21st Amendment Ltd in London, E1 6GQ

Description

Data updated on: 01-11-2023

This firm operates as 21st Amendment Ltd. The company was originally established ten years ago and was registered with 08933231 as the registration number. This head office of the firm is based in London. You may visit them at The Cocktail Trading Co. Brick Lane, 68 Bethnal Green Road. The enterprise's SIC and NACE codes are 56302 : Public houses and bars. 2022-11-30 is the last time when the company accounts were filed.

The directors currently appointed by this specific business are: Alexander B. appointed ten years ago, Oliver B. appointed in 2014 in March and Andrzej M. appointed ten years ago. At least one limited company has been appointed as a director, specifically Andy Mil Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	150	64 373	1 594

Balance Sheet
Cash Bank In Hand	150	29 474	88 908
Current Assets	150	182 814	139 037	259 823	278 628	223 545	289 376	504 058	585 627
Debtors		146 292	42 072					155 291	158 739
Intangible Fixed Assets		3 300	1 650
Net Assets Liabilities			12 435	10 669	23 595	39 020	54 776	206 451	330 586
Net Assets Liabilities Including Pension Asset Liability	150	64 373	1 594
Stocks Inventory		7 048	8 057
Tangible Fixed Assets		115 497	107 966
Cash Bank On Hand								335 837	408 712
Other Debtors								155 291	158 739
Property Plant Equipment								23 677	8 482
Total Inventories								12 930	18 176

Capital & Reserves
Called Up Share Capital	150	150	150
Profit Loss Account Reserve		64 223	1 444
Shareholder Funds	150	64 373	1 594

Other Financial Data
Average Number Employees During Period			5	5	6	8	9	10	11
Creditors			215 595	275 729	224 222	226 241	237 583	187 885	147 045
Creditors Due After One Year			215 595
Creditors Due Within One Year		221 182	20 623
Fixed Assets		118 797	109 616	71 090	28 229	124 721	72 446	27 081	10 358
Intangible Fixed Assets Additions		4 950
Intangible Fixed Assets Aggregate Amortisation Impairment		1 650	3 300
Intangible Fixed Assets Amortisation Charged In Period		1 650	1 650
Intangible Fixed Assets Cost Or Valuation		4 950
Net Current Assets Liabilities	150	-38 368	118 414	215 308	219 588	140 540	219 913	367 255	467 273
Number Shares Allotted	150	150	150
Par Value Share	1	1	1
Provisions For Liabilities Charges		16 056	10 841
Share Capital Allotted Called Up Paid	150	150	150
Tangible Fixed Assets Additions		125 109	46 074
Tangible Fixed Assets Cost Or Valuation		125 109	171 183
Tangible Fixed Assets Depreciation		9 612	63 217
Tangible Fixed Assets Depreciation Charged In Period		9 612	53 605
Total Assets Less Current Liabilities	150	80 429	228 030	286 398	247 817	265 261	292 359	394 336	477 631
Accumulated Amortisation Impairment Intangible Assets								7 631	9 159
Accumulated Depreciation Impairment Property Plant Equipment								312 087	327 282
Bank Borrowings Overdrafts								36 461	26 612
Increase From Amortisation Charge For Year Intangible Assets									1 528
Increase From Depreciation Charge For Year Property Plant Equipment									15 195
Intangible Assets								3 404	1 876
Intangible Assets Gross Cost								11 035
Other Creditors								151 424	120 433
Other Taxation Social Security Payable								107 663	104 978
Property Plant Equipment Gross Cost								335 764

Company staff