The London Sushi Company Ltd
14 Queen Square BA1 2HN Bath
Number: 06655493
Incorporation date: 2008-07-24
Dissolution date: 2022-05-10
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
Located at 14 Queen Square, Bath BA1 2HN The London Sushi Company Limited was a Private Limited Company with 06655493 Companies House Reg No. It was established on July 24, 2008. The London Sushi Company Limited had existed in the business for at least 14 years.
The following business was supervised by a single director: Felix O., who was formally appointed in July 2008.
Felix O. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-07-31 | 2012-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -67 432 | -96 279 | |||
| Balance Sheet | |||||
| Cash Bank On Hand | 91 906 | 105 582 | 125 452 | ||
| Current Assets | 20 467 | 38 543 | 110 347 | 161 701 | 169 571 |
| Debtors | 12 210 | 12 531 | 11 441 | 49 119 | 37 119 |
| Net Assets Liabilities | -12 860 | 30 773 | 80 573 | ||
| Other Debtors | 11 441 | 8 313 | |||
| Property Plant Equipment | 96 752 | 101 512 | 92 179 | ||
| Total Inventories | 7 000 | 7 000 | 7 000 | ||
| Cash Bank In Hand | 5 207 | 20 372 | |||
| Stocks Inventory | 3 050 | 5 640 | |||
| Tangible Fixed Assets | 79 853 | 71 887 | |||
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 100 | |||
| Profit Loss Account Reserve | -67 532 | -96 379 | |||
| Shareholder Funds | -67 432 | -96 279 | |||
| Other Financial Data | |||||
| Accrued Liabilities | 2 260 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 107 826 | 126 900 | 148 816 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 26 879 | 16 421 | |||
| Average Number Employees During Period | 22 | 22 | 28 | ||
| Creditors | 152 425 | 123 416 | 81 894 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 635 | -961 | |||
| Disposals Property Plant Equipment | -3 045 | -3 838 | |||
| Dividend Per Share Interim | 10 | ||||
| Dividends Paid On Shares Interim | 10 000 | ||||
| Finance Lease Liabilities Present Value Total | 9 359 | 8 487 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 20 709 | 22 876 | |||
| Net Current Assets Liabilities | -147 285 | -168 166 | 42 813 | 52 677 | 70 288 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||
| Other Creditors | 46 910 | 55 093 | 43 196 | ||
| Other Inventories | 7 000 | 7 000 | 7 000 | ||
| Other Remaining Borrowings | 152 425 | 123 416 | |||
| Par Value Share | 1 | 1 | 1 | ||
| Prepayments | 6 913 | ||||
| Property Plant Equipment Gross Cost | 204 578 | 228 412 | 240 995 | ||
| Taxation Social Security Payable | 9 005 | 10 451 | 28 756 | ||
| Total Assets Less Current Liabilities | -67 432 | -96 279 | 139 565 | 154 189 | 162 467 |
| Total Borrowings | 152 425 | 123 416 | 81 894 | ||
| Trade Creditors Trade Payables | 34 993 | 23 208 | |||
| Trade Debtors Trade Receivables | 33 893 | ||||
| Company Contributions To Money Purchase Plans Directors | 223 | 95 | |||
| Director Remuneration | 32 667 | 13 555 | |||
| Creditors Due Within One Year | 167 752 | 206 709 | |||
| Number Shares Allotted | 100 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||
| Tangible Fixed Assets Additions | 10 097 | ||||
| Tangible Fixed Assets Cost Or Valuation | 100 168 | 110 265 | |||
| Tangible Fixed Assets Depreciation | 20 315 | 38 378 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 18 063 | ||||
Role: Director
Appointed: 24 July 2008
Latest update: 21 February 2024
| Account next due date | 30 April 2021 |
| Account last made up date | 31 July 2019 |
| Confirmation statement next due date | 04 September 2020 |
| Confirmation statement last made up date | 24 July 2019 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2017-08-01 |
| End Date For Period Covered By Report | 31 July 2012 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-08-01 |
| End Date For Period Covered By Report | 31 July 2012 |
| Annual Accounts 25 March 2013 | |
| End Date For Period Covered By Report | 31 July 2012 |
| Date Approval Accounts | 25 March 2013 |
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85 Scoresby Street Southbank
SE1 0XN
London