Seventy Eight Seventy Nine Limited in Brighton, BN1 1UF

Description

Data updated on: 01-11-2023

2017 signifies the start of Seventy Eight Seventy Nine Limited, the firm registered at Ground Floor, 19 New Road in Brighton. This means it's been seven years Seventy Eight Seventy Nine has existed on the British market, as the company was founded on July 25, 2017. The registered no. is 10882110 and the company area code is BN1 1UF. This business's principal business activity number is 56302 and their NACE code stands for Public houses and bars. The firm's most recent filed accounts documents were submitted for the period up to July 31, 2022 and the most current annual confirmation statement was filed on July 24, 2023.

Regarding to this specific company, a variety of director's obligations up till now have been done by Peter H. and Joanna S.. As for these two executives, Peter H. has been with the company for the longest time, having become one of the many members of company's Management Board on July 25, 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	129 725	47 834	8 061	43 182	79 069
Current Assets	166 610	151 699	82 230	195 704	397 658
Debtors	32 885	83 325	62 508	143 667	318 589
Net Assets Liabilities	69 712	104 888	68 244	62 686	63 519
Other Debtors		2 519	23 994	28 676	96 793
Property Plant Equipment	7 208	11 909	7 894	4 841	4 664
Total Inventories	4 000	20 540	11 661	8 855

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 409	4 928	8 943	13 279	17 179
Additions Other Than Through Business Combinations Property Plant Equipment	9 478	7 759		1 283	3 723
Administration Support Average Number Employees		2	2	2	2
Amounts Owed By Related Parties		34 636	34 875	112 167	202 602
Amounts Owed To Related Parties	38 329	185	208
Average Number Employees During Period		6	4	4	4
Bank Borrowings					33 338
Bank Overdrafts		519
Creditors	102 814	56 613	20 380	136 939	33 338
Decrease In Loans Owed By Related Parties Due To Loans Repaid		-414			-127
Decrease In Loans Owed To Related Parties Due To Loans Repaid		-414
Financial Commitments Other Than Capital Commitments		101 970	104 500	108 534	108 534
Increase From Depreciation Charge For Year Property Plant Equipment	2 270	3 519	4 015	4 336	3 900
Increase In Loans Owed By Related Parties Due To Loans Advanced			118	9
Increase In Loans Owed To Related Parties Due To Loans Advanced	414
Loans Owed By Related Parties	414		118	127
Loans Owed To Related Parties	414
Net Current Assets Liabilities	63 720	95 086	61 850	58 765	93 079
Other Departments Average Number Employees		4	2	2	2
Other Inventories	4 000	20 540	11 661	8 855
Other Payables Accrued Expenses	3 446	907	1 453	3 075	1 000
Other Remaining Borrowings	414
Prepayments	32 885	46 170	3 639	2 824	19 194
Property Plant Equipment Gross Cost	9 478	16 837	16 837	18 120	21 843
Provisions For Liabilities Balance Sheet Subtotal	1 376	2 107	1 500	920	886
Taxation Social Security Payable	30 471	18 141	10 939	14 229
Total Assets Less Current Liabilities	71 004	106 995	69 744	63 606	97 743
Total Borrowings	414	519			33 338
Trade Creditors Trade Payables	14 846	29 541	6 826	119 326	293 369
Unpaid Contributions To Pension Schemes	103		954	309

Company staff

Peter H.

Role: Director

Appointed: 25 July 2017

Latest update: 1 March 2024

Joanna S.

Role: Director

Appointed: 25 July 2017

Latest update: 1 March 2024

People with significant control

Executives who have control over the firm are as follows: Joanna S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Joanna S.

Notified on 25 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter H.

Notified on 25 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter H.

Notified on 25 July 2017

Ceased on 25 July 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-07-25
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	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Seventy Eight Seventy Nine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter H.

Joanna S.

Peter H.

People with significant control

Joanna S.

Peter H.

Peter H.

Accounts Documents

Company filings

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