Society Limited in London, WC1V 6HG

Description

Data updated on: 01-11-2023

Society began its business in the year 2009 as a Private Limited Company under the ID 06917936. The business has operated for 15 years and it's currently active. This company's office is located in London at The Fulwood. Anyone could also find the firm using the area code, WC1V 6HG. The company's principal business activity number is 78109 which stands for Other activities of employment placement agencies. 2022-12-31 is the last time company accounts were filed.

On September 1, 2014, the enterprise was seeking a Cleaner to fill a part time vacancy in the foodservice in Fife, Scotland. To apply for the job, the candidates were asked to contact the company at the following email address: info@societycafebars.co.uk.

As found in the company's directors directory, since January 2010 there have been four directors to name just a few: Emma H., Simon L. and Simon L..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	85 693	98 473	172 054	198 202	248 137

Balance Sheet
Cash Bank On Hand					143 520	138 021	167 233	80 815	43 523	83 356	361 601	223 371	156 317
Current Assets	125 183	150 082	268 624	251 391	403 161	449 587	458 437	440 809	433 985	389 193	641 142	665 261	536 902
Debtors	59 962	97 725	173 923	143 959	259 641	311 566	291 204	359 994	390 462	313 797	279 541	441 890	380 585
Net Assets Liabilities					248 137	304 125	295 379	328 973	334 962	214 752	414 473	435 248	268 120
Other Debtors					75 526	99 692	142 470	150 248	262 694	65 014	9	8 100	8 100
Property Plant Equipment					10 929	9 361	7 233	25 173	16 239	65 669	2 308	5 296	5 670
Cash Bank In Hand	65 221	52 357	94 701	107 432	143 520
Net Assets Liabilities Including Pension Asset Liability	85 693	98 473	172 054	198 202	248 137
Tangible Fixed Assets	6 749	3 648	7 886	9 390	10 929

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	85 593	98 373	171 954	198 102	248 037
Shareholder Funds	85 693	98 473	172 054	198 202	248 137

