Shoreditch-by-the-sea Limited in London, EC1V 0DN

Description

Data updated on: 01-11-2023

Shoreditch-by-the-sea Limited is a Private Limited Company, based in 23-25 Great Sutton Street, London. The headquarters' zip code EC1V 0DN. This company has existed nine years in the business. Its registered no. is 09904937. The company's registered with SIC code 55300 and has the NACE code: Recreational vehicle parks, trailer parks and camping grounds. Its most recent accounts cover the period up to 2022-06-30 and the latest confirmation statement was filed on 2023-09-22.

The company owes its achievements and permanent growth to exactly two directors, specifically Olivia H. and John L., who have been controlling the firm since 7th December 2015.

The companies with significant control over this firm include: Cabu Ltd owns over 3/4 of company shares. This business can be reached in London at Pear Tree Street, EC1V 3AG and was registered as a PSC under the reg no 10181459.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-09-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand	100	100	100	519 685	231 952	329 457
Current Assets				685 599	570 068	462 502
Debtors				117 014	274 324	71 270
Net Assets Liabilities	100	100	100	-236 807	83 725
Other Debtors				105 299	49 237	42 155
Property Plant Equipment				262 347	214 654	203 257
Total Inventories				48 900	63 792
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				77 745	149 303	233 146
Administrative Expenses				397 536	731 108	839 262
Amounts Owed By Related Parties					128 615
Average Number Employees During Period				23	31	28
Cost Sales				74 475	226 591	182 688
Creditors				600 000	700 997	482 000
Gross Profit Loss				166 773	1 051 817
Increase From Depreciation Charge For Year Property Plant Equipment					72 472	84 178
Interest Payable Similar Charges Finance Costs				35	177
Net Current Assets Liabilities				100 846	-130 929	-19 498
Operating Profit Loss				-179 461	320 709
Other Creditors				600 000	612 934	383 777
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					913	335
Other Disposals Property Plant Equipment					5 988	1 004
Other Operating Income Format1				51 302
Other Taxation Social Security Payable				15 283	54 440	46 172
Profit Loss				-179 496	320 532
Profit Loss On Ordinary Activities Before Tax				-179 496	320 532	100 034
Property Plant Equipment Gross Cost				340 091	363 957	436 403
Total Additions Including From Business Combinations Property Plant Equipment					29 855	73 450
Total Assets Less Current Liabilities				363 193	83 725	183 759
Trade Creditors Trade Payables				27 156	33 623	52 051
Trade Debtors Trade Receivables				11 715	96 472	29 115
Turnover Revenue				241 248	1 278 408
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100

Company staff

Olivia H.

Role: Director

Appointed: 07 December 2015

Latest update: 27 February 2024

John L.

Role: Director

Appointed: 07 December 2015

Latest update: 27 February 2024

People with significant control

Cabu Ltd

Address: 41 Pear Tree Street, London, EC1V 3AG, England

Legal authority Companies Act

Legal form Private Limited Company

Country registered England

Place registered England And Wales

Registration number 10181459

Notified on 30 November 2020

Nature of control:

over 3/4 of shares

Olivia C.

Notified on 16 May 2016

Ceased on 30 November 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

John L.

Notified on 16 May 2016

Ceased on 30 November 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Ravenwave Limited

Address: The Old School House Tandragee Castle, Tandragee, Craigavon, BT62 2AB, Northern Ireland

Legal authority Small Business, Enterprise And Employment Act

Legal form Private Limited

Notified on 16 May 2016

Ceased on 30 November 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Silvertown Properties Ltd

Address: 41 Pear Tree Street, London, EC1V 3AG, England

Legal authority Small Business, Enterprise And Employment Act

Legal form Private Limited

Notified on 16 May 2016

Ceased on 30 November 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-12-07
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Shoreditch-by-the-sea Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Olivia H.

John L.

People with significant control

Cabu Ltd

Olivia C.

John L.

Ravenwave Limited

Silvertown Properties Ltd

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode