Promenade Enterprises Limited in London, SW9 6HS

Description

Data updated on: 01-11-2023

Promenade Enterprises Limited has been on the market for at least 22 years. Registered under the number 04506557 in the year 2002, the company is located at 6 Russell Grove, London SW9 6HS. This business's SIC code is 90010 meaning Performing arts. Promenade Enterprises Ltd filed its account information for the period up to 2022-03-31. The most recent confirmation statement was released on 2023-07-27.

Taking into consideration the company's executives list, for 22 years there have been two directors: Nicholas N. and Edward C..

Nicholas N. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-28	2017-12-28	2018-12-28	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-21 552	-24 307	-36 393	-38 293	-41 158	-40 740

Balance Sheet
Cash Bank On Hand									7 201	33 183	203 317	8 065
Current Assets	7 883	28 668	12 731	2 518	1 578	285	17 207	3 133		33 183	203 514	11 280
Debtors	3 200	7 500	5 500	1 500	1 500						197	3 215
Net Assets Liabilities						40 740	34 754	35 818	-28 388	-29 999	-31 294	-45 179
Other Debtors											197
Property Plant Equipment									206	436	62
Cash Bank In Hand	4 683	21 168	7 231	1 018	78
Tangible Fixed Assets	911	683	512	384	288
Net Assets Liabilities Including Pension Asset Liability					-41 158	-40 740

Capital & Reserves
Called Up Share Capital	7	7	7	7	7
Profit Loss Account Reserve	-21 559	-24 314	-36 400	-38 300	-41 165
Shareholder Funds	-21 552	-24 307	-36 393	-38 293	-41 158	-40 740

Other Financial Data
Version Production Software										2 021		2 023
Accrued Liabilities									2 725	8 311	7 258	2 732
Accumulated Depreciation Impairment Property Plant Equipment									6 042	6 416	6 790	6 852
Additions Other Than Through Business Combinations Property Plant Equipment										604
Average Number Employees During Period									2	2	2	2
Bank Borrowings										9 600	7 600	5 200
Bank Borrowings Overdrafts										2 400	2 400	2 400
Creditors						41 214	52 055	39 021	35 795	54 018	227 270	51 259
Deferred Income									11 952	22 258	169 752	45 000
Increase From Depreciation Charge For Year Property Plant Equipment										374	374	62
Loans From Directors									6 356	2 627	2 627	-8 873
Net Current Assets Liabilities	-22 463	-24 990	-36 905	-38 677	-41 446	-40 929	34 848	35 888	-28 594	-20 835	-23 756	-39 979
Other Creditors									12 500	11 500	11 500	10 000
Property Plant Equipment Gross Cost									6 248	6 852	6 852	6 852
Recoverable Value-added Tax												3 215
Total Assets Less Current Liabilities	-21 552	-24 307	-36 393	-38 293	-41 158	-40 740	34 754	35 818	-28 388	-20 399	-23 694	-39 979
Value-added Tax Payable									2 262	6 922	33 733
Creditors Due Within One Year	30 346	53 658	49 636	41 195	43 024	41 214
Number Shares Allotted		7	7	7	7
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	7	7	7	7	7
Tangible Fixed Assets Cost Or Valuation	5 939	5 939	5 939	5 939
Tangible Fixed Assets Depreciation	5 028	5 256	5 427	5 555	5 651
Tangible Fixed Assets Depreciation Charged In Period		228	171	128	96
Fixed Assets					288	189	94	70