Other Financial Data
Accrued Liabilities										50 648	101 510	86 345	8 586
Accumulated Depreciation Impairment Property Plant Equipment					24 565	31 739	37 164	37 778	47 422	74 465	27 281	27 599	24 265
Additions Other Than Through Business Combinations Property Plant Equipment											2 622
Amounts Owed By Group Undertakings Participating Interests										47 209	116 438
Amounts Owed To Group Undertakings Participating Interests											1 749
Average Number Employees During Period						17			16	16	16	17	20
Bank Borrowings										50 000	41 204
Bank Borrowings Overdrafts								7 928	1 934	50 000	41 204	13 426	5 556
Corporation Tax Payable					15 000	2 111	6 543		1 634		10 269	27 444
Corporation Tax Recoverable										1 634			28 951
Creditors					163 753	153 308	169 602	3 614	1 551	150 643	41 204	35 649	139 803
Deferred Tax Asset Debtors										20 041
Finance Lease Liabilities Present Value Total										24 845
Fixed Assets					10 929	10 046	7 918	25 859	16 925	66 355	2 994	5 982	6 356
Future Minimum Lease Payments Under Non-cancellable Operating Leases								147 582	440 497	439 242
Increase From Depreciation Charge For Year Property Plant Equipment						7 174		11 386	9 809	27 668	4 384	1 466	2 339
Investments										686	686
Investments Fixed Assets						685	685	686	686	686	686	686	686
Investments In Subsidiaries Measured Fair Value										686	686
Loans From Directors										19 730	19 730	20 000	20 000
Net Current Assets Liabilities	80 344	95 575	165 818	190 712	239 408	296 279	288 835	311 511	322 736	246 510	453 122	465 921	402 644
Number Shares Issued Fully Paid								100				100	1 000 000
Other Creditors					2 055	2 985	104 693	3 614	1 551	878	6 053	7 440	3 307
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 772	165	625	51 568
Other Disposals Property Plant Equipment								10 772	662	625	113 167
Other Investments Other Than Loans									686	686
Other Taxation Social Security Payable					32 273	44 272	48 197	45 649	27 474	49 532	11 775	16 916	17 136
Par Value Share		1		1	1			1				1	0
Prepayments Accrued Income					39 503	42 735				40 599	1 833
Property Plant Equipment Gross Cost					35 494	41 100	44 395	62 951	63 661	140 134	29 589	32 895	29 935
Provisions For Liabilities Balance Sheet Subtotal					2 200	2 200	1 374	4 783	3 148		439	1 006	1 077
Taxation Including Deferred Taxation Balance Sheet Subtotal											439
Taxation Social Security Payable										16 859	22 008
Total Additions Including From Business Combinations Property Plant Equipment						5 606		29 328	1 372	77 098		4 454	2 713
Total Assets Less Current Liabilities	87 093	99 223	173 704	200 102	250 337	306 325	296 753	337 370	339 661	312 865	456 116	471 903	409 000
Trade Creditors Trade Payables					7 869	18 764	10 169	10 909	43 089	5 010	3 818	7 457	5 526
Trade Debtors Trade Receivables					144 612	169 139	148 734	209 746	127 768	131 107	162 749	247 200	96 806
Value-added Tax Payable										32 673	29 039	28 182	45 527
Amount Specific Advance Or Credit Directors				1 992	2 448	2 472				270	270
Amount Specific Advance Or Credit Made In Period Directors					4 896	4 944
Amount Specific Advance Or Credit Repaid In Period Directors					4 440	4 920						270
Accruals Deferred Income Within One Year				15 309	106 556
Accrued Liabilities Deferred Income					106 556	85 176
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss												567	71
Administrative Expenses				701 061
Amounts Owed By Group Undertakings											114 689	180 466	231 090
Corporation Tax Due Within One Year				10 007	15 000
Cost Sales				9 545
Creditors Due Within One Year	44 839	54 507	102 806	60 679	163 753
Debtors Due Within One Year				143 959	259 641
Deferred Tax Liabilities											439	1 006	1 077
Deferred Tax Liability				1 900	2 200
Depreciation Tangible Fixed Assets Expense				4 490	5 772
Disposals Decrease In Depreciation Impairment Property Plant Equipment												1 148	5 673
Disposals Property Plant Equipment												1 148	5 673
Gross Profit Loss				772 542
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods				2
Interest Payable Similar Charges				50
Interim Payment				30 000
Investments In Group Undertakings						685					686	686	686
Nominal Value Allotted Share Capital													100
Number Shares Allotted		100		100	100
Operating Leases Expiring Within One Year				40 460	113 269
Operating Profit Loss				71 481
Other Creditors Due Within One Year				927	2 055
Other Debtors Within One Year				23 589	75 526
Other Interest Receivable Similar Income				69
Other Remaining Borrowings													28 620
Other Taxation Social Security Within One Year				19 939	32 273
Pension Costs				17 715
Prepayments											1 833	6 124	15 638
Prepayments Accrued Income Current Asset Due Within One Year				22 854	39 503
Profit Loss For Period				56 148
Profit Loss On Ordinary Activities Before Tax				71 500
Provisions											439	1 006	1 077
Provisions Charged Credited To Profit Loss Account During Period					300
Provisions For Liabilities Charges	1 400	750	1 650	1 900	2 200
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				5 994	3 231
Tangible Fixed Assets Cost Or Valuation	12 405		22 189	28 183	35 494
Tangible Fixed Assets Depreciation	5 656	8 757	14 303	18 793	24 565
Tangible Fixed Assets Depreciation Charged In Period		3 101		4 490	954
Tax On Profit Or Loss On Ordinary Activities				15 352
Total U K Foreign Current Tax After Adjustments Relief				15 102
Trade Creditors Within One Year				14 497	7 869
Trade Debtors Within One Year				97 516	144 612
Turnover Gross Operating Revenue				782 087
U K Current Corporation Tax				15 100
U K Deferred Tax				250
Advances Credits Directors			1 934	1 992	2 448
Advances Credits Made In Period Directors			4 640	4 780
Advances Credits Repaid In Period Directors			2 706	4 722
Director Remuneration Benefits Excluding Payments To Third Parties				67 192	111 156

Company staff

Emma H.

Role: Director

Appointed: 11 January 2010

Latest update: 2 January 2024

Simon L.

Role: Director

Appointed: 11 January 2010

Latest update: 2 January 2024

Simon L.

Role: Director

Appointed: 28 May 2009

Latest update: 2 January 2024

Daniel P.

Role: Director

Appointed: 28 May 2009

Latest update: 2 January 2024

People with significant control

Executives with significant control over this firm are: Daniel Ronald P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon Roy L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Daniel Ronald P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon L.

Notified on 31 December 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon Roy L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts 15 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	15 April 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 12 March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	12 March 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Cleaner in Fife, posted on Monday 1st September 2014
Region / City	Scotland, Fife
Industry	foodservice
Job type	part time (less than 30 hours)
Application by email	info@societycafebars.co.uk

Society Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma H.

Simon L.

Simon L.

Daniel P.

People with significant control

Daniel Ronald P.

Simon L.

Simon Roy L.

Accounts Documents

Jobs and Vacancies at Society Ltd

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Society Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma H.

Simon L.

Simon L.

Daniel P.

People with significant control

Daniel Ronald P.

Simon L.

Simon Roy L.

Accounts Documents

Jobs and Vacancies at Society Ltd

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2014

HQ address,
2015