Bordello Company Limited in London, W1B 5TG

Description

Data updated on: 01-11-2023

Bordello Company Limited is located at London at 639 The Linen Hall C/o Shakir & Co. You can search for the firm by its postal code - W1B 5TG. This company has been in the field on the British market for 28 years. This company is registered under the number 03150596 and their official state is active. The enterprise's classified under the NACE and SIC code 56101 : Licensed restaurants. Bordello Company Ltd filed its account information for the financial period up to 2023-03-31. The company's latest annual confirmation statement was filed on 2023-01-24.

Zehra M. is this specific firm's only director, who was selected to lead the company on 2016-09-13. The following business had been presided over by Mustafa A. till 1997-07-08. Additionally another director, specifically Djaner M. resigned in 2016. Furthermore, the director's efforts are backed by a secretary - Tekin M., who joined the following business on 2020-03-16.

Zehra A. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-03-31
Currency
Net Worth	1 054 870	1 384 402	1 807 370	1 932 969	2 424 691

Balance Sheet
Cash Bank On Hand						431 812	830 691	603 347	637 092	717 389	1 193 550	1 257 513
Current Assets	1 057 420	1 420 254	1 858 408	2 070 220	2 500 030	2 980 717	2 408 658	2 327 683	2 415 451	2 551 067	3 025 620	3 172 569
Debtors	858 601	1 294 947	1 299 524	667 616	2 435 661	2 499 405	1 535 667	1 680 724	1 735 859	1 791 178	1 790 270	1 882 249
Net Assets Liabilities						2 868 544	2 294 928	2 384 050	2 537 412	2 669 440	2 984 570	3 109 353
Property Plant Equipment						101 573	71 386	288 381	258 615	243 302	208 918	173 422
Total Inventories						49 500	42 300	43 612	42 500	42 500	41 800	32 807
Cash Bank In Hand	145 469	81 107	512 184	1 354 104	15 269
Intangible Fixed Assets	24 444	24 444		24 444	24 444
Net Assets Liabilities Including Pension Asset Liability	1 054 870	1 384 402	1 807 370	1 932 969	2 424 691
Stocks Inventory	53 350	44 200	46 700	48 500	49 100
Tangible Fixed Assets	196 803	179 142	159 616	127 807	138 840

Capital & Reserves
Called Up Share Capital	120 000	120 000	120 000	120 000	120 000
Profit Loss Account Reserve	934 870	1 264 402	1 687 370	1 812 969	2 304 691
Shareholder Funds	1 054 870	1 384 402	1 807 370	1 932 969	2 424 691

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						380 630	410 817	34 738	65 401	97 016	132 953	168 890
Average Number Employees During Period						29	31	32	29	29	30	30
Balances Amounts Owed By Related Parties						2 498 408	1 528 396		1 735 208	1 785 208	1 790 208
Creditors						234 620	209 560	194 168	101 775	90 753	220 516	212 570
Disposals Decrease In Depreciation Impairment Property Plant Equipment								407 694		4 165
Disposals Property Plant Equipment								478 038		4 165
Fixed Assets	221 247	203 586	184 060	152 251	163 284	126 017	95 830	290 381	260 615	245 302	210 918	175 422
Increase From Depreciation Charge For Year Property Plant Equipment							30 187	31 615	30 663	35 780	35 937	35 937
Intangible Assets						24 444	24 444
Intangible Assets Gross Cost						24 444	24 444
Investments Fixed Assets		24 444	24 444	24 444			24 444	2 000	2 000	2 000	2 000	2 000
Net Current Assets Liabilities	847 686	1 193 405	1 632 063	1 785 458	2 264 947	2 980 717	2 199 098	2 133 515	2 313 676	2 460 314	3 025 620	2 959 999
Property Plant Equipment Gross Cost						482 203	482 203	323 119	324 016	340 318	341 871	342 312
Provisions For Liabilities Balance Sheet Subtotal						3 570		39 846	36 879	36 176	31 452	26 068
Total Additions Including From Business Combinations Property Plant Equipment								318 954	897	20 467	1 553	441
Total Assets Less Current Liabilities	1 068 933	1 396 991	1 816 123	1 937 709	2 428 231	3 106 734	2 294 928	2 423 896	2 574 291	2 705 616	3 016 022	3 135 421
Creditors Due Within One Year	209 734	226 849	226 345	284 762	235 083
Intangible Fixed Assets Cost Or Valuation	24 444	24 444		24 444	24 444
Number Shares Allotted		120 000	120 000	120 000	120 000
Other Debtors Due After One Year	850 765	1 287 765
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	14 063	12 589	8 753	4 740	3 540
Share Capital Allotted Called Up Paid	120 000	120 000	120 000	120 000	120 000
Tangible Fixed Assets Additions		19 079	16 797	5 073	50 958
Tangible Fixed Assets Cost Or Valuation	446 948	459 527	456 274	461 347	484 805
Tangible Fixed Assets Depreciation	250 145	280 385	296 658	333 540	345 965
Tangible Fixed Assets Depreciation Charged In Period		36 740	36 323	36 882	39 925
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 500	20 050		27 500
Tangible Fixed Assets Disposals		6 500	20 050		27 500