S & T Ventures Limited in London, E1 1NU

Description

Data updated on: 01-11-2023

S & T Ventures is a firm with it's headquarters at E1 1NU London at 98 Commercial Road. This enterprise was formed in 2006 and is registered as reg. no. 06006982. This enterprise has been actively competing on the UK market for 18 years now and its state is active. This enterprise's classified under the NACE and SIC code 56101 which means Licensed restaurants. The firm's latest annual accounts describe the period up to 2022-11-30 and the latest annual confirmation statement was submitted on 2023-08-01.

According to the enterprise's register, since August 2015 there have been two directors: Abdul S. and Nazmin B..

Abdul S. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	79 079	81 083	79 392	94 902	113 872	121 073

Balance Sheet
Current Assets	25 121	21 590	15 157	16 306	15 350	17 573	65 257	23 537	17 367	20 586	26 550	28 828
Net Assets Liabilities						121 073	175 312	103 828	108 976	97 600	98 004	89 089
Cash Bank In Hand	20 799	19 210	16 101	13 916	12 940	15 212
Debtors	1 972					11
Intangible Fixed Assets	54 000	54 000	54 000	54 000	49 500	45 000
Net Assets Liabilities Including Pension Asset Liability	79 079	81 083	79 392	94 902	113 872	121 073
Stocks Inventory	2 350	2 380	2 420	2 390	2 410	2 350
Tangible Fixed Assets	70 846	66 580	67 663	72 105	69 071	75 126

Capital & Reserves
Called Up Share Capital	50	50	50	50	50	50
Profit Loss Account Reserve	79 029	81 033	82 115	94 852	113 822	121 023
Shareholder Funds	79 079	81 083	79 392	94 902	113 872	121 073

Other Financial Data
Creditors						16 626	12 986	25 424	22 842	22 161	30 955	50 342
Fixed Assets	124 846	120 580	121 663	126 105	118 571	120 126	123 041	105 715	103 039	99 175	102 409	110 603
Net Current Assets Liabilities	5 659	2 278	-5 315	-9 943	-4 699	947	52 271	-1 887	-5 475	-1 575	-4 405	-21 514
Total Assets Less Current Liabilities	130 505	122 858	111 284	116 162	113 872	121 073	175 312	103 828	97 564	97 600	98 004	89 089
Creditors Due After One Year	51 426	41 775	31 892	21 260
Creditors Due Within One Year	19 462	19 312	22 763	26 249	20 049	16 626
Intangible Fixed Assets Aggregate Amortisation Impairment					4 500	9 000
Intangible Fixed Assets Amortisation Charged In Period					4 500	4 500
Intangible Fixed Assets Cost Or Valuation	54 000	54 000	54 000	54 000	54 000	54 000
Tangible Fixed Assets Additions		600	183	9 627	1 617	11 068
Tangible Fixed Assets Cost Or Valuation	107 133	107 733	112 981	122 608	124 224	135 292
Tangible Fixed Assets Depreciation	36 287	41 153	45 318	50 502	55 153	60 166
Tangible Fixed Assets Depreciation Charged In Period		4 866	4 164	5 185	4 651	5 013