The company is located in Barnet under the following Company Registration No.: 11166944. This company was started in the year 2018. The headquarters of this company is located at C/o Valentine & Co Galley House. The postal code for this location is EN5 5YL. The enterprise's SIC and NACE codes are 56101 which means Licensed restaurants. 2019/06/30 is the last time the company accounts were filed.
Chateau On The Green Limited
General information
Name:
Chateau On The Green Ltd
Office Address:
C/o Valentine & Co Galley House EN5 5YL Barnet
Number: 11166944
Incorporation date: 2018-01-24
End of financial year: 30 June
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual report
| Profit & Loss | |
|---|---|
| Date of Accounts | 2019-06-30 |
| Currency | |
| Balance Sheet | |
| Cash Bank On Hand | 53 422 |
| Current Assets | 93 141 |
| Debtors | 33 411 |
| Net Assets Liabilities | -64 398 |
| Other Debtors | 33 411 |
| Property Plant Equipment | 87 928 |
| Total Inventories | 6 308 |
| Other Financial Data | |
| Accumulated Depreciation Impairment Property Plant Equipment | 19 025 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 106 953 |
| Average Number Employees During Period | 11 |
| Creditors | 245 467 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 880 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 025 |
| Net Current Assets Liabilities | -152 326 |
| Other Creditors | 209 850 |
| Property Plant Equipment Gross Cost | 106 953 |
| Taxation Social Security Payable | 10 492 |
| Trade Creditors Trade Payables | 25 125 |
Company staff
Eugenia M.
Role: Director
Appointed: 03 June 2020
Latest update: 5 February 2024
People with significant control
Ian D.
Notified on
24 April 2018
Nature of control:
over 3/4 of shares
Kiman Limited
Address:
C/O Anthony Cowen Ca 1st Floor, Stanmore House, 15-19 Church Road, Stanmore, Middlesex, HA7 4AR, United Kingdom
Legal authority
Uk
Legal form
Limited Company
Notified on
24 January 2018
Ceased on
24 April 2018
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Accounts Documents
| Account next due date | 30 June 2021 |
| Account last made up date | 30 June 2019 |
| Confirmation statement next due date | 06 February 2022 |
| Confirmation statement last made up date | 23 January 2021 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2018-01-24 |
| End Date For Period Covered By Report | 30 June 2019 |
Company filings
Filing category
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Accounts
Address
Confirmation statement
Gazette
Incorporation
Officers
Persons with significant control
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Change of registered address from Room 601 Dephna Kitchens 2 Portal Way London W3 6RT England on Thu, 16th Sep 2021 to Galley House Moon Lane Barnet EN5 5YL (AD01)
filed on: 16th, September 2021
filed on: 16th, September 2021
address
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