Qoh (london) Limited in London, EC1Y 2AB

Description

Data updated on: 01-11-2023

Located at 30 City Road, London EC1Y 2AB Qoh (london) Limited is classified as a Private Limited Company registered under the 06964330 Companies House Reg No. It was set up on 2009-07-16. The company's principal business activity number is 56302 which stands for Public houses and bars. 2022-09-25 is the last time when the company accounts were reported.

The data at our disposal related to this specific enterprise's executives shows the existence of three directors: Peter N., Jonathan R. and Andreas M. who were appointed to their positions on 2022-09-26, 2009-07-16. Moreover, the managing director's duties are helped with by a secretary - Jonathan R., who was chosen by the following firm in 2009.

The companies that control this firm are as follows: Mothership Bars 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 City Road, EC1Y 2AB and was registered as a PSC under the registration number 14968346.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-28	2020-11-08	2021-09-26	2022-09-25	2023-10-01
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-99 465	-213 680	17 875	106 563	688 603

Balance Sheet
Cash Bank On Hand						54 198	61 923	42 073	6 707	672	6 342	7 582	181 941
Current Assets	161 017	142 845	476 052	518 550	1 177 865	541 035	983 380	948 784	886 551	1 198 444	1 186 708	998 527	787 419
Debtors	88 332	79 221	273 743	154 863	1 119 193	472 720	895 766	882 187	856 945	1 184 910	1 158 662	962 573	583 646
Net Assets Liabilities						62 103	209 500	358 768	174 943	396 043	101 200	23 105	633 667
Other Debtors						93 910	35 389	30 645	107 634	18 875	86 042	72 964	47 775
Property Plant Equipment						107 661	84 506	328 333	285 844	297 262	247 620	215 735	222 308
Total Inventories						14 117	25 691	24 524	22 899	12 862	21 704	28 372
Cash Bank In Hand	56 301	14 410	166 812	335 142	39 916
Intangible Fixed Assets	208 474	31 032
Net Assets Liabilities Including Pension Asset Liability	-99 465	-213 680
Stocks Inventory	16 384	49 214	35 497	28 545	18 756
Tangible Fixed Assets	52 973	44 178	29 743	120 371	118 518

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-99 565	-213 780	17 775	106 463	688 503
Shareholder Funds	-99 465	-213 680	17 875	106 563	688 603

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						532 327	532 327	532 327	532 327	532 327
Accumulated Depreciation Impairment Property Plant Equipment						167 831	199 132	231 780	295 358	356 984	412 363	463 537	516 813
Amounts Owed By Group Undertakings							678 583	649 194	548 574	1 118 173	1 047 227	864 858	486 614
Amounts Owed To Group Undertakings						48 328	87 146	97 111	161 256	253 365	377 115	448 679
Average Number Employees During Period									40	24	24	32	32
Bank Borrowings Overdrafts													86
Corporation Tax Payable						33 054	164 880
Creditors						571 347	843 140	891 072	970 860	1 073 071	1 306 536	1 167 770	352 673
Future Minimum Lease Payments Under Non-cancellable Operating Leases								1 389 041	1 291 014	971 918	748 630	2 614 685	2 215 671
Increase From Depreciation Charge For Year Property Plant Equipment							31 301	35 771	63 578	61 626	55 379	51 174	53 276
Intangible Assets Gross Cost						532 327	532 327	532 327	532 327	532 327
Net Current Assets Liabilities	-40 266	53 735	101 669	-13 808	588 325	-30 312	140 240	57 712	-84 309	125 373	-119 828	-169 243	434 746
Number Shares Issued Fully Paid							100	100
Other Creditors						135 820	138 105	97 096	174 740	595 313	468 570	225 412	59 642
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 123
Other Disposals Property Plant Equipment								4 811
Other Taxation Social Security Payable						205 749	214 896	358 710	278 323	126 313	173 819	311 693	121 015
Par Value Share			1	1	1		1	1
Prepayments Accrued Income						102 118	148 673	186 504	169 014	15 727	24 433	24 631	46 637
Property Plant Equipment Gross Cost						275 492	283 638	560 113	581 202	654 246	659 983	679 272	739 121
Provisions For Liabilities Balance Sheet Subtotal						15 246	15 246	27 277	26 592	26 592	26 592	23 387	23 387
Total Additions Including From Business Combinations Property Plant Equipment							8 146	281 286	21 089	73 044	5 737	19 289	59 849
Total Assets Less Current Liabilities	221 181	21 475	131 412	106 563	706 843	77 349	224 746	386 045	201 535	422 635	127 792	46 492	657 054
Trade Creditors Trade Payables						148 396	238 113	338 155	356 541	98 080	287 032	181 986	171 930
Trade Debtors Trade Receivables						25 904	33 121	15 844	31 723	32 135	960	120	2 620
Creditors Due After One Year Total Noncurrent Liabilities	320 646	235 155
Creditors Due Within One Year Total Current Liabilities	201 283	196 580
Fixed Assets	261 447	75 210	29 743
Intangible Fixed Assets Aggregate Amortisation Impairment	323 853	501 295	532 327	532 327	532 327
Intangible Fixed Assets Amortisation Charged In Period		177 442	31 032
Intangible Fixed Assets Cost Or Valuation	532 327	532 327	532 327	532 327	532 327
Tangible Fixed Assets Additions		4 388		109 549	30 993
Tangible Fixed Assets Cost Or Valuation	81 192	85 580	114 649	224 198	255 191
Tangible Fixed Assets Depreciation	28 219	41 402	84 906	103 827	136 673
Tangible Fixed Assets Depreciation Charge For Period		13 183
Creditors Due After One Year		235 155	113 537
Creditors Due Within One Year		196 580	374 383	532 358	589 540
Number Shares Allotted			100	100	100
Provisions For Liabilities Charges					18 240
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period				18 921	32 846

Company staff

Peter N.

Role: Director

Appointed: 26 September 2022

Latest update: 14 June 2025

Jonathan R.

Role: Secretary

Appointed: 16 July 2009

Latest update: 14 June 2025

Jonathan R.

Role: Director

Appointed: 16 July 2009

Latest update: 14 June 2025

Andreas M.

Role: Director

Appointed: 16 July 2009

Latest update: 14 June 2025

People with significant control

Mothership Bars Limited

Address: 30 City Road, London, EC1Y 2AB, United Kingdom

Legal authority Companies Act 2006

Legal form Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 14968346

Notified on 31 December 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Mothership Hq Limited

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered England & Wales

Registration number 06261998

Notified on 6 April 2016

Ceased on 31 December 2023

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	30 June 2024
Account last made up date	25 September 2022
Confirmation statement next due date	12 November 2023
Confirmation statement last made up date	29 October 2022

Annual Accounts 24 October 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	24 October 2013
Annual Accounts 10 October 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	10 October 2014
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	25 January 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-28
Annual Accounts
Start Date For Period Covered By Report	2019-07-29
End Date For Period Covered By Report	2020-11-08
Annual Accounts
Start Date For Period Covered By Report	2020-11-09
End Date For Period Covered By Report	2021-09-26
Annual Accounts
Start Date For Period Covered By Report	2021-09-27
End Date For Period Covered By Report	2022-09-25
Annual Accounts
Start Date For Period Covered By Report	2022-09-26
End Date For Period Covered By Report	2023-10-01

Qoh (london) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter N.

Jonathan R.

Jonathan R.

Andreas M.

David J.

People with significant control

Mothership Bars Limited

Mothership Hq Limited

Accounts Documents

Company filings

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