Founded in 2013, The Latchmere Pub, classified under reg no. 08786668 is an active company. Currently registered at 503 Battersea Park Road SW11 3BW, London the company has been in the business for 11 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
Currently there are 3 directors in the the firm, namely Nicholas F., Thomas P. and Mark R.. In addition one secretary - Nicholas F. - is with the company. As of 3 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 503 Battersea Park Road |
| Town | London |
| Post code | SW11 3BW |
| Country of origin | United Kingdom |
| Registration Number | 08786668 |
| Date of Incorporation | Fri, 22nd Nov 2013 |
| Industry | Public houses and bars |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (124 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 6th Dec 2023 (2023-12-06) |
| Last confirmation statement dated | Tue, 22nd Nov 2022 |
Position: Director
Appointed: 22 November 2013
Position: Director
Appointed: 22 November 2013
Position: Director
Appointed: 22 November 2013
Position: Secretary
Appointed: 22 November 2013
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats established, there is Three Cheers Pub Company Ltd from London, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Three Cheers Pub Company Ltd
The Stonhouse 165 Stonhouse Street, London, SW4 6BJ, England
| Legal authority | Uk |
| Legal form | Limited Company |
| Country registered | Uk |
| Place registered | Uk |
| Registration number | 5415795 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 37 763 | 44 262 | 219 991 | 58 298 |
| Current Assets | 680 561 | 748 138 | 1 035 801 | 744 029 |
| Debtors | 616 318 | 685 856 | 769 000 | 662 229 |
| Net Assets Liabilities | 264 354 | 296 768 | 527 994 | 555 173 |
| Other Debtors | 3 940 | 84 | ||
| Property Plant Equipment | 427 160 | 395 860 | 372 901 | 211 536 |
| Total Inventories | 26 480 | 18 020 | 26 810 | 23 502 |
| Other | ||||
| Accrued Liabilities | 3 071 | 3 070 | 3 350 | 3 350 |
| Accumulated Depreciation Impairment Property Plant Equipment | 220 055 | 258 530 | 298 729 | 474 247 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 175 | 17 240 | 14 153 | |
| Amounts Owed By Related Parties | 612 168 | 673 001 | 760 001 | 657 001 |
| Amounts Owed To Related Parties | 20 000 | 112 000 | ||
| Average Number Employees During Period | 21 | 18 | 19 | 22 |
| Creditors | 843 367 | 847 230 | 880 708 | 400 392 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 455 256 | 392 252 | 305 515 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 38 475 | 40 199 | 175 518 | |
| Minimum Operating Lease Payments Recognised As Expense | 8 149 | 63 635 | ||
| Net Current Assets Liabilities | -162 806 | -99 092 | 155 093 | 343 637 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 |
| Other Creditors | 904 | |||
| Other Inventories | 26 480 | 18 020 | 26 810 | 23 502 |
| Other Remaining Borrowings | 750 000 | 750 000 | 700 000 | 150 000 |
| Par Value Share | 1 | 1 | 1 | |
| Prepayments | 4 150 | 8 915 | 8 915 | 5 228 |
| Property Plant Equipment Gross Cost | 647 215 | 654 390 | 671 630 | 685 783 |
| Taxation Social Security Payable | 69 982 | 84 290 | 101 026 | 85 688 |
| Total Borrowings | 750 000 | 750 000 | 700 000 | 150 000 |
| Trade Creditors Trade Payables | 20 314 | 9 870 | 56 332 | 48 450 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to 2023/03/31 filed on: 28th, November 2023 |
accounts | Free Download (12 pages) |
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