40 Commercial Street Limited in London, EC1R 0DU

Description

Data updated on: 01-11-2023

The company is registered in London under the ID 10760783. The company was started in the year 2017. The main office of this company is situated at 29 Clerkenwell Green . The area code is EC1R 0DU. The enterprise's registered with SIC code 56302 - Public houses and bars. 2022-09-30 is the last time when company accounts were filed.

The business owes its accomplishments and constant development to a team of two directors, specifically Gareth R. and Nicolas T., who have been guiding it since May 2017.

Executives who control the firm include: Nicolas T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gareth R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	46 422	9 220	3 147	21 425	35 084	7 982
Current Assets	393 183	213 961	164 319	95 744	2 058 603	1 916 914
Debtors	346 761	204 741	161 172	74 319	2 023 519	1 908 932
Net Assets Liabilities	-24 364	-67 704	-85 097	-72 688	-125 000	-110 307
Other Debtors	346 761	11 951	41 730		3 226	3 896

Other Financial Data
Accrued Liabilities	5 175
Additions Other Than Through Business Combinations Investment Property Fair Value Model	3 467 620				1 409 955
Amounts Owed By Associates		192 790	119 442	74 319	2 020 293	1 905 036
Average Number Employees During Period						2
Bank Borrowings Overdrafts	2 896 063	2 666 753	2 657 776	2 569 708	6 100 000	5 943 472
Creditors	2 896 063	2 666 753	2 657 776	2 569 708	6 100 000	5 943 472
Investment Property	3 467 620	3 467 620	3 467 620	3 467 620	4 877 575	4 877 575
Investment Property Fair Value Model	3 467 620	3 467 620	3 467 620	3 467 620	4 877 575
Net Current Assets Liabilities	-595 921	-868 571	-894 941	-970 600	1 097 425	955 590
Number Shares Issued Fully Paid	10 000	10 000	10 000	10 000	10 000	10 000
Other Creditors	985 075	970 385	949 900	949 900	949 900	949 900
Other Taxation Social Security Payable	4 029	3 831		7 084	11 278	11 424
Par Value Share	0	0	0	0	0	0
Profit Loss	-24 464
Total Assets Less Current Liabilities	2 871 699	2 599 049	2 572 679	2 497 020	5 975 000	5 833 165

Company staff

Gareth R.

Role: Director

Appointed: 09 May 2017

Latest update: 28 May 2025

Nicolas T.

Role: Director

Appointed: 09 May 2017

Latest update: 28 May 2025

People with significant control

Nicolas T.

Notified on 9 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gareth R.

Notified on 9 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts
Start Date For Period Covered By Report	09 May 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

40 Commercial Street Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth R.

Nicolas T.

People with significant control

Nicolas T.

Gareth R.

Accounts Documents

Company filings

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