The Fish Factory (littlehampton) Limited in London, W11 3LB

Description

Data updated on: 01-11-2023

The Fish Factory (littlehampton) came into being in 2008 as a company enlisted under no 06764212, located at W11 3LB London at 135 First Floor Notting Hill Gate. This firm has been in business for sixteen years and its current status is active. The enterprise's SIC and NACE codes are 56101 - Licensed restaurants. The Fish Factory (littlehampton) Ltd released its latest accounts for the financial period up to Sat, 31st Dec 2022. The most recent confirmation statement was released on Sat, 3rd Dec 2022.

According to the latest update, there seems to be only a single director in the company: Andreas S. (since 2008/12/04). That business had been guided by Elizabeth D. up until 2008.

Andreas S. is the individual with significant control over this firm, owns over 3/4 of company shares.

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
Net Worth	-15 951	-25 083	-24 647	-8 720	-13 495	-19 192	-11 426

Balance Sheet
Cash Bank On Hand								17 943	9 813	15 727	60 813	16 656	1 415
Current Assets	37 217	29 810	49 670	43 288	45 270	33 246	32 743	21 943	12 313	25 178	62 813	20 650	3 409
Debtors	10 112	7 096	3 804	4 054	2 290					7 951		1 994	1 994
Other Debtors										7 951
Property Plant Equipment								119 403	111 875	101 915	91 626	82 705	54 916
Total Inventories								4 000	2 500	1 500	2 000
Net Assets Liabilities							11 426	19 687
Cash Bank In Hand	21 755	17 713	40 866	34 234	37 980
Net Assets Liabilities Including Pension Asset Liability	-15 951	-25 083	-24 647	-8 720	-13 495	-19 192	-11 426
Stocks Inventory	5 350	5 000	5 000	5 000	5 000
Tangible Fixed Assets	189 592	176 885	165 229	154 519	145 210

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-16 051	-25 184	-24 747	-8 820	-13 595
Shareholder Funds	-15 951	-25 083	-24 647	-8 720	-13 495	-19 192	-11 426

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								118 801	126 329	137 147	147 436	156 357	35 800
Average Number Employees During Period								7	6	5	6	5	2
Corporation Tax Payable								1	1	1	7 097
Corporation Tax Recoverable												1 994	1 994
Creditors							171 692	161 033	175 364	166 830	133 223	98 309	85 761
Increase From Depreciation Charge For Year Property Plant Equipment									7 528	10 818	10 289	8 921	20 000
Net Current Assets Liabilities	-85 543	-71 968	-59 876	-33 239	-58 705	-36 341	-138 949	139 090	-163 051	-141 652	-70 410	-77 659	-82 352
Other Creditors								78 732	102 490	136 407	104 326	83 739	75 257
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													140 557
Other Disposals Property Plant Equipment													150 942
Other Taxation Social Security Payable								25 590	21 337	29 054	11 356	9 781	3 342
Property Plant Equipment Gross Cost								238 204	238 204	239 062	239 062	239 062	90 716
Total Additions Including From Business Combinations Property Plant Equipment										858			2 596
Total Assets Less Current Liabilities	104 049	104 917	105 353	121 280	86 505	99 960	-11 426	19 687	-51 176	-39 737	21 216	5 046	-27 436
Trade Creditors Trade Payables								56 710	51 536	1 368	10 444	4 789	7 162
Fixed Assets	189 592	176 885	165 229	154 519	145 210	136 301	127 523	119 403
Creditors Due After One Year	120 000	130 000	130 000	130 000	100 000	119 152
Creditors Due Within One Year	122 760	101 778	109 546	76 527	103 975	69 587	171 692
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					945
Tangible Fixed Assets Cost Or Valuation	236 659	236 659	236 659	236 659	237 604
Tangible Fixed Assets Depreciation	47 067	59 774	71 430	82 140	92 394
Tangible Fixed Assets Depreciation Charged In Period		12 707	11 656	10 710	10 254

Company staff

Andreas S.

Role: Director

Appointed: 04 December 2008

Latest update: 23 July 2024

People with significant control

Andreas S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	28 February 2013
Annual Accounts 10 February 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	10 February 2014
Annual Accounts 5 February 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	5 February 2015
Annual Accounts 4 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	4 March 2016
Annual Accounts 7 March 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	7 March 2017
Annual Accounts 6 March 2018
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Date Approval Accounts	6 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

The Fish Factory (littlehampton) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andreas S.

Elizabeth D.

Theydon Secretaries Limited

People with significant control

Andreas S.

Accounts Documents

Company filings

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