Seventy Eight Seventy Nine Limited is a private limited company situated at Ground Floor, 19 New Road, Brighton BN1 1UF. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-07-25, this 6-year-old company is run by 2 directors.
Director Peter H., appointed on 25 July 2017. Director Joanna S., appointed on 25 July 2017.
The company is classified as "public houses and bars" (SIC: 56302).
The latest confirmation statement was filed on 2023-07-24 and the date for the next filing is 2024-08-07. What is more, the annual accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
Office Address | Ground Floor |
Office Address2 | 19 New Road |
Town | Brighton |
Post code | BN1 1UF |
Country of origin | United Kingdom |
Registration Number | 10882110 |
Date of Incorporation | Tue, 25th Jul 2017 |
Industry | Public houses and bars |
End of financial Year | 31st July |
Company age | 7 years old |
Account next due date | Tue, 30th Apr 2024 (5 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 7th Aug 2024 (2024-08-07) |
Last confirmation statement dated | Mon, 24th Jul 2023 |
The list of persons with significant control who own or have control over the company includes 3 names. As we discovered, there is Joanna S. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Peter H. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Peter H., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Joanna S.
Notified on | 25 July 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Peter H.
Notified on | 25 July 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Peter H.
Notified on | 25 July 2017 |
Ceased on | 25 July 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Balance Sheet | |||||
Cash Bank On Hand | 129 725 | 47 834 | 8 061 | 43 182 | 79 069 |
Current Assets | 166 610 | 151 699 | 82 230 | 195 704 | 397 658 |
Debtors | 32 885 | 83 325 | 62 508 | 143 667 | 318 589 |
Net Assets Liabilities | 69 712 | 104 888 | 68 244 | 62 686 | 63 519 |
Other Debtors | 2 519 | 23 994 | 28 676 | 96 793 | |
Property Plant Equipment | 7 208 | 11 909 | 7 894 | 4 841 | 4 664 |
Total Inventories | 4 000 | 20 540 | 11 661 | 8 855 | |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 409 | 4 928 | 8 943 | 13 279 | 17 179 |
Additions Other Than Through Business Combinations Property Plant Equipment | 9 478 | 7 759 | 1 283 | 3 723 | |
Administration Support Average Number Employees | 2 | 2 | 2 | 2 | |
Amounts Owed By Related Parties | 34 636 | 34 875 | 112 167 | 202 602 | |
Amounts Owed To Related Parties | 38 329 | 185 | 208 | ||
Average Number Employees During Period | 6 | 4 | 4 | 4 | |
Bank Borrowings | 33 338 | ||||
Bank Overdrafts | 519 | ||||
Creditors | 102 814 | 56 613 | 20 380 | 136 939 | 33 338 |
Decrease In Loans Owed By Related Parties Due To Loans Repaid | -414 | -127 | |||
Decrease In Loans Owed To Related Parties Due To Loans Repaid | -414 | ||||
Financial Commitments Other Than Capital Commitments | 101 970 | 104 500 | 108 534 | 108 534 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 270 | 3 519 | 4 015 | 4 336 | 3 900 |
Increase In Loans Owed By Related Parties Due To Loans Advanced | 118 | 9 | |||
Increase In Loans Owed To Related Parties Due To Loans Advanced | 414 | ||||
Loans Owed By Related Parties | 414 | 118 | 127 | ||
Loans Owed To Related Parties | 414 | ||||
Net Current Assets Liabilities | 63 720 | 95 086 | 61 850 | 58 765 | 93 079 |
Other Departments Average Number Employees | 4 | 2 | 2 | 2 | |
Other Inventories | 4 000 | 20 540 | 11 661 | 8 855 | |
Other Payables Accrued Expenses | 3 446 | 907 | 1 453 | 3 075 | 1 000 |
Other Remaining Borrowings | 414 | ||||
Prepayments | 32 885 | 46 170 | 3 639 | 2 824 | 19 194 |
Property Plant Equipment Gross Cost | 9 478 | 16 837 | 16 837 | 18 120 | 21 843 |
Provisions For Liabilities Balance Sheet Subtotal | 1 376 | 2 107 | 1 500 | 920 | 886 |
Taxation Social Security Payable | 30 471 | 18 141 | 10 939 | 14 229 | |
Total Assets Less Current Liabilities | 71 004 | 106 995 | 69 744 | 63 606 | 97 743 |
Total Borrowings | 414 | 519 | 33 338 | ||
Trade Creditors Trade Payables | 14 846 | 29 541 | 6 826 | 119 326 | 293 369 |
Unpaid Contributions To Pension Schemes | 103 | 954 | 309 |
Type | Category | Free download | |
---|---|---|---|
SOAS(A) |
Voluntary strike-off action has been suspended filed on: 13th, February 2024 |
dissolution | Free Download (1 page) |
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