Anglo-texan Holdings Limited in London, SE1 3SU

Description

Data updated on: 01-11-2023

The day this company was registered is May 30, 2013. Registered under 08550750, it operates as a Private Limited Company. You may visit the main office of the firm during business times under the following address: 8-9 Snowsfields, SE1 3SU London. The registered name of the firm was changed in the year 2016 to Anglo-texan Holdings Limited. The company previous business name was Dough Bermondsey. This firm's SIC and NACE codes are 56101 - Licensed restaurants. Monday 30th May 2022 is the last time when account status updates were filed.

As stated, this business was started 11 years ago and has been guided by three directors, and out this collection of individuals two (Joe W. and Henri L.) are still in the management.

Executives who have control over the firm are as follows: Joe W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Anglo-texan Holdings Limited 2016-01-06
Dough Bermondsey Limited 2013-05-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-30	2023-05-30
Currency
Net Worth	-59 065	-111 045

Balance Sheet
Cash Bank On Hand		111 727	45 782	17 747	12 168	21 773	19 597	34 732	49 799
Current Assets	25 786	143 146	92 798	54 018	51 877	48 846	82 206	69 434	79 424
Debtors	9 180	31 419	42 016	30 564	36 158	23 393	44 002	29 591	18 584
Net Assets Liabilities		-111 045	-224 349	-298 586	-291 010	-224 753	-187 330	-196 632	-159 509
Other Debtors		31 419	29 670	23 384	27 311	20 511	35 698
Property Plant Equipment		223 740	203 203	175 663	136 757	103 523	99 273	97 258
Total Inventories			5 000	5 707	3 551	3 680	18 607	5 111	11 041
Cash Bank In Hand	16 606	111 727
Tangible Fixed Assets	125 545	223 740

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-59 066	-111 046
Shareholder Funds	-59 065	-111 045

Other Financial Data
Accrued Liabilities Deferred Income		30 985	18 910	29 720	28 827	15 282	9 279
Accumulated Depreciation Impairment Property Plant Equipment		42 235	90 737	149 233	196 158	245 319	293 883	352 680	234 765
Average Number Employees During Period						23	15	15	15
Bank Borrowings Overdrafts		173 734	141 386	109 397	76 091	44 354	16 500	18 000	18 000
Corporation Tax Payable						535	1 132
Creditors		173 734	346 407	314 418	281 112	231 875	251 021	186 521	156 561
Finance Lease Liabilities Present Value Total				9 246
Future Minimum Lease Payments Under Non-cancellable Operating Leases				28 682	2 206
Increase From Depreciation Charge For Year Property Plant Equipment			48 607	58 496	46 925	49 161	48 565	58 797	2 249
Issue Equity Instruments			99
Net Current Assets Liabilities	-184 610	-161 051	-81 145	-159 831	-146 655	-96 401	-35 582	-88 890	-97 642
Number Shares Issued Fully Paid				100				100	100
Other Creditors		205 070	205 021	205 021	205 021	187 521	2 847	5 518	22 353
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			105
Other Disposals Property Plant Equipment			1 680
Other Taxation Social Security Payable			45 385	39 455	46 771	53 607	5 662	9 124	4 509
Par Value Share	1	1		1				1	1
Prepayments Accrued Income			12 346	7 105	8 847	2 882	3 965
Profit Loss		-51 980	-113 403	-74 237
Property Plant Equipment Gross Cost		265 975	293 940	324 896	332 915	348 842	393 156	449 938	234 765
Total Additions Including From Business Combinations Property Plant Equipment			29 645	30 956	8 019	15 927	44 315	56 782	7 800
Total Assets Less Current Liabilities	-59 065	62 689	122 058	15 832	-9 898	7 122	63 691	8 368	28 616
Trade Creditors Trade Payables		35 726	64 842	45 843	63 251	6 521	33 210	42 659	36 463
Trade Debtors Trade Receivables				75			4 339	1 471	350
Accrued Liabilities							9 279	10 290	1 214
Additional Provisions Increase From New Provisions Recognised								18 479	13 085
Creditors Due Within One Year	210 396	304 197
Finished Goods							15 889	4 223	11 041
Number Shares Allotted	1	1
Prepayments							3 965	15 174	7 187
Provisions								18 479	31 564
Provisions For Liabilities Balance Sheet Subtotal								18 479	31 564
Raw Materials							2 718	888
Share Capital Allotted Called Up Paid	1	1
Creditors Due After One Year		173 734

Company staff

Joe W.

Role: Director

Appointed: 07 September 2015

Latest update: 21 March 2024

Henri L.

Role: Director

Appointed: 30 May 2013

Latest update: 21 March 2024

People with significant control

Joe W.

Notified on 4 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	30 May 2022
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts 24 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	24 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	30 May 2022
Annual Accounts
Start Date For Period Covered By Report	31 May 2022
End Date For Period Covered By Report	30 May 2023

Anglo-texan Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joe W.

Henri L.

Jose C.

Sole Associates Accountants Ltd

People with significant control

Joe W.

Simon L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Anglo-texan Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joe W.

Henri L.

Jose C.

Sole Associates Accountants Ltd

People with significant control

Joe W.

Simon L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

Accountant/Auditor,
2015