The Cove Bermondsey Ltd is a private limited company registered at 368 Forest Road, London E17 5JF. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2020-03-18, this 4-year-old company is run by 1 director.
Director Cornelius O., appointed on 18 March 2020.
The company is categorised as "public houses and bars" (Standard Industrial Classification code: 56302).
The last confirmation statement was filed on 2023-03-17 and the due date for the next filing is 2024-03-31. What is more, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 368 Forest Road |
| Town | London |
| Post code | E17 5JF |
| Country of origin | United Kingdom |
| Registration Number | 12524659 |
| Date of Incorporation | Wed, 18th Mar 2020 |
| Industry | Public houses and bars |
| End of financial Year | 31st March |
| Company age | 4 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 31st Mar 2024 (2024-03-31) |
| Last confirmation statement dated | Fri, 17th Mar 2023 |
Position: Director
Appointed: 18 March 2020
The register of persons with significant control that own or control the company is made up of 1 name. As we found, there is Breakfast At The Cove Ltd from London, United Kingdom. This PSC is classified as "a limited company", 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.
Breakfast At The Cove Ltd
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | England & Wales |
| Registration number | 12524172 |
| Notified on | 18 March 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 17 292 | 101 958 |
| Current Assets | 91 892 | 193 194 |
| Debtors | 56 594 | 75 507 |
| Net Assets Liabilities | -112 125 | -235 292 |
| Other Debtors | 56 594 | 75 243 |
| Property Plant Equipment | 25 124 | 21 355 |
| Total Inventories | 18 006 | 15 729 |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 433 | 8 202 |
| Amounts Owed To Group Undertakings | 8 360 | 69 980 |
| Average Number Employees During Period | 1 | 26 |
| Consideration Received For Shares Issued Specific Share Issue | 100 | |
| Creditors | 224 367 | 445 784 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 433 | 3 769 |
| Merchandise | 18 006 | 15 729 |
| Net Current Assets Liabilities | -132 475 | -252 590 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |
| Number Shares Issued Fully Paid | 100 | 100 |
| Other Creditors | 202 003 | 279 515 |
| Other Taxation Social Security Payable | 29 507 | |
| Par Value Share | 1 | 1 |
| Property Plant Equipment Gross Cost | 29 557 | |
| Provisions For Liabilities Balance Sheet Subtotal | 4 774 | 4 057 |
| Total Additions Including From Business Combinations Property Plant Equipment | 29 557 | |
| Total Assets Less Current Liabilities | -107 351 | -231 235 |
| Trade Creditors Trade Payables | 14 004 | 66 782 |
| Trade Debtors Trade Receivables | 264 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 17th Mar 2024 filed on: 11th, April 2024 |
confirmation statement | Free Download (3 pages) |
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