Caddies Southend On Sea Ltd,registered as Private Limited Company, with headquarters in 31st Floor, 40 Bank Street in London. The office's zip code E14 5NR. This company has existed eight years in this business. Its Companies House Registration Number is 10487850. It is known as Caddies Southend On Sea Ltd. However, this company also operated as The Laughable Ideas Company up till the name was changed 5 years ago. This firm's Standard Industrial Classification Code is 56101 and has the NACE code: Licensed restaurants. Tue, 31st May 2022 is the last time the company accounts were reported.
Caddies Southend On Sea Ltd
General information
Name:
Caddies Southend On Sea Limited
Office Address:
31st Floor 40 Bank Street E14 5NR London
Number: 10487850
Incorporation date: 2016-11-21
End of financial year: 31 May
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Caddies Southend On Sea Ltd 2019-02-14
-
The Laughable Ideas Company Ltd 2016-11-21
Financial data based on annual reports
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2017-11-30 | 2018-11-30 | 2019-11-30 |
| Currency | |||
| Balance Sheet | |||
| Cash Bank On Hand | 135 471 | 113 781 | 68 314 |
| Current Assets | 146 462 | 192 328 | 122 487 |
| Debtors | 39 973 | 73 747 | 43 023 |
| Net Assets Liabilities | -2 561 | 12 428 | 12 564 |
| Other Debtors | 39 973 | 73 747 | 43 023 |
| Property Plant Equipment | 20 754 | 308 746 | 289 905 |
| Total Inventories | 4 800 | 11 150 | |
| Other Financial Data | |||
| Accrued Liabilities | 22 171 | 23 921 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 55 885 | 121 031 | |
| Average Number Employees During Period | 3 | 21 | 25 |
| Bank Borrowings | 217 513 | ||
| Bank Borrowings Overdrafts | 171 297 | 122 015 | |
| Corporation Tax Payable | 4 452 | ||
| Creditors | 198 759 | 171 297 | 122 015 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 72 034 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 55 885 | 65 146 | |
| Net Current Assets Liabilities | -23 315 | -121 273 | -151 578 |
| Nominal Value Shares Issued Specific Share Issue | 0 | ||
| Number Shares Issued Fully Paid | 300 | ||
| Number Shares Issued Specific Share Issue | 300 | ||
| Other Creditors | 150 775 | 186 128 | 152 118 |
| Other Taxation Social Security Payable | 3 716 | ||
| Par Value Share | 0 | ||
| Property Plant Equipment Gross Cost | 20 754 | 364 631 | 410 936 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 748 | 3 748 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 49 736 | 343 877 | 46 305 |
| Total Assets Less Current Liabilities | -2 561 | 187 473 | 138 327 |
| Trade Creditors Trade Payables | 47 984 | 25 969 | 9 650 |
| Value-added Tax Payable | 29 401 | 34 494 | |
Company staff
Sean O.
Role: Director
Appointed: 13 September 2021
Latest update: 21 December 2023
Scott R.
Role: Director
Appointed: 21 November 2016
Latest update: 21 December 2023
George B.
Role: Director
Appointed: 21 November 2016
Latest update: 21 December 2023
People with significant control
Gregory S.
Notified on
21 November 2016
Nature of control:
1/2 or less of voting rights
right to manage directors
1/2 or less of shares
George B.
Notified on
21 November 2016
Nature of control:
1/2 or less of voting rights
right to manage directors
1/2 or less of shares
Scott R.
Notified on
21 November 2016
Nature of control:
1/2 or less of voting rights
right to manage directors
1/2 or less of shares
Accounts Documents
| Account next due date | 29 February 2024 |
| Account last made up date | 31 May 2022 |
| Confirmation statement next due date | 04 December 2023 |
| Confirmation statement last made up date | 20 November 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 21 November 2016 |
| End Date For Period Covered By Report | 30 November 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2017 |
| End Date For Period Covered By Report | 30 November 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2018 |
| End Date For Period Covered By Report | 30 November 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2018 |
| End Date For Period Covered By Report | 30 November 2019 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 November 2019 |
Company filings
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Capital
Change of name
Confirmation statement
Gazette
Incorporation
Mortgage
Officers
Persons with significant control
Resolution
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Registered office address changed from 12 London Road Southen on Sea Essex SS1 1NT England to 31st Floor 40 Bank Street London England E14 5NR on October 6, 2023 (AD01)
filed on: 6th, October 2023
filed on: 6th, October 2023
address
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