Chapeau Bermondsey Limited in London, SE1 3PA

Description

Data updated on: 01-11-2023

Started with Reg No. 08144577 12 years ago, Chapeau Bermondsey Limited is categorised as a Private Limited Company. The business latest mailing address is 36 Maltby Street, London. The company's registered with SIC code 47250 - Retail sale of beverages in specialised stores. The business most recent annual accounts cover the period up to Wed, 27th Jul 2022 and the most recent annual confirmation statement was released on Thu, 6th Apr 2023.

According to the latest data, this specific company is administered by a solitary director: Roland M., who was appointed 12 years ago. This company had been supervised by Sally P. up until 8 years ago. As a follow-up another director, specifically Rabia B. gave up the position ten years ago.

The companies with significant control over this firm include: Watch House Coffee Holdings Limited owns over 3/4 of company shares. This business can be reached in London at Grantully Road, W9 1LQ and was registered as a PSC under the reg no 10135302.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-27
Currency
Net Worth	2	-9 768	-28 337	33 081

Balance Sheet
Cash Bank On Hand					29 509	133 291	568 510	78 293
Current Assets	2	3 644	44 823	98 167	561 966	190 677	1 013 434	863 923
Debtors	2	3 475	2 015	58 217	520 107	53 344	160 245	516 719
Net Assets Liabilities							1 711 905	270 466
Other Debtors					2 685	300	314 629	63 058
Property Plant Equipment					79 519	182 936	2 382 229	3 288 467
Total Inventories					12 350	4 042	112 106	268 911
Cash Bank In Hand		169	37 808	34 950
Net Assets Liabilities Including Pension Asset Liability	2	-9 768	-28 337	33 081
Stocks Inventory			5 000	5 000
Tangible Fixed Assets		8 219	81 274	80 029

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve		-9 770	-28 339	33 079
Shareholder Funds	2	-9 768	-28 337	33 081

Other Financial Data
Accrued Liabilities Deferred Income					7 344	2 500	78 198	191 243
Accumulated Depreciation Impairment Property Plant Equipment					63 603	84 965	633 602	1 150 069
Amounts Owed By Group Undertakings					516 582	121		112 305
Amounts Owed To Group Undertakings					121 427	128 196	3 054 617	790 435
Average Number Employees During Period					8	9	9	167
Bank Borrowings Overdrafts							4 546	18 182
Corporation Tax Payable							21 210
Corporation Tax Recoverable							21 210
Creditors					245 241	256 759	77 273	770 127
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 300
Disposals Intangible Assets						4 090
Disposals Property Plant Equipment								58 132
Dividends Paid						300 000
Finance Lease Liabilities Present Value Total								211 073
Fixed Assets		8 219	81 274	80 029	83 609	182 936	2 382 229	3 376 076
Future Minimum Lease Payments Under Non-cancellable Operating Leases					8 580	8 580	8 580	8 580
Increase From Depreciation Charge For Year Property Plant Equipment						21 362	462 574	519 767
Intangible Assets					4 090			87 609
Intangible Assets Gross Cost					4 090			87 609
Net Current Assets Liabilities	2	-17 987	-109 611	-46 948	316 725	-66 082	-593 051	-2 335 483
Number Shares Issued Fully Paid						2		2
Other Creditors					16 546	23 804	165 882	513 564
Other Taxation Social Security Payable					3 400	3 423	60 341	143 730
Par Value Share	1	1	1	1		1		1
Prepayments Accrued Income					840	31 009	8 042	331 679
Profit Loss						16 520		-1 441 439
Property Plant Equipment Gross Cost					143 122	267 901	2 689 195	4 438 536
Recoverable Value-added Tax						21 914	19 665
Total Additions Including From Business Combinations Intangible Assets								87 609
Total Additions Including From Business Combinations Property Plant Equipment						124 779	2 421 294	1 590 837
Total Assets Less Current Liabilities	2	-9 768	-28 337	33 081	400 334	116 854	-681 224	1 040 593
Trade Creditors Trade Payables					85 239	101 336	521 547	1 026 788
Trade Debtors Trade Receivables							24 750	6 551
Called Up Share Capital Not Paid Not Expressed As Current Asset	2
Creditors Due Within One Year		21 631	154 434	145 115
Number Shares Allotted	2	2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		9 669	87 399	12 877
Tangible Fixed Assets Cost Or Valuation		9 669	97 068	109 945
Tangible Fixed Assets Depreciation		1 450	15 794	29 916
Tangible Fixed Assets Depreciation Charged In Period		1 450	14 344	14 122

Company staff

Roland M.

Role: Director

Appointed: 16 July 2012

Latest update: 23 January 2024

People with significant control

Watch House Coffee Holdings Limited

Address: 25 Grantully Road, London, W9 1LQ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 10135302

Notified on 4 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	27 April 2024
Account last made up date	27 July 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-16
Annual Accounts 20 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	20 April 2015
Annual Accounts 7 September 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	7 September 2015
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	27 July 2022
Annual Accounts 17 March 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	17 March 2014

Chapeau Bermondsey Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roland M.

Sally P.

Rabia B.

People with significant control

Watch House Coffee Holdings Limited

Accounts Documents

Company filings

Filing category

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