Tobacco Dock Venue Limited in London, E1W 2SF

Description

Data updated on: 01-11-2023

Registered with number 07990825 12 years ago, Tobacco Dock Venue Limited is a Private Limited Company. The business latest mailing address is Tobacco Dock The Dock, Tobacco Quay London. This firm's declared SIC number is 68209 : Other letting and operating of own or leased real estate. The business latest accounts were submitted for the period up to March 31, 2022 and the most current annual confirmation statement was submitted on March 14, 2023.

On September 15, 2017, the enterprise was searching for a Building Maintenance Coordinator (Handyman) to fill a vacancy in East London. They offered a job with wage from £25000.00 to £28000.00 per year.

Mohammed A., Patrick D. and Jonathan R. are registered as the firm's directors and have been doing everything they can to help the company since June 2014.

Patrick D. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	7 055	10 503	300 156	563 367

Balance Sheet
Cash Bank On Hand				242 554	466 171	943 734	2 194 709	2 416 526	1 478 349	2 726 133	1 708 209
Current Assets	350 442	901 316	1 267 656	931 499	2 421 890	2 720 359	5 029 850	4 484 258	2 592 349	5 363 068	3 829 095
Debtors	206 181	736 320	723 286	688 945	1 955 719	1 776 625	2 835 141	2 067 732	1 114 000	2 636 935	2 120 886
Net Assets Liabilities				563 367	499 012	1 052 574	1 386 775	1 926 995	-2 904 042	-3 549 703	-2 467 500
Other Debtors										51 945	51 630
Property Plant Equipment				2 217 601	2 539 351	2 131 319	1 754 748	2 265 652	1 453 793	1 262 961	1 100 187
Cash Bank In Hand	144 261	162 706	544 370	242 554
Net Assets Liabilities Including Pension Asset Liability	7 055	10 503	300 156	563 367
Stocks Inventory		2 290
Tangible Fixed Assets	5 216	26 272	273 272	2 217 601

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	6 955	10 403	300 056	563 267
Shareholder Funds	7 055	10 503	300 156	563 367

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				451 911	1 249 765	2 449 760	3 217 969	4 057 315	4 893 066	5 402 450	5 546 170
Additions Other Than Through Business Combinations Property Plant Equipment											60 629
Amounts Owed By Group Undertakings Participating Interests										903 713	520 282
Amounts Owed To Group Undertakings Participating Interests										127 369	-35 761
Average Number Employees During Period							21	24	20	16	21
Balances Amounts Owed By Related Parties								76 602
Balances Amounts Owed To Related Parties						29 888	28 554	76 602
Bank Borrowings										1 866 667	1 466 667
Creditors				2 585 733	4 462 229	3 799 104	5 397 823	4 822 915	4 950 184	8 309 065	5 930 115
Deferred Tax Asset Debtors										178 163
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 741	1 007	1 270
Disposals Property Plant Equipment							4 741	1 007	1 524
Finance Lease Liabilities Present Value Total										3 070	3 626
Fixed Assets	5 216	26 272	273 272	2 217 601	2 539 351	2 131 319	1 754 748	2 265 652	1 453 793
Increase From Depreciation Charge For Year Property Plant Equipment					797 854	1 199 995	772 950	840 353	837 021		222 751
Net Current Assets Liabilities	1 839	-15 769	26 884	-1 654 234	-2 040 339	-1 078 745	-367 973	-338 657	-2 357 835	-2 945 997	-2 101 020
Other Creditors										170 987	113 891
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											79 031
Other Disposals Property Plant Equipment											79 683
Property Plant Equipment Gross Cost				2 669 512	3 789 116	4 581 079	4 972 717	6 322 967	6 346 859	6 665 411	6 646 357
Redeemable Preference Shares Liability										6 605 912	5 459 606
Taxation Social Security Payable										19 210	28 397
Total Additions Including From Business Combinations Property Plant Equipment					1 119 604	791 963	396 379	1 351 257	25 416
Total Assets Less Current Liabilities	7 055	10 503	300 156	563 367	499 012	1 052 574	1 386 775	1 926 995	-904 042	-1 683 036	-1 000 833
Trade Creditors Trade Payables										1 382 517	360 356
Trade Debtors Trade Receivables										1 503 114	1 548 974
Creditors Due Within One Year	348 603	917 085	1 240 772	2 585 733
Number Shares Allotted			100	100
Par Value Share			1	1
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions	5 619		263 886	2 372 812
Tangible Fixed Assets Cost Or Valuation	5 619	32 814	296 700	2 669 512
Tangible Fixed Assets Depreciation	403	6 542	23 428	451 911
Tangible