Courtesan Limited in London

Description

Data updated on: 01-11-2023

The Courtesan Limited business has been operating offering its services for thirteen years, having started in 2011. Started with Registered No. 07867520, Courtesan is categorised as a Private Limited Company with office in Courtesan 69-73 Atlantic Road, London . The company's declared SIC number is 56101 and their NACE code stands for Licensed restaurants. Its most recent annual accounts were submitted for the period up to 2022-12-31 and the latest confirmation statement was released on 2022-12-01.

In the following business, a variety of director's tasks have so far been done by Hammant P. who was formally appointed thirteen years ago.

Hammant V. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-46 881	-86 235	-135 531	-136 904

Balance Sheet
Cash Bank In Hand	6 232	5 279	6 376	15 602
Cash Bank On Hand				15 602	37 212	7 979	29 224	41 603	64 410	139 199	37 278
Current Assets	30 986	23 409	17 304	31 764	53 159	24 138	45 856	59 685	72 216	146 949	98 913
Debtors	21 254	15 130	7 428	13 162	13 147	13 159	13 632	13 638	6 306	6 250	60 135
Other Debtors				6 250	6 250	6 250	6 250	6 306	6 306	6 250	59 917
Property Plant Equipment				28 330	24 684	34 310	31 768	25 887	37 357	31 561	64 659
Stocks Inventory	3 500	3 000	3 500	3 000
Tangible Fixed Assets	19 048	27 818	31 115	28 330
Total Inventories				3 000	2 800	3 000	3 000	4 500	1 500	1 500	1 500

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-46 882	-86 236	-135 532	-136 905
Shareholder Funds	-46 881	-86 235	-135 531	-136 904

Other Financial Data
Accrued Liabilities				6 234	1 884	646	1 128	5 601	4 562	5 686	4 445
Accumulated Depreciation Impairment Property Plant Equipment				18 826	23 962	29 023	35 203	39 752	47 476	55 463	66 982
Average Number Employees During Period					13	12	14	15	16	13	14
Creditors				196 998	195 027	186 683	185 642	174 870	187 413	163 782	169 528
Creditors Due Within One Year	96 915	137 462	183 950	196 998
Increase From Depreciation Charge For Year Property Plant Equipment					5 136	5 061	6 180	5 513	7 724	7 987	11 519
Merchandise				3 000	2 800	3 000	3 000	4 500	1 500	1 500	1 500
Net Current Assets Liabilities	-65 929	-114 053	-166 646	-165 234	-141 868	-162 545	-139 786	-115 129	-115 197	-16 833	-70 615
Number Shares Allotted	1	1	1	1
Number Shares Issued Fully Paid						1	1	1
Other Creditors				58 062	58 062	66 012	66 012	92 762	69 067	95 169	106 175
Other Taxation Social Security Payable				1 130	817	1 057	1 538	6 989	8 022	5 053	7 502
Par Value Share	1	1	1	1		1	1	1
Prepayments Accrued Income				6 912	6 897	6 909	7 382	7 332			218
Property Plant Equipment Gross Cost				47 156	48 646	63 333	66 971	65 639	84 833	87 024	131 641
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	22 027	13 160	8 849	3 120
Tangible Fixed Assets Cost Or Valuation	22 027	35 187	44 036	47 156
Tangible Fixed Assets Depreciation	2 979	7 369	12 921	18 826
Tangible Fixed Assets Depreciation Charged In Period	2 979	4 390	5 552	5 905
Total Additions Including From Business Combinations Property Plant Equipment					1 490	14 687	3 638		19 194	2 191	44 617
Total Assets Less Current Liabilities	-46 881	-86 235	-135 531	-136 904	-117 184	-128 235	-108 018	-116 048	-77 840	14 728	-5 956
Trade Creditors Trade Payables				1 038		3 009	208	7 709
Bank Borrowings Overdrafts									50 000	44 487	34 841
Disposals Decrease In Depreciation Impairment Property Plant Equipment								964
Disposals Property Plant Equipment								1 332
Profit Loss								-8 030

Company staff

Hammant P.

Role: Director

Appointed: 01 December 2011

Latest update: 1 February 2024

Hammant P.

Role: Secretary

Appointed: 01 December 2011

Latest update: 1 February 2024

People with significant control

Hammant V.

Notified on 1 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 September 2014
Annual Accounts 15 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	15 September 2015
Annual Accounts 7 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	7 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 30 August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 August 2013

Courtesan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hammant P.

Hammant P.

People with significant control

Hammant V.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Courtesan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hammant P.

Hammant P.

People with significant control

Hammant V.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015