Sbtr Limited is a private limited company located at Unit 15 Uplands Business Park, Blackhorse Lane, London E17 5QJ. Its net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-09-05, this 5-year-old company is run by 1 director.
Director Thomas B., appointed on 05 September 2018.
The company is classified as "public houses and bars" (Standard Industrial Classification: 56302).
The latest confirmation statement was filed on 2023-09-04 and the deadline for the next filing is 2024-09-18. Likewise, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | Unit 15 Uplands Business Park |
Office Address2 | Blackhorse Lane |
Town | London |
Post code | E17 5QJ |
Country of origin | United Kingdom |
Registration Number | 11553577 |
Date of Incorporation | Wed, 5th Sep 2018 |
Industry | Public houses and bars |
End of financial Year | 31st December |
Company age | 6 years old |
Account next due date | Mon, 30th Sep 2024 (147 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 18th Sep 2024 (2024-09-18) |
Last confirmation statement dated | Mon, 4th Sep 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats established, there is Signature Brew Limited from London, England. The abovementioned PSC is classified as "a private company limited by shares", has 50,01-75% voting rights and has 50,01-75% shares. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Signature Brew Limited
Unit 15 Uplands Business Park, Blackhorse Lane, London, E17 5QJ, England
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | United Kingdom |
Place registered | Uk Register Of Companies |
Registration number | 07823971 |
Notified on | 5 September 2018 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||
Current Assets | 43 540 | 49 949 | 46 217 | 66 300 |
Debtors | 6 612 | 1 193 | 38 538 | 57 978 |
Net Assets Liabilities | -46 235 | -94 064 | -61 580 | -111 164 |
Other Debtors | 6 337 | 38 119 | 25 987 | |
Property Plant Equipment | 14 669 | 43 258 | 38 581 | |
Total Inventories | 2 265 | 3 790 | 7 679 | 8 322 |
Cash Bank On Hand | 34 663 | 44 966 | ||
Other | ||||
Accrued Liabilities | 1 679 | 2 974 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 2 095 | 8 838 | 16 557 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 042 | |||
Amounts Owed To Related Parties | 31 910 | 16 060 | ||
Average Number Employees During Period | 6 | 5 | 8 | 12 |
Creditors | 89 775 | 50 000 | 42 036 | 35 460 |
Finished Goods Goods For Resale | 7 679 | 8 322 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 095 | 6 743 | 7 719 | |
Net Current Assets Liabilities | -46 235 | -58 733 | -62 802 | -114 285 |
Other Creditors | 4 285 | 3 676 | 699 | 85 |
Prepayments | 13 946 | 31 891 | ||
Property Plant Equipment Gross Cost | 16 764 | 52 096 | 55 138 | |
Taxation Social Security Payable | 50 800 | 31 748 | ||
Total Assets Less Current Liabilities | -46 235 | -44 064 | -19 544 | -75 704 |
Total Borrowings | 42 036 | 35 460 | ||
Trade Creditors Trade Payables | 61 925 | 35 516 | 12 952 | 85 811 |
Trade Debtors Trade Receivables | 275 | 1 193 | 419 | 100 |
Amounts Owed To Group Undertakings | 2 647 | 38 605 | 31 910 | |
Other Taxation Social Security Payable | 20 918 | 30 885 | 50 800 | |
Bank Borrowings Overdrafts | 50 000 | 42 036 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 16 764 | 35 332 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 29th, September 2023 |
accounts | Free Download (11 pages) |
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