Founded in 2017, The Cocktail Gardener, classified under reg no. 10698761 is an active company. Currently registered at The Brunel Museum SE16 4LF, London the company has been in the business for 7 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has one director. Susan M., appointed on 30 March 2017. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Brunel Museum |
Office Address2 | Railway Avenue |
Town | London |
Post code | SE16 4LF |
Country of origin | United Kingdom |
Registration Number | 10698761 |
Date of Incorporation | Thu, 30th Mar 2017 |
Industry | Public houses and bars |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 12th Apr 2024 (2024-04-12) |
Last confirmation statement dated | Wed, 29th Mar 2023 |
The list of PSCs that own or control the company consists of 1 name. As BizStats discovered, there is Susan M. The abovementioned PSC has significiant influence or control over this company,.
Susan M.
Notified on | 30 March 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 100 | -11 392 | ||||
Current Assets | 3 904 | 15 253 | 1 739 | 30 742 | 70 668 | 74 767 |
Debtors | 3 804 | 15 253 | 13 131 | 30 742 | ||
Net Assets Liabilities | 784 | 2 199 | 759 | -21 805 | -11 598 | 295 |
Other Debtors | 3 804 | 5 937 | 3 319 | 21 812 | ||
Property Plant Equipment | 4 587 | 3 256 | 1 792 | 370 | ||
Other | ||||||
Accrued Liabilities | 192 | 480 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 724 | 2 255 | 4 080 | 5 502 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 200 | 361 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings Overdrafts | 373 | 9 175 | 39 836 | |||
Creditors | 7 707 | 16 310 | 2 772 | 39 836 | 35 366 | 43 773 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 531 | 1 825 | 1 422 | |||
Net Current Assets Liabilities | -3 803 | -1 057 | -1 033 | 17 661 | 23 533 | 30 994 |
Nominal Value Allotted Share Capital | 1 | 1 | 1 | |||
Number Shares Allotted | 1 | 1 | ||||
Par Value Share | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 5 311 | 5 511 | 5 872 | |||
Taxation Social Security Payable | 6 449 | 7 135 | 2 292 | |||
Trade Creditors Trade Payables | 693 | -1 | ||||
Trade Debtors Trade Receivables | 9 316 | 9 812 | 8 930 | |||
Amount Specific Advance Or Credit Directors | 3 319 | 15 215 | 36 545 | 47 808 | ||
Amount Specific Advance Or Credit Made In Period Directors | 3 319 | 40 795 | 49 450 | 24 732 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 28 899 | 28 120 | 35 995 | |||
Fixed Assets | 370 | 235 | 98 | |||
Total Assets Less Current Liabilities | 759 | 18 031 | 23 768 | 31 092 | ||
Number Shares Issued Fully Paid | 1 | |||||
Other Creditors | 480 | 1 943 | ||||
Other Taxation Social Security Payable | 2 293 | 5 477 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-03-31 filed on: 14th, December 2023 |
accounts | Free Download (5 pages) |
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