Someplace To Go Limited in London, SE15 5PY

Description

Data updated on: 01-11-2023

Someplace To Go Limited can be found at The Peckham Pelican Pelican House, 92 Peckham Road in London. Its area code is SE15 5PY. Someplace To Go has been present on the market since the company was registered on 2012-05-11. Its registration number is 08064989. The enterprise's principal business activity number is 56101 which means Licensed restaurants. Its latest accounts describe the period up to 31st August 2022 and the most recent confirmation statement was released on 11th August 2023.

That firm owes its well established position on the market and permanent growth to exactly two directors, specifically Nicholas L. and Stuart D., who have been controlling it since May 2015. To support the directors in their duties, the firm has been utilizing the skillset of Stuart D. as a secretary since May 2012.

Stuart D. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	1	15 257	32 107	12 384

Balance Sheet
Cash Bank On Hand				29 986	41 597
Current Assets		70 620	63 891	38 989	49 982	65 411	56 158	87 029	111 433	67 327	69 861
Debtors		8 050	9 801	9 003	8 385
Net Assets Liabilities				12 384	20 215	10 170	25 706	27 790	24 178	33 018	32 802
Other Debtors				5 625	5 625
Property Plant Equipment				11 491	9 972
Cash Bank In Hand		62 570	54 090	29 986
Tangible Fixed Assets		8 471	8 627	11 491
Intangible Fixed Assets		23 833	22 286	20 429
Net Assets Liabilities Including Pension Asset Liability	1	15 257	32 107	12 384

Capital & Reserves
Called Up Share Capital	1	1	1	100
Profit Loss Account Reserve		15 256	32 106	12 284
Shareholder Funds	1	15 257	32 107	12 384

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				5 571	7 427
Accumulated Depreciation Impairment Property Plant Equipment				6 703	9 573
Additions Other Than Through Business Combinations Property Plant Equipment					1 351
Average Number Employees During Period				4	4	20	20	7	7	7	7
Creditors				58 525	58 312	80 873	52 868	78 171	62 852	46 940	49 590
Fixed Assets		32 304	30 913	31 920	28 545	25 532	22 416	18 932	15 597	12 631	12 531
Increase From Amortisation Charge For Year Intangible Assets					1 856
Increase From Depreciation Charge For Year Property Plant Equipment					2 870
Intangible Assets				20 429	18 573
Intangible Assets Gross Cost				26 000	26 000
Loans From Directors				35 097	33 347
Net Current Assets Liabilities		43 851	1 194	-19 536	8 330	6 426	3 290	8 858	48 581	20 387	20 271
Nominal Value Allotted Share Capital				100	100
Number Shares Allotted	1		1	100	100
Other Creditors				858	7 753
Par Value Share	1		1	1	1
Prepayments Accrued Income				2 913	2 760
Property Plant Equipment Gross Cost				18 194	19 545
Taxation Social Security Payable				14 992	11 347
Trade Creditors Trade Payables				7 578	5 865
Trade Debtors Trade Receivables				465
Creditors Due Within One Year		28 804	62 697	58 525
Share Capital Allotted Called Up Paid	1	1	1	100
Tangible Fixed Assets Additions		11 294	4 103	8 149
Tangible Fixed Assets Cost Or Valuation		11 294	11 503	18 194
Tangible Fixed Assets Depreciation		2 823	2 876	6 703
Tangible Fixed Assets Depreciation Charged In Period		2 823	4 423	3 827
Tangible Fixed Assets Disposals			1 071	1 458
Total Assets Less Current Liabilities	1	76 155	32 107		20 215	10 170	25 806	27 790	64 178	33 018	32 802
Called Up Share Capital Not Paid Not Expressed As Current Asset	1					100	100
Intangible Fixed Assets Aggregate Amortisation Impairment		2 167	3 714	5 571
Intangible Fixed Assets Amortisation Charged In Period		2 167		1 857
Intangible Fixed Assets Cost Or Valuation		26 000	26 000	26 000
Number Shares Allotted Increase Decrease During Period				99
Creditors Due After One Year		60 898
Intangible Fixed Assets Additions		26 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		2 035
Value Shares Allotted Increase Decrease During Period				99

Company staff

Nicholas L.

Role: Director

Appointed: 01 May 2015

Latest update: 26 January 2024

Stuart D.

Role: Secretary

Appointed: 11 May 2012

Latest update: 26 January 2024

Stuart D.

Role: Director

Appointed: 11 May 2012

Latest update: 26 January 2024

People with significant control

Stuart D.

Notified on 1 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 31 January 2014
Start Date For Period Covered By Report	2012-05-11
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	31 January 2014
Annual Accounts 16 January 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	16 January 2015
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	1 September 2015
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2015
Annual Accounts 29 July 2016
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	29 July 2016

Someplace To Go Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas L.

Stuart D.

Stuart D.

Christopher V.

People with significant control

Stuart D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Company Age

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Someplace To Go Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas L.

Stuart D.

Stuart D.

Christopher V.

People with significant control

Stuart D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015