40 Sheen Lane Limited in Dorking, RH4 1DE

Description

Data updated on: 01-11-2023

40 Sheen Lane is a firm with it's headquarters at RH4 1DE Dorking at Old Gun Court. The firm has been in existence since 2013 and is established under reg. no. 08742379. The firm has been operating on the UK market for 12 years now and its current state is active. This company's SIC code is 56101 - Licensed restaurants. 40 Sheen Lane Ltd filed its account information for the financial year up to 2022-10-31. The firm's latest confirmation statement was released on 2023-10-22.

In order to meet the requirements of the customers, this particular company is continually being improved by a body of three directors who are Steven P., Dennis A. and Peter W.. Their outstanding services have been of crucial use to this company since Fri, 10th Nov 2023. At least one secretary in this firm is a limited company: Mp Secretaries Limited.

Steven P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	-75 191	-122 640	-120 545

Balance Sheet
Cash Bank In Hand	13 291	2 760	203
Cash Bank On Hand			203	463	328	268	208	166	128	74
Current Assets	26 483	8 930	622	463
Debtors	5 837	5 118	419
Net Assets Liabilities				-120 955	-121 355	-121 680	-121 915	-122 132	-122 350	-122 584
Other Debtors			419
Property Plant Equipment			1
Stocks Inventory	7 355	1 052
Tangible Fixed Assets	54 876	45 952	1

Capital & Reserves
Called Up Share Capital	45 000	45 000	45 000
Profit Loss Account Reserve	-120 191	-167 640	-165 545
Shareholder Funds	-75 191	-122 640	-120 545

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			-1
Average Number Employees During Period				1	1
Creditors			121 168	121 418	121 168	121 168	121 168	121 168	121 168	121 168
Creditors Due Within One Year	156 550	177 522	121 168
Fixed Assets	54 876
Increase From Depreciation Charge For Year Property Plant Equipment				1
Intangible Fixed Assets Additions	15 000
Net Current Assets Liabilities	-130 067	-168 592	-120 546	-120 955	-187	-512	-747	-964	-1 182	-1 416
Number Shares Allotted	45 000	45 000	45 000
Other Creditors			121 168	121 418	121 168	121 168	121 168	121 168	121 168	121 168
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	45 000	45 000	45 000
Tangible Fixed Assets Additions	62 471
Tangible Fixed Assets Cost Or Valuation	62 471	62 471
Tangible Fixed Assets Depreciation	7 595	16 519	-1
Tangible Fixed Assets Depreciation Charged In Period	7 595	8 924
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			16 520
Tangible Fixed Assets Disposals			62 471
Total Assets Less Current Liabilities	-75 191	-122 640	-120 545	-120 955	-187	-512	-747	-964	-1 182	-1 416

Company staff

Steven P.

Role: Director

Appointed: 10 November 2023

Latest update: 3 April 2025

Mp Secretaries Limited

Role: Corporate Secretary

Appointed: 19 October 2018

Address: North Street, Dorking, Surrey, RH4 1DE, United Kingdom

Latest update: 3 April 2025

Dennis A.

Role: Director

Appointed: 22 October 2013

Latest update: 3 April 2025

Peter W.

Role: Director

Appointed: 22 October 2013

Latest update: 3 April 2025

People with significant control

Steven P.

Notified on 10 November 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Dennis A.

Notified on 6 April 2016

Ceased on 10 November 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter W.

Notified on 6 April 2016

Ceased on 10 November 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Martyn S.

Notified on 6 April 2016

Ceased on 24 November 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	05 November 2024
Confirmation statement last made up date	22 October 2023

Annual Accounts 29 June 2015
Start Date For Period Covered By Report	22 October 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	29 June 2015
Annual Accounts 14 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	14 July 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

40 Sheen Lane Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven P.

Mp Secretaries Limited

Dennis A.

Peter W.

Martyn S.

People with significant control

Steven P.

Dennis A.

Peter W.

Martyn S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

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40 Sheen Lane Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven P.

Mp Secretaries Limited

Dennis A.

Peter W.

Martyn S.

People with significant control

Steven P.

Dennis A.

Peter W.

Martyn S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014