Founded in 2004, The Plaza, classified under reg no. 05292685 is an active company. Currently registered at 3-7 Bromley Road SE6 2TS, London the company has been in the business for 20 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
At the moment there are 2 directors in the the company, namely Mark S. and Louise S.. In addition one secretary - Louise S. - is with the firm. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3-7 Bromley Road |
| Office Address2 | Catford |
| Town | London |
| Post code | SE6 2TS |
| Country of origin | United Kingdom |
| Registration Number | 05292685 |
| Date of Incorporation | Mon, 22nd Nov 2004 |
| Industry | Licensed restaurants |
| End of financial Year | 31st March |
| Company age | 20 years old |
| Account next due date | Sun, 31st Dec 2023 (121 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: Secretary
Appointed: 10 March 2005
Position: Director
Appointed: 24 January 2005
Position: Director
Appointed: 24 January 2005
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats identified, there is Mark S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Louise S. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark S.
| Notified on | 7 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Louise S.
| Notified on | 7 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 269 | 300 | 300 | |||||
| Current Assets | 4 866 | 5 470 | 8 222 | 6 488 | 4 849 | 8 268 | 21 102 | 32 718 |
| Debtors | 1 847 | 2 570 | 5 272 | |||||
| Net Assets Liabilities | -213 112 | -208 064 | -219 382 | -245 396 | -256 881 | -285 269 | -245 893 | -232 719 |
| Other Debtors | 647 | 2 570 | 955 | |||||
| Property Plant Equipment | 61 656 | 50 661 | 40 241 | |||||
| Total Inventories | 2 750 | 2 600 | 2 650 | |||||
| Other | ||||||||
| Director Remuneration | 18 000 | 18 000 | 18 000 | |||||
| Accrued Liabilities | 4 201 | 2 000 | 2 060 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 56 959 | 62 959 | 68 959 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 120 494 | 131 913 | 142 698 | |||||
| Administrative Expenses | 107 581 | 106 429 | 119 458 | |||||
| Average Number Employees During Period | 3 | 3 | 3 | 4 | 4 | |||
| Bank Borrowings Overdrafts | 3 297 | 3 649 | 4 670 | |||||
| Bank Overdrafts | 3 297 | 3 649 | 4 670 | |||||
| Comprehensive Income Expense | -9 887 | 5 048 | -11 318 | |||||
| Cost Inventories Recognised As Expense Gross | 47 481 | 49 940 | 38 175 | |||||
| Cost Sales | 47 481 | 49 940 | 38 175 | |||||
| Creditors | 125 500 | 125 500 | 125 500 | 125 500 | 125 500 | 125 500 | 125 500 | 125 500 |
| Depreciation Amortisation Impairment Expense | 10 872 | 10 479 | 4 082 | 4 671 | 5 016 | 4 832 | ||
| Depreciation Expense Property Plant Equipment | 11 832 | 11 419 | 10 785 | |||||
| Distribution Costs | 6 252 | 5 760 | 6 120 | |||||
| Financial Liabilities | 33 297 | 33 649 | 34 670 | |||||
| Fixed Assets | 79 697 | 62 702 | 46 282 | 31 880 | 28 573 | 32 701 | 35 114 | 34 326 |
| Gross Profit Loss | 98 998 | 110 178 | 103 170 | |||||
| Increase Decrease In Property Plant Equipment | 424 | 365 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 6 000 | 6 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 419 | 10 785 | ||||||
| Intangible Assets | 18 041 | 12 041 | 6 041 | |||||
| Intangible Assets Gross Cost | 75 000 | 75 000 | ||||||
| Interest Expense On Bank Loans Similar Borrowings | 5 204 | 3 748 | 1 674 | |||||
| Interest Expense On Bank Overdrafts | 598 | 443 | 361 | |||||
| Interest Payable Similar Charges Finance Costs | 5 802 | 4 191 | 2 035 | |||||
| Issue Equity Instruments | 2 | |||||||
| Net Current Assets Liabilities | -167 309 | -145 266 | -140 164 | -151 776 | -159 954 | -192 470 | -155 507 | -141 545 |
| Number Shares Issued Fully Paid | 2 | 2 | ||||||
| Operating Profit Loss | -4 085 | 9 239 | -9 283 | |||||
| Other Operating Expenses Format2 | 92 621 | 88 881 | 80 499 | 73 744 | 85 956 | 92 104 | ||
| Other Operating Income Format1 | 10 750 | 11 250 | 13 125 | |||||
| Other Operating Income Format2 | 13 125 | 14 313 | 12 000 | 60 918 | 25 040 | 13 961 | ||
| Other Remaining Borrowings | 125 500 | 125 500 | 125 500 | |||||
| Par Value Share | 1 | 1 | ||||||
| Profit Loss | -9 887 | 5 048 | -11 318 | -26 014 | -11 485 | -28 388 | 39 376 | 13 174 |
| Profit Loss On Ordinary Activities Before Tax | -9 887 | 5 048 | -11 318 | |||||
| Property Plant Equipment Gross Cost | 182 150 | 182 574 | 182 939 | |||||
| Raw Materials Consumables Used | 38 175 | 45 103 | 55 904 | 9 068 | 79 008 | 68 299 | ||
| Staff Costs Employee Benefits Expense | 24 120 | 24 840 | 25 072 | 21 204 | 27 142 | 31 417 | ||
| Taxation Social Security Payable | 180 | 226 | 180 | |||||
| Total Assets Less Current Liabilities | -87 612 | -82 564 | -93 882 | -119 896 | -131 381 | -159 769 | -120 393 | -107 219 |
| Trade Creditors Trade Payables | 767 | 589 | 487 | |||||
| Trade Debtors Trade Receivables | 1 200 | 4 317 | ||||||
| Turnover Revenue | 146 479 | 160 118 | 141 345 | 128 976 | 142 072 | 19 381 | 211 458 | 195 865 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-03-31 filed on: 21st, December 2023 |
accounts | Free Download (6 pages) |
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