Byblos Harbour Ltd in London, E14 9DH

Description

Data updated on: 01-11-2023

Byblos Harbour Ltd, a Private Limited Company, based in 40 West Quay Walk in London. The main office's postal code is E14 9DH. This firm has existed twenty two years in the business. The reg. no. is 04458160. Its official name change from Signor Giorgio to Byblos Harbour Ltd took place on 2007-06-27. This enterprise's Standard Industrial Classification Code is 56101 and their NACE code stands for Licensed restaurants. Byblos Harbour Limited reported its latest accounts for the financial year up to 2022-06-30. The most recent annual confirmation statement was filed on 2023-06-07.

The company owns one restaurant or cafe. Its FHRSID is 19. It reports to Tower Hamlets and its last food inspection was carried out on 2018/06/13 , London, E14 9NA. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 5 for its structural management and 5 for confidence in management.

Regarding to this company, a number of director's obligations have so far been fulfilled by Dany G. and Abdel G.. When it comes to these two managers, Abdel G. has supervised company for the longest period of time, having become a vital addition to officers' team on June 2002.

Previous company's names
Byblos Harbour Ltd 2007-06-27
Signor Giorgio Ltd 2002-06-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-216 646	-224 072	-194 505	-135 852	-93 786	-35 402

Balance Sheet
Bank Loans Overdrafts Within One Year	1 651	2 412		74	74
Cash Bank In Hand	3 509	399	8 454	7 186	7 186	3 820
Current Assets	57 883	47 383	53 072	54 373	50 339	80 104
Debtors	51 799	44 434	41 768	44 163	40 494	71 518
Net Assets Liabilities						-35 600	35 870	42 699	54 513	65 440	110 147	115 225	110 128
Net Assets Liabilities Including Pension Asset Liability	-216 646	-224 072	-194 505	-135 852	-135 759	-35 402
Other Debtors	38 059	38 562	38 232	38 061	38 061	38 061
Stocks Inventory	2 575	2 550	2 850	3 025	3 559	4 766
Tangible Fixed Assets	76 073	62 313	54 806	45 698	49 824	39 872
Trade Debtors	13 740	5 872	3 536	6 102	2 433	33 457

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-216 746	-224 172	-194 605	-135 952	-135 859	-35 502
Shareholder Funds	-216 646	-224 072	-194 505	-135 852	-93 786	-35 402

Other Financial Data
Secured Debts	35 000	31 930	29 358	26 309	26 309	20 690
Average Number Employees During Period													8
Bank Loans Overdrafts After One Year	35 000	31 930	29 358	26 309	26 309	20 690
Creditors						-97 787	-87 258	-71 584	-90 657	-75 583	-45 959	-61 781	-72 201
Creditors Due After One Year Total Noncurrent Liabilities	35 000	31 930	29 358	26 309	26 309	20 690
Creditors Due Within One Year Total Current Liabilities	315 602	301 839	273 026	209 614	207 028	134 688
Fixed Assets	76 073	62 314	54 807	45 698	43 080	39 872
Fixtures Fittings Tools Equipment	9 887	8 171	9 442	8 145	6 108	4 581
Fixtures Fittings Tools Equipment Additions		1 007	4 419	1 417	7 550	0
Fixtures Fittings Tools Equipment Cost Or Valuation	26 794	27 801	32 220	33 636	41 186	33 636
Fixtures Fittings Tools Equipment Depreciation	16 907	19 631	22 777	25 491	29 415	29 055
Fixtures Fittings Tools Equipment Depreciation Charge For Period		2 724	3 147	2 715	3 924	1 527
Fixtures Fittings Tools Equipment Depreciation Disposals		0	0	0	0	0
Net Current Assets Liabilities	-257 719	-254 456	-219 954	-155 240	-115 091	-54 584	44 236	39 109	70 653	171 844	246 241	239 654	135 757
Other Creditors Due Within One Year	249 507	235 853	221 580	184 252	176 955	124 762
Plant Machinery	41 874	32 113	25 577	19 980	22 672	22 141
Plant Machinery Additions		943	1 989	1 063	10 250	7 857
Plant Machinery Cost Or Valuation	118 165	119 108	121 097	122 160	131 065	138 922
Plant Machinery Depreciation	76 291	86 995	95 520	102 180	109 401	116 781
Plant Machinery Depreciation Charge For Period		10 704	8 525	6 660	7 558	7 380
Plant Machinery Depreciation Disposals		0	0	0	0	0
Tangible Fixed Assets Additions		1 950	6 408	2 480	17 800	7 857
Tangible Fixed Assets Cost Or Valuation	181 881	183 831	190 238	192 718	210 518	208 940
Tangible Fixed Assets Depreciation	105 808	121 518	135 432	147 021	158 003	169 068
Tangible Fixed Assets Depreciation Charge For Period		15 710	13 915	11 589	13 674	11 065
Taxation Social Security Due Within One Year	4 881	3 340	6 929	5 448	5 447	2 836
Total Assets Less Current Liabilities	-181 646	-192 142	-169 148	-109 543	-72 011	-14 712	82 578	75 524	98 026	202 858	301 655	300 215	187 309
Trade Creditors Within One Year	59 563	60 234	44 517	19 840	19 840	7 090

Company staff

Dany G.

Role: Director

Appointed: 23 April 2010

Latest update: 31 March 2024

Abdel G.

Role: Director

Appointed: 11 June 2002

Latest update: 31 March 2024

Josette A.

Role: Director

Appointed: 30 July 2007

Resigned: 07 June 2014

Latest update: 31 March 2024

Form 10 Secretaries Fd Ltd

Role: Nominee Secretary

Appointed: 11 June 2002

Resigned: 17 June 2002

Latest update: 31 March 2024

Josette A.

Role: Secretary

Appointed: 11 June 2002

Resigned: 07 June 2014

Latest update: 31 March 2024

People with significant control

Executives with significant control over the firm are: Dany G. owns over 3/4 of company shares and has 3/4 to full of voting rights. Abdel G..

Dany G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Abdel G.

Notified on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Byblos Harbour Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dany G.

Abdel G.

Josette A.

Form 10 Secretaries Fd Ltd

Josette A.

People with significant control

Dany G.

Abdel G.

Accounts Documents

Byblos Harbour food hygiene ratings

Restaurant/Cafe/Canteen address

Address

Suburb

City

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

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