South London Pubs Ltd is a private limited company located at Group Accounts Office Moth Club Old Trades Hall, Valette Street, London E9 6NU. Its net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2020-02-11, this 4-year-old company is run by 3 directors.
Director Neil W., appointed on 30 September 2020. Director Paul N., appointed on 11 February 2020. Director Michael N., appointed on 11 February 2020.
The company is classified as "public houses and bars" (SIC code: 56302).
The latest confirmation statement was filed on 2023-02-11 and the date for the subsequent filing is 2024-02-25. What is more, the statutory accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | Group Accounts Office Moth Club Old Trades Hall |
| Office Address2 | Valette Street |
| Town | London |
| Post code | E9 6NU |
| Country of origin | United Kingdom |
| Registration Number | 12457003 |
| Date of Incorporation | Tue, 11th Feb 2020 |
| Industry | Public houses and bars |
| End of financial Year | 31st May |
| Company age | 4 years old |
| Account next due date | Thu, 29th Feb 2024 (60 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 25th Feb 2024 (2024-02-25) |
| Last confirmation statement dated | Sat, 11th Feb 2023 |
Position: Director
Appointed: 30 September 2020
Position: Director
Appointed: 11 February 2020
Position: Director
Appointed: 11 February 2020
The list of persons with significant control who own or control the company is made up of 1 name. As we found, there is Solitaire Restaurants Holdings Limited from London, United Kingdom. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Solitaire Restaurants Holdings Limited
Group Accounts Office Moth Club Old Trades Hall, Valette Street, London, E9 6NU, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Uk Register Of Companies |
| Registration number | 05303063 |
| Notified on | 11 February 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 118 322 | 571 539 | 401 318 |
| Current Assets | 286 577 | 728 858 | 611 609 |
| Debtors | 147 879 | 132 221 | 185 428 |
| Net Assets Liabilities | 69 117 | 394 133 | 685 657 |
| Other Debtors | 133 050 | 132 221 | 115 978 |
| Property Plant Equipment | 627 285 | 918 153 | 907 351 |
| Total Inventories | 20 376 | 25 098 | |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 828 | 57 327 | 108 506 |
| Amounts Owed By Related Parties | 14 100 | 69 450 | |
| Amounts Owed To Group Undertakings | 71 161 | 30 308 | |
| Average Number Employees During Period | 15 | 25 | 46 |
| Bank Borrowings Overdrafts | 6 448 | ||
| Cash Cash Equivalents Cash Flow Value | 118 322 | 571 539 | |
| Corporation Tax Payable | 15 144 | 81 304 | 73 215 |
| Creditors | 838 100 | 974 810 | 816 208 |
| Income Taxes Paid Refund Classified As Operating Activities | -15 144 | ||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -118 322 | -453 217 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 828 | 46 499 | 52 214 |
| Interest Paid Classified As Operating Activities | -8 389 | ||
| Net Cash Generated From Operations | -556 335 | -964 117 | |
| Net Current Assets Liabilities | -551 523 | -515 952 | -204 599 |
| Other Creditors | 223 273 | 183 628 | 406 545 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 035 | ||
| Other Disposals Property Plant Equipment | 3 278 | ||
| Other Taxation Social Security Payable | 31 552 | 78 484 | |
| Proceeds From Issuing Shares | -100 | ||
| Property Plant Equipment Gross Cost | 638 113 | 975 480 | 1 015 857 |
| Provisions For Liabilities Balance Sheet Subtotal | 6 645 | 8 068 | 17 095 |
| Purchase Property Plant Equipment | -638 113 | -337 367 | |
| Repayments Borrowings Classified As Financing Activities | 200 000 | -150 000 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 638 113 | 337 367 | 43 655 |
| Total Assets Less Current Liabilities | 75 762 | 402 201 | 702 752 |
| Trade Creditors Trade Payables | 140 878 | 161 414 | 164 986 |
| Trade Debtors Trade Receivables | 729 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/02/11 filed on: 20th, February 2024 |
confirmation statement | Free Download (3 pages) |
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