The Duke In London Limited is a private limited company situated at 29 Clerkenwell Green, London EC1R 0DU. Its total net worth is valued to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-11-01, this 6-year-old company is run by 2 directors.
Director Nicolas T., appointed on 01 November 2018. Director Gareth R., appointed on 01 November 2018.
The company is officially categorised as "public houses and bars" (Standard Industrial Classification code: 56302).
The latest confirmation statement was sent on 2022-10-31 and the date for the following filing is 2023-11-14. Likewise, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 29 Clerkenwell Green |
| Town | London |
| Post code | EC1R 0DU |
| Country of origin | United Kingdom |
| Registration Number | 11654649 |
| Date of Incorporation | Thu, 1st Nov 2018 |
| Industry | Public houses and bars |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (164 days after) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 14th Nov 2023 (2023-11-14) |
| Last confirmation statement dated | Mon, 31st Oct 2022 |
Position: Director
Appointed: 01 November 2018
Position: Director
Appointed: 01 November 2018
The list of PSCs that own or control the company is made up of 2 names. As we established, there is Gareth R. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Nicolas T. This PSC owns 25-50% shares and has 25-50% voting rights.
Gareth R.
| Notified on | 1 November 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Nicolas T.
| Notified on | 1 November 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 59 542 | 150 873 | 98 387 | 32 461 | 18 696 |
| Current Assets | 67 347 | 405 078 | 309 761 | 316 226 | 264 631 |
| Debtors | 7 805 | 239 657 | 193 844 | 267 861 | 232 166 |
| Net Assets Liabilities | -1 614 | 37 790 | -139 403 | -66 700 | |
| Other Debtors | 7 805 | 62 968 | 14 471 | 25 590 | 22 120 |
| Property Plant Equipment | 45 473 | 32 907 | 25 900 | 16 533 | |
| Total Inventories | 14 548 | 17 530 | 15 904 | 13 769 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 989 | 29 760 | 45 151 | 58 272 | |
| Amounts Owed By Associates | 176 689 | 179 373 | 242 271 | 208 831 | |
| Average Number Employees During Period | 22 | 24 | 20 | 29 | |
| Bank Borrowings Overdrafts | 228 000 | 347 143 | 295 165 | ||
| Creditors | 228 000 | 417 143 | 313 089 | 709 195 | 595 163 |
| Fixed Assets | 300 369 | 345 842 | 333 276 | 326 269 | 316 902 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 989 | 14 771 | 15 391 | 13 121 | |
| Investments Fixed Assets | 300 369 | 300 369 | 300 369 | 300 369 | 300 369 |
| Investments In Group Undertakings | 300 369 | 300 369 | 300 369 | 300 369 | 300 369 |
| Net Current Assets Liabilities | -73 983 | 109 091 | -159 590 | -392 969 | -330 532 |
| Nominal Value Shares Issued Specific Share Issue | 0 | ||||
| Number Shares Issued Fully Paid | 10 000 | 12 000 | 12 000 | 12 000 | 12 000 |
| Number Shares Issued Specific Share Issue | 10 000 | ||||
| Other Creditors | 100 000 | 70 000 | 17 924 | 52 227 | 33 252 |
| Other Taxation Social Security Payable | 129 603 | 186 537 | 143 833 | 41 217 | |
| Par Value Share | 0 | 0 | 0 | 0 | 0 |
| Property Plant Equipment Gross Cost | 60 462 | 62 667 | 71 051 | 74 805 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 60 462 | 2 205 | 8 384 | 3 754 | |
| Total Assets Less Current Liabilities | 226 386 | 454 933 | 173 686 | -66 700 | -13 630 |
| Trade Creditors Trade Payables | 9 553 | 23 756 | 125 809 | 136 077 | |
| Trade Debtors Trade Receivables | 1 215 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from 29 Clerkenwell Green London EC1R 0DU England on 2024/11/13 to 24-28 Toynbee Street London E1 7NE filed on: 13th, November 2024 |
address | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy