Lady Southampton Limited in London, NW1 0SS

Description

Data updated on: 01-11-2023

The Lady Southampton Limited firm has been on the market for eleven years, having started in 2013. Started with Registered No. 08728577, Lady Southampton is a Private Limited Company located in 1 Randolph Street, London NW1 0SS. This firm's classified under the NACE and SIC code 56302 - Public houses and bars. Thursday 31st March 2022 is the last time company accounts were reported.

From the data we have, the following company was founded in Fri, 11th Oct 2013 and has so far been guided by three directors.

Executives who have control over this firm are as follows: Ross G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Crusoe M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Angus S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31
Currency
Net Worth	-1 837	7 200

Balance Sheet
Cash Bank In Hand	19 370	34 390
Current Assets	43 809	80 513
Debtors	542	20 568
Net Assets Liabilities Including Pension Asset Liability	-8 116	7 200
Stocks Inventory	12 398	13 517
Tangible Fixed Assets	32 154	34 403

Capital & Reserves
Called Up Share Capital	90	90
Profit Loss Account Reserve	-8 206	7 110
Shareholder Funds	-1 837	7 200

Other Financial Data
Director Remuneration Benefits Excluding Payments To Third Parties		36 488
Accruals Deferred Income Within One Year		1 565
Administrative Expenses	362 616
Amounts Owed By Group Undertakings Other Participating Interests Within One Year		16 183
Amounts Owed To Group Undertakings Other Participating Interests Within One Year	2 183	8 746
Bank Borrowings	19 563	19 563
Bank Borrowings Overdrafts	64 516	88 153
Corporation Tax Due Within One Year		7 767
Cost Sales	228 508
Creditors Due After One Year	19 563	19 563
Creditors Due Within One Year	64 516	88 153
Current Asset Investments	12 042	12 038
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets	6 316
Final Payment	33 683	18 000
Gross Profit Loss	391 116
Interest Payable Similar Charges	3 023
Net Current Assets Liabilities	-20 707	-7 640
Number Shares Allotted	90	90
Operating Profit Loss	28 500
Other Creditors Due Within One Year		5 620
Other Current Asset Investments Held For Sale	542
Prepayments Accrued Income Current Asset Due Within One Year	542	1 527
Profit Loss For Period	25 477
Profit Loss On Ordinary Activities Before Finance Charges Interest	28 500
Profit Loss On Ordinary Activities Before Tax	25 477
Share Capital Allotted Called Up Paid	90	90
Short-term Deposits	11 500	12 038
Tangible Fixed Assets Additions	38 470	8 426
Tangible Fixed Assets Cost Or Valuation	38 470	46 896
Tangible Fixed Assets Depreciation	6 316	12 493
Tangible Fixed Assets Depreciation Charged In Period	6 316	460
Taxation Social Security Due Within One Year	10 032	3 723
Total Assets Less Current Liabilities	11 447	26 763
Trade Creditors Within One Year	35 461	42 235
Turnover Gross Operating Revenue	619 624
Value Shares Allotted	1	1
V A T Due Within One Year	9 352	18 436

Company staff

Crusoe M.

Role: Director

Appointed: 11 October 2013

Latest update: 13 February 2024

Angus S.

Role: Director

Appointed: 11 October 2013

Latest update: 13 February 2024

Ross G.

Role: Director

Appointed: 11 October 2013

Latest update: 13 February 2024

People with significant control

Ross G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Crusoe M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Angus S.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 08/07/2015
Start Date For Period Covered By Report	11 October 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	08/07/2015
Annual Accounts 20/12/2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20/12/2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Lady Southampton Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Crusoe M.

Angus S.

Ross G.

People with significant control

Ross G.

Crusoe M.

Angus S.

Accounts Documents

Company filings

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