Kerb Seven Dials Ltd in London, EC2A 4LU

Description

Data updated on: 01-11-2023

Kerb Seven Dials started conducting its business in the year 2018 as a Private Limited Company with reg. no. 11563231. This particular firm has been functioning for six years and it's currently active. This company's headquarters is based in London at 1st Floor. You could also locate the company by the area code of EC2A 4LU. The firm's principal business activity number is 56101 meaning Licensed restaurants. Kerb Seven Dials Limited released its latest accounts for the financial year up to 2022-03-31. Its latest annual confirmation statement was filed on 2022-09-10.

When it comes to the business, a variety of director's duties have so far been executed by Simon M. who was chosen to lead the company in 2018 in September.

The companies that control this firm are: Kerb Ventures Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at 3 Chapel Place, EC2A 3DQ and was registered as a PSC under the registration number 11882554.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-09-30	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	153 199	87 325	146 033
Current Assets	550 926	165 606	290 166
Debtors	384 333	39 157	67 972
Net Assets Liabilities	-1 321 230	-3 214 490	-3 523 472
Other Debtors	245 960	39 516	39 758
Property Plant Equipment	2 784 672	2 455 170	2 201 834
Total Inventories	13 394	39 124	76 161

Other Financial Data
Accrued Liabilities	923 253
Accumulated Depreciation Impairment Property Plant Equipment	29 025	625 201	1 071 477
Additions Other Than Through Business Combinations Property Plant Equipment	2 813 697
Amounts Owed To Related Parties	474 800
Average Number Employees During Period	33	25	111
Creditors	1 750 000	1 290 000	1 286 414
Increase From Depreciation Charge For Year Property Plant Equipment	29 025	596 176	446 276
Net Current Assets Liabilities	-2 355 902	-4 379 660	-4 438 892
Number Shares Issued Fully Paid	20 000		20 000
Other Creditors	1 750 000	1 250 000	1 250 000
Other Inventories	13 394
Other Remaining Borrowings	2 000 000	2 000 000	2 000 000
Par Value Share	0		0
Prepayments	72 769
Property Plant Equipment Gross Cost	2 813 697	3 080 371	3 273 311
Taxation Social Security Payable	11 818
Total Assets Less Current Liabilities	428 770	-1 924 490	-2 237 058
Total Borrowings	2 000 000	3 500 000	3 675 000
Trade Creditors Trade Payables	1 070 208	714 312	182 057
Trade Debtors Trade Receivables	138 373	-359	28 214
Bank Borrowings Overdrafts		40 000	36 414
Further Item Bank Borrowings Overdrafts Component Total Bank Borrowings Overdrafts		1 500 000	1 675 000
Other Taxation Social Security Payable	11 818	5 500	30 938
Total Additions Including From Business Combinations Property Plant Equipment		266 674	192 940

Company staff

Simon M.

Role: Director

Appointed: 11 September 2018

Latest update: 26 March 2024

People with significant control

Kerb Ventures Limited

Address: Clere House 3 Chapel Place, London, EC2A 3DQ, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered Registrar Of Companies For England And Wales

Registration number 11882554

Notified on 27 March 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Simon M.

Notified on 11 September 2018

Ceased on 27 March 2019

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 September 2023
Confirmation statement last made up date	10 September 2022

Annual Accounts
Start Date For Period Covered By Report	2018-09-11
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Kerb Seven Dials Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon M.

People with significant control

Kerb Ventures Limited

Simon M.

Accounts Documents

Company filings

Filing category

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