07696043 Ltd in Barnet, EN5 5YL

Description

Data updated on: 01-11-2023

The firm is known under the name of 07696043 Ltd. It was started 13 years ago and was registered with 07696043 as its registration number. The registered office of this company is based in Barnet. You may visit it at C/o Valentine & Co, Galley House. Created as Preto (west End), the firm used the name until Thu, 12th Aug 2021, then it got changed to 07696043 Ltd. This business's principal business activity number is 56101 and their NACE code stands for Licensed restaurants. 07696043 Limited released its account information for the period that ended on 2018-10-31. The firm's latest confirmation statement was filed on 2020-07-06.

Previous company's names
07696043 Ltd 2021-08-12
Preto (west End) Limited 2011-07-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-10-31	2018-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-22 101	121 556	286 661	452 645	620 235

Balance Sheet
Cash Bank In Hand	49 823	55 329	223 360	42 793	37 759
Cash Bank On Hand					37 759	16 162	33 155
Current Assets	657 912	859 204	1 056 229	1 346 969	1 475 948	1 082 082	951 626
Debtors	524 423	619 697	571 353	1 036 976	1 173 780	985 420	867 221
Net Assets Liabilities					620 235	756 314	827 444
Net Assets Liabilities Including Pension Asset Liability	-22 001	121 556	286 661	452 645	620 235
Other Debtors					472 304	114 804	283 509
Property Plant Equipment					250 014	494 477	473 077
Stocks Inventory	29 500	30 250	104 255	106 800	100 315
Tangible Fixed Assets	301 221	287 621	278 569	266 010	250 014
Total Inventories					100 315	80 500	51 250

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-22 101	121 456	286 561	452 545	620 135
Shareholder Funds	-22 101	121 556	286 661	452 645	620 235

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					154 412	185 405	219 658
Amounts Owed By Group Undertakings					686 944	588 657	565 979
Amounts Owed To Group Undertakings					487 517	164 096	274 423
Average Number Employees During Period						20	20
Bank Borrowings Overdrafts						27 379
Creditors					487 517	164 096	274 423
Creditors Due After One Year	695 864	784 251	690 602	732 364	487 517
Creditors Due Within One Year	285 270	241 018	357 535	434 970	618 210
Debtors Due After One Year	-461 804	-483 342	-513 342	-982 651	-1 159 248
Increase From Depreciation Charge For Year Property Plant Equipment						30 993	34 253
Net Current Assets Liabilities	372 542	618 186	698 694	918 999	857 738	425 933	628 790
Number Shares Allotted	1	100	100	100	100
Other Creditors					50 350	46 350	111 128
Other Taxation Social Security Payable					211 977	184 137	174 221
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset	54 166	153 928	157 261	160 400	164 094
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					164 094	164 094
Property Plant Equipment Gross Cost					404 426	679 882	692 735
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	310 585	26 089	26 875	23 643	17 234
Tangible Fixed Assets Cost Or Valuation	310 585	336 674	363 549	387 192	404 426
Tangible Fixed Assets Depreciation	9 364	49 053	84 980	121 182	154 412
Tangible Fixed Assets Depreciation Charged In Period	9 364	39 689	35 927	36 202	33 230
Total Additions Including From Business Combinations Property Plant Equipment						275 456	12 853
Total Assets Less Current Liabilities	673 863	905 807	977 263	1 185 009	1 107 752	920 410	1 101 867
Trade Creditors Trade Payables					355 883	398 283	37 487
Trade Debtors Trade Receivables							17 733

Company staff

Daniel K.

Role: Director

Appointed: 15 August 2018

Latest update: 20 April 2024

Dean K.

Role: Secretary

Appointed: 15 August 2018

Latest update: 20 April 2024

People with significant control

Dean K.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2020
Account last made up date	31 October 2018
Confirmation statement next due date	20 July 2021
Confirmation statement last made up date	06 July 2020

Annual Accounts 20 May 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	20 May 2014
Annual Accounts 18 June 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	18 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 June 2016
Annual Accounts 19 May 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	19 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts 7 May 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	7 May 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2013

07696043 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel K.

Dean K.

Alessandro M.

Dean K.

People with significant control

Dean K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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