The Agile Rabbit Herne Hill Limited in London, SW2 3JZ

Description

Data updated on: 01-11-2023

The Agile Rabbit Herne Hill Limited can be reached at 114 Palace Road, in London. The firm zip code is SW2 3JZ. The Agile Rabbit Herne Hill has existed in this business since the company was registered on Thursday 26th April 2018. The firm Companies House Registration Number is 11331304. This company's Standard Industrial Classification Code is 56290 and their NACE code stands for Other food services. The Agile Rabbit Herne Hill Ltd released its latest accounts for the period that ended on 2022-04-30. The firm's latest confirmation statement was filed on 2023-04-25.

According to the latest data, there’s only one managing director in the company: James G. (since Thursday 26th April 2018). That business had been controlled by Samuel P. up until 5 years ago.

James G. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency

Balance Sheet
Cash Bank On Hand	2 994	20 405	43 958	-3 811
Current Assets	12 796	25 014	63 223	36 723
Debtors	5 602	409	11 167	33 282
Net Assets Liabilities	-120 012	-245 752	-322 982	-468 628
Other Debtors			2 000	24 115
Property Plant Equipment	65 776	61 548	65 285	55 078
Total Inventories	4 200	4 200	8 098	7 252

Other Financial Data
Version Production Software		2 021	2 021	2 022
Accrued Liabilities		2 225	4 450	2 225
Accumulated Depreciation Impairment Property Plant Equipment	9 300	22 842	37 684	56 666
Additions Other Than Through Business Combinations Property Plant Equipment	75 076	9 314	18 579	8 775
Amounts Owed To Group Undertakings Participating Interests	-11 396	7 700	24 432
Average Number Employees During Period	11	15	12	8
Bank Borrowings			50 000	46 667
Creditors	198 584	332 314	401 490	511 938
Finished Goods Goods For Resale	4 200
Increase From Depreciation Charge For Year Property Plant Equipment	9 300	13 542	14 842	18 982
Loans From Directors	156 362	310 911	310 778	421 342
Net Current Assets Liabilities	-185 788	-307 300	-338 267	-475 215
Other Creditors	16 158	10 852	17 424	14 203
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 406
Prepayments Accrued Income			9 167	9 167
Property Plant Equipment Gross Cost	75 076	84 390	102 969	111 744
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment			2 406
Taxation Social Security Payable	14 163	-3 994	5 821	47 900
Total Assets Less Current Liabilities		-245 752	-272 982	-420 137
Total Increase Decrease From Revaluations Property Plant Equipment			-5 029
Trade Creditors Trade Payables	23 297	3 436	33 182	14 306
Trade Debtors Trade Receivables	5 602	409
Value-added Tax Payable		1 184	5 403	11 962

Company staff

James G.

Role: Director

Appointed: 26 April 2018

Latest update: 31 January 2024

People with significant control

James G.

Notified on 26 April 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Samuel P.

Notified on 26 April 2018

Ceased on 11 March 2019

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts
Start Date For Period Covered By Report	26 April 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022

The Agile Rabbit Herne Hill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James G.

Samuel P.

People with significant control

James G.

Samuel P.

Accounts Documents

Company filings

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