7bone Gervis Place Ltd in London, EC4M 7RB

Description

Data updated on: 01-11-2023

09149526 is the reg. no. of 7bone Gervis Place Ltd. This firm was registered as a Private Limited Company on 2014-07-28. This firm has been actively competing on the British market for 10 years. This firm can be gotten hold of in 10 Fleet Place in London. The main office's area code assigned to this address is EC4M 7RB. This company's principal business activity number is 56101 and has the NACE code: Licensed restaurants. September 30, 2021 is the last time account status updates were reported.

For the firm, the full extent of director's duties have so far been carried out by Matthew M. who was chosen to lead the company in 2014 in July. That firm had been controlled by Scott L. till January 2018. Furthermore a different director, namely Hugo R. gave up the position 7 years ago.

The companies with significant control over this firm are: 7bone Holdings Ltd owns over 3/4 of company shares. This business can be reached in Southampton at Portswood Road, SO17 2FW and was registered as a PSC under the reg no 08448444.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency

Balance Sheet
Cash Bank On Hand	107 083	189 935	343 200	13 624	5 349	103 265	74 306
Current Assets	133 264	204 278	380 468	453 560	650 232	823 860	1 078 341
Debtors	20 904	9 639	31 857	435 461	637 031	712 684	998 120
Net Assets Liabilities	153 804	183 561	291 636	437 097	621 320	782 775	1 020 084
Other Debtors	20 904	8 840	30 801	23 776	27 103	37 924	42 295
Property Plant Equipment	159 519	139 109	128 764	129 750	112 264	101 911	87 520
Total Inventories	5 277	4 704	5 411	4 475	7 852	7 911	5 915
Cash Bank In Hand	107 083
Net Assets Liabilities Including Pension Asset Liability	153 804
Stocks Inventory	5 277
Tangible Fixed Assets	159 519

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-35 204

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		325	1 301	2 277	3 252	4 227	5 399
Accumulated Depreciation Impairment Property Plant Equipment	27 470	57 283	86 481	118 575	152 707	175 019	190 634
Additions Other Than Through Business Combinations Property Plant Equipment		9 403	18 853		16 646	11 959	1 224
Amounts Owed To Group Undertakings Participating Interests	30 000	90 393	100 906
Average Number Employees During Period	21	26	27	23	18	23	20
Bank Borrowings						47 193	37 354
Bank Overdrafts						2 807	10 153
Creditors	121 403	147 564	203 753	129 046	122 505	77 817	92 752
Fixed Assets	159 519	143 662	132 341	132 351	113 890	102 562	87 996
Future Minimum Lease Payments Under Non-cancellable Operating Leases	162 500	130 000
Increase From Amortisation Charge For Year Intangible Assets		325	976	976	975	975	1 172
Increase From Depreciation Charge For Year Property Plant Equipment		29 813	29 198	32 094	34 132	22 312	15 615
Intangible Assets		4 553	3 577	2 601	1 626	651	476
Intangible Assets Gross Cost		4 878	4 878	4 878	4 878	4 878	5 875
Net Current Assets Liabilities	11 861	56 714	176 715	324 514	527 727	746 043	985 589
Other Creditors	21 675	14 460	20 162	27 571	2 162	41 166	25 793
Other Taxation Social Security Payable	34 475	32 189
Property Plant Equipment Gross Cost	186 989	196 392	215 245	248 325	264 971	276 930	278 154
Provisions For Liabilities Balance Sheet Subtotal	17 576	16 815	17 420	19 768	20 297	18 637	16 147
Taxation Social Security Payable		32 189	60 146	72 080	44 749	13 254	13 552
Total Additions Including From Business Combinations Intangible Assets		4 878					997
Total Additions Including From Business Combinations Property Plant Equipment				33 080
Total Assets Less Current Liabilities	171 380	200 376	309 056	456 865	641 617	848 605	1 073 585
Trade Creditors Trade Payables	35 253	10 522	22 539	29 395	75 594	20 590	43 254
Trade Debtors Trade Receivables		799	1 056		19 477	7 276
Capital Employed	153 804
Creditors Due Within One Year	121 403
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1
Provisions For Liabilities Charges	17 576
Share Capital Allotted Called Up Paid	100
Share Premium Account	188 908
Tangible Fixed Assets Additions	186 989
Tangible Fixed Assets Cost Or Valuation	186 989
Tangible Fixed Assets Depreciation	27 470
Tangible Fixed Assets Depreciation Charged In Period	27 470
Value Shares Allotted Increase Decrease During Period	100