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

Description

Data updated on: 01-11-2023

The firm is registered in London under the following Company Registration No.: 04642679. The firm was registered in the year 2003. The office of the firm is situated at 135 Notting Hill Gate . The zip code for this address is W11 3LB. It has been already twenty one years since The company's registered name is The Fish Factory (UK) Limited, but until 2003 the business name was The Worthing Fish Factory and before that, up till 2003-04-18 this company was known under the name Cannes Opener. It means this company used three different names. The company's principal business activity number is 56101, that means Licensed restaurants. The Fish Factory (UK) Ltd released its latest accounts for the financial period up to 2022-06-30. The company's most recent annual confirmation statement was released on 2023-01-21.

Andreas S. is this firm's individual managing director, that was chosen to lead the company in 2003 in January. Furthermore, the managing director's assignments are assisted with by a secretary - Donna S., who was chosen by this specific limited company twenty one years ago.

Previous company's names
The Fish Factory (UK) Limited 2003-12-23
The Worthing Fish Factory Limited 2003-04-18
Cannes Opener Limited 2003-01-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	203 381	205 431	236 953	280 738	318 706

Balance Sheet
Cash Bank On Hand					33 376	34 877	11 636	14 114	914	21 225	10 250	18 089
Current Assets	229 779	243 881	305 256	382 526	435 761	401 360	411 918	442 148	415 368	360 987	313 262	219 251
Debtors	197 638	190 339	228 954	344 240	394 884	358 983	392 782	422 034	412 654	337 762	300 262	198 412
Net Assets Liabilities								338 649	303 463	316 580	310 875	209 756
Other Debtors					20 000			1 510	1 159
Property Plant Equipment					84 618	79 705	75 750	70 846	64 304	65 656	60 277	52 784
Total Inventories					7 500	7 500	7 500	6 000	1 800	2 000	2 750
Cash Bank In Hand	25 991	46 043	68 802	31 186	33 377
Intangible Fixed Assets	650
Net Assets Liabilities Including Pension Asset Liability	203 381	205 431	236 953	280 738	318 706
Stocks Inventory	6 150	7 500	7 500	7 100	7 500
Tangible Fixed Assets	85 657	67 444	72 551	66 105	84 618

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	203 281	205 331	236 853	280 638	318 606
Shareholder Funds	203 381	205 431	236 953	280 738	318 706

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					168 846	174 620	188 227	196 350	203 126	211 160	221 797	206 085
Amounts Owed By Related Parties					374 884	358 983	392 782	420 524	411 495	337 762	300 262	198 412
Average Number Employees During Period								13	10	8	7	6
Bank Borrowings Overdrafts						1 744		18 741			4 169	9 847
Corporation Tax Payable					4 537	2 187	2 590	3 863	3 863	4 717	3 863	3 863
Creditors					201 673	152 444	160 444	174 345	75 302	33 550	12 675	62 279
Increase From Depreciation Charge For Year Property Plant Equipment						12 931	13 607	8 123	6 776	8 034	10 637	9 315
Net Current Assets Liabilities	117 074	137 986	168 787	215 622	234 088	248 916	251 474	267 803	314 461	284 474	263 273	156 972
Number Shares Issued Fully Paid						100	100
Other Creditors					93 102	53 832	55 702	45 194	75 302	33 550	12 675	6 313
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 157						25 027
Other Disposals Property Plant Equipment						12 379						25 027
Other Taxation Social Security Payable					49 202	54 417	50 583	49 983	35 377	4 435	10 706	30 773
Par Value Share			1	1	1	1	1
Property Plant Equipment Gross Cost					253 464	254 325	263 977	267 196	267 430	276 816	282 074	258 869
Total Additions Including From Business Combinations Property Plant Equipment						13 240	9 652	3 219	234	9 386	5 258	1 822
Total Assets Less Current Liabilities	203 381	205 431	241 338	281 727	318 706	328 621	327 224	338 649	378 765	350 130	323 550	209 756
Trade Creditors Trade Payables					54 832	40 264	51 569	56 564	27 311	7 757	2 522	11 483
Trade Debtors Trade Receivables					1
Creditors Due After One Year			4 385	989
Creditors Due Within One Year	112 705	105 895	136 469	166 904	201 673
Fixed Assets	86 307	67 444	72 551	66 105	84 618
Intangible Fixed Assets Aggregate Amortisation Impairment	5 850	6 500
Intangible Fixed Assets Amortisation Charged In Period		650
Intangible Fixed Assets Cost Or Valuation	6 500	6 500
Number Shares Allotted			100	100	100
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		3 639	25 994	7 224	30 885
Tangible Fixed Assets Cost Or Valuation	287 186	290 825	215 355	222 579	253 464
Tangible Fixed Assets Depreciation	201 529	223 381	142 804	156 474	168 846
Tangible Fixed Assets Depreciation Charged In Period		21 852	20 248	13 670	12 372
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 395
Tangible Fixed Assets Disposals			2 034

Company staff

Donna S.

Role: Secretary

Appointed: 21 June 2003

Latest update: 16 April 2024

Andreas S.

Role: Director

Appointed: 21 January 2003

Latest update: 16 April 2024

People with significant control

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

Andreas S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 17 August 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	17 August 2013
Annual Accounts 14 August 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	14 August 2014
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	29 January 2016
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
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

The Fish Factory (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donna S.

Andreas S.

1st Contact Secretaries Limited

1st Contact Directors Limited

People with significant control

Andreas S.

Accounts Documents

Company filings

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