London Cocktail Bars Limited in Clapham, SW11 1EE

Description

Data updated on: 01-01-2021

London Cocktail Bars Limited with Companies House Reg No. 05121204 has been operating on the market for 17 years. This Private Limited Company can be contacted at 46 Battersea Rise, in Clapham and their post code is SW11 1EE. This firm has operated under three previous names. The company's initial official name, Oceanseven, was switched on 2004-05-18 to Frieda B. The current name is in use since 2017, is London Cocktail Bars Limited. The company's SIC code is 56302 which means Public houses and bars. The company's latest annual accounts cover the period up to 2018/12/31 and the latest confirmation statement was released on 2020/05/06.

Currently, the directors registered by this business are: Jonathan B. chosen to lead the company in 2017 in April and Jacque N. chosen to lead the company in 2017 in April.

Executives who have control over the firm are as follows: Jonathan B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jacque N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
London Cocktail Bars Limited 2017-05-12
Frieda B Limited 2004-05-18
Oceanseven Limited 2004-05-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency
Net Worth	2 036	-12 117	-10 202

Balance Sheet
Cash Bank On Hand				4 429	-848	-152
Current Assets	54 521	81 105	30 750	19 110	40 052	35 065
Debtors	20 036	23 610	13 295	6 681	900	1 800
Net Assets Liabilities				-60 552	470 308	445 996	488 124
Other Debtors				900	900	1 800
Property Plant Equipment				22 051	639 517	613 657	605 360
Total Inventories				8 000	40 000	33 417
Cash Bank In Hand	26 201	44 561	9 455
Net Assets Liabilities Including Pension Asset Liability	2 036	-12 117	-10 202
Stocks Inventory	8 284	12 934	8 000
Tangible Fixed Assets	55 274	40 378	24 997

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 936	-12 217	-10 302
Shareholder Funds	2 036	-12 117	-10 202

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					17 857	38 406	58 763
Accumulated Depreciation Impairment Property Plant Equipment				245 719	263 019	346 251	377 205
Additions Other Than Through Business Combinations Property Plant Equipment					290 054	57 372	72 329
Average Number Employees During Period						15	15
Bank Borrowings					36 845	156 039	205 194
Bank Overdrafts							2 609
Creditors				37 663	51 576	26 236	93 255
Fixed Assets	55 274	40 378	24 997	22 051	871 660	864 690	831 597
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					350 000
Increase From Amortisation Charge For Year Intangible Assets					17 857	21 357	20 357
Increase From Depreciation Charge For Year Property Plant Equipment					17 300	56 309	58 142
Intangible Assets					232 143	246 594	226 237
Intangible Assets Gross Cost					250 000	285 000	285 000
Net Current Assets Liabilities	-52 230	-52 139	-35 199	-18 553	-34 538	7 836	-93 255
Other Creditors				64 050	352 983	236 935	45 024
Other Disposals Property Plant Equipment					5 288
Property Plant Equipment Gross Cost				267 770	902 536	959 908	982 565
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment						26 923	26 923
Taxation Social Security Payable				12 772	44 975	14 740	90 646
Total Additions Including From Business Combinations Intangible Assets					250 000	35 000
Total Assets Less Current Liabilities	3 044	-11 761	-10 202	3 498	860 136	867 279	738 342
Total Increase Decrease From Revaluations Property Plant Equipment					350 000
Trade Creditors Trade Payables				18 065	2 760	10 351
Creditors Due Within One Year	106 751	133 244	65 949
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	1 008	356
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		1 475
Tangible Fixed Assets Cost Or Valuation	256 937	258 412	258 412
Tangible Fixed Assets Depreciation	201 663	218 034	233 415
Tangible Fixed Assets Depreciation Charged In Period		16 371	15 381
Amount Specific Advance Or Credit Directors			3 945