N69 Limited in London, W10 5BN

Description

Data updated on: 01-11-2023

N69 is a business situated at W10 5BN London at C/o Hilton Consulting. This enterprise was established in 2012 and is established as reg. no. 08180942. This enterprise has been actively competing on the English market for twelve years now and the last known status is active. This business's registered with SIC code 56101 and their NACE code stands for Licensed restaurants. The company's latest annual accounts were submitted for the period up to December 31, 2022 and the most current confirmation statement was filed on June 15, 2023.

As the information gathered suggests, this particular limited company was created in 2012-08-15 and has been managed by three directors, and out of them two (Rosemarie B. and Caroline D.) are still listed as current directors.

Executives who have control over the firm are as follows: Rosemarie B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Caroline D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-15 924	-9 227	-7 445

Balance Sheet
Cash Bank On Hand			4 662	1 129	2 124	14 558	27 128	17 089	7 424	18 742
Current Assets	10 467	9 608	15 302	12 482	16 278	23 943	57 896	41 080	69 435	66 155
Debtors	4 217	156	4 391	7 228	11 804	5 809	24 253	19 776	59 002	42 191
Net Assets Liabilities						15 562	9 894	-36 468	-19 751	-1 988
Other Debtors			1 456	1 950			18 248	13 683
Property Plant Equipment			6 902	7 770	11 515	11 937	14 560	20 846	14 571	19 382
Total Inventories			6 250	4 125	2 350	3 576	6 515	4 215	3 009
Cash Bank In Hand	250	3 952	4 661
Stocks Inventory	6 000	5 500	6 250
Tangible Fixed Assets	6 037	7 303	6 902
Net Assets Liabilities Including Pension Asset Liability	-15 924	-9 227

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-16 024	-9 327	-7 545
Shareholder Funds	-15 924	-9 227	-7 445

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			6 748	9 338	13 176	17 155	22 008	28 957	32 499	38 959
Average Number Employees During Period				4	3	3	4	4	4	5
Bank Borrowings Overdrafts								50 000
Corporation Tax Recoverable							147	147
Creditors			29 650	9 620	12 944	20 318	37 979	75 959	63 938	50 000
Increase From Depreciation Charge For Year Property Plant Equipment				2 590	3 838	3 979	4 853	6 949	4 529	6 460
Net Current Assets Liabilities	-21 961	-16 530	-14 347	2 862	3 334	3 625	33 313	18 645	29 616	28 630
Other Creditors			16 506				46 914	25 959
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									987
Other Disposals Property Plant Equipment									3 947
Other Taxation Social Security Payable				2 726			1 982	320
Property Plant Equipment Gross Cost			13 650	17 108	24 691	29 092	36 568	49 803	47 070	58 341
Total Additions Including From Business Combinations Property Plant Equipment				3 458	7 583	4 401	7 476	13 235	1 214	11 271
Total Assets Less Current Liabilities	-15 924	-9 227	-7 445	10 632	14 849	15 562	47 873	39 491	44 187	48 012
Trade Creditors Trade Payables			13 144	6 894			13 669	13 667
Trade Debtors Trade Receivables			2 935	5 278			5 858	5 946
Creditors Due Within One Year	32 428	26 138	29 649
Number Shares Allotted	100		100
Par Value Share	1		1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	8 050	3 700	1 900
Tangible Fixed Assets Cost Or Valuation	8 050	11 750	13 650
Tangible Fixed Assets Depreciation	2 013	4 447	6 748
Tangible Fixed Assets Depreciation Charged In Period	2 013	2 434	2 301
Current Asset Investments	250	3 952
Fixed Assets	6 037	7 303

Company staff

Rosemarie B.

Role: Director

Appointed: 25 May 2020

Latest update: 4 April 2024

Rosemarie B.

Role: Secretary

Appointed: 07 December 2015

Latest update: 4 April 2024

Caroline D.

Role: Director

Appointed: 07 December 2015

Latest update: 4 April 2024

People with significant control

Rosemarie B.

Notified on 1 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Caroline D.

Notified on 15 June 2020

Nature of control:

1/2 or less of shares

Kurtis D.

Notified on 1 May 2016

Ceased on 31 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts
Start Date For Period Covered By Report	15 August 2012
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	15 August 2012
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts 15 April 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	15 April 2014

N69 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosemarie B.

Rosemarie B.

Caroline D.

Kurtis D.

People with significant control

Rosemarie B.

Caroline D.

Kurtis D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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N69 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosemarie B.

Rosemarie B.

Caroline D.

Kurtis D.

People with significant control

Rosemarie B.

Caroline D.

Kurtis D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2015