The Coal Shed One Tower Bridge Ltd HOVE


Founded in 2016, The Coal Shed One Tower Bridge, classified under reg no. 10537198 is an active company. Currently registered at 88 Boundary Road BN3 7GA, Hove the company has been in the business for 5 years. Its financial year was closed on 31st May and its latest financial statement was filed on May 31, 2020.

The company has one director. Razak H., appointed on 22 December 2016. There are currently no secretaries appointed. As of 20 September 2021, our data shows no information about any ex officers on these positions.

The Coal Shed One Tower Bridge Ltd Address / Contact

Office Address 88 Boundary Road
Town Hove
Post code BN3 7GA
Country of origin United Kingdom

Company Information / Profile

Registration Number 10537198
Date of Incorporation Thu, 22nd Dec 2016
Industry Licensed restaurants
End of financial Year 31st May
Company age 5 years old
Account next due date Mon, 28th Feb 2022 (161 days left)
Account last made up date Sun, 31st May 2020
Next confirmation statement due date Sat, 1st Jan 2022 (2022-01-01)
Last confirmation statement dated Fri, 18th Dec 2020

Company staff

Razak H.

Position: Director

Appointed: 22 December 2016

People with significant control

The list of PSCs that own or have control over the company consists of 1 name. As we found, there is Razaq H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Razaq H.

Notified on 22 December 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-05-312018-05-312019-05-312020-05-31
Balance Sheet
Cash Bank On Hand10084 15141 07731 870
Current Assets188 551230 958237 80788 998
Debtors41 59344 02272 36314 862
Net Assets Liabilities-7 806-527 175-782 319-852 587
Other Debtors41 5938 93732 5663 600
Property Plant Equipment69 7161 417 5241 333 5931 222 273
Total Inventories 24 56023 65619 975
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal1 959196 241323 648234 523
Accumulated Depreciation Impairment Property Plant Equipment 119 395226 509321 054
Amounts Owed To Group Undertakings 884 6311 073 4901 188 778
Average Number Employees During Period 333937
Bank Borrowings 525 000405 000305 000
Bank Borrowings Overdrafts 405 000285 000185 000
Creditors264 114405 000285 000185 000
Increase From Depreciation Charge For Year Property Plant Equipment 119 395107 11494 545
Net Current Assets Liabilities-75 563-1 343 458-1 507 264-1 655 337
Other Creditors84 762192 187185 495141 880
Other Taxation Social Security Payable 127 535111 372146 025
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal146 85878 225100 71122 291
Property Plant Equipment Gross Cost69 7161 536 9191 560 1021 543 327
Total Additions Including From Business Combinations Property Plant Equipment69 7161 467 20323 183925
Total Assets Less Current Liabilities-5 84774 066-173 671-433 064
Trade Creditors Trade Payables179 352250 063254 714147 652
Trade Debtors Trade Receivables 35 08539 7975 462
Amounts Owed By Group Undertakings   5 800
Disposals Property Plant Equipment   17 700

Company filings

Filing category
Accounts Confirmation statement Incorporation Mortgage
Total exemption full company accounts data drawn up to May 31, 2020
filed on: 28th, May 2021
Free Download (9 pages)

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