Ferry House Pub Management Limited
26 Ferry Street E14 3DT London
Number: 07846782
Incorporation date: 2011-11-14
Dissolution date: 2020-11-17
End of financial year: 30 November
Category: Private Limited Company
Status: Dissolved
Located at 26 Ferry Street, London E14 3DT Ferry House Pub Management Ltd was a Private Limited Company and issued a 07846782 registration number. The firm was created on 2011-11-14. Ferry House Pub Management Ltd had been prospering in the business for at least 9 years.
Imad H. was this particular enterprise's director, formally appointed in 2015 in October.
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2012-11-30 | 2013-11-30 |
| Currency | ||
| Net Worth | -61 788 | -130 491 |
| Balance Sheet | ||
| Cash Bank In Hand | 3 219 | 2 174 |
| Current Assets | 50 713 | 29 532 |
| Debtors | 11 358 | 17 481 |
| Net Assets Liabilities Including Pension Asset Liability | -61 788 | -130 491 |
| Stocks Inventory | 36 136 | 9 877 |
| Tangible Fixed Assets | 89 035 | 92 131 |
| Capital & Reserves | ||
| Called Up Share Capital | 100 | 100 |
| Profit Loss Account Reserve | -61 888 | -130 591 |
| Shareholder Funds | -61 788 | -130 491 |
| Other Financial Data | ||
| Creditors Due Within One Year | 205 036 | 252 154 |
| Fixed Assets | 89 035 | 92 131 |
| Net Current Assets Liabilities | -150 823 | -222 622 |
| Number Shares Allotted | 100 | 100 |
| Par Value Share | 1 | 1 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 500 | |
| Share Capital Allotted Called Up Paid | 100 | 100 |
| Tangible Fixed Assets Additions | 101 387 | 16 399 |
| Tangible Fixed Assets Cost Or Valuation | 101 387 | 117 786 |
| Tangible Fixed Assets Depreciation | 12 352 | 25 655 |
| Tangible Fixed Assets Depreciation Charged In Period | 12 352 | 13 303 |
| Total Assets Less Current Liabilities | -61 788 | -130 491 |
Role: Director
Appointed: 19 October 2015
Latest update: 16 July 2023
| Account next due date | 31 August 2015 |
| Account last made up date | 30 November 2013 |
| Confirmation statement next due date | 28 November 2016 |
| Return last made up date | 14 November 2014 |
| Annual Accounts 7 February 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2011-11-14 |
| End Date For Period Covered By Report | 2012-11-30 |
| Date Approval Accounts | 7 February 2014 |
| Annual Accounts 12 June 2015 | |
| Start Date For Period Covered By Report | 2012-12-01 |
| End Date For Period Covered By Report | 2013-11-30 |
| Date Approval Accounts | 12 June 2015 |
(1 page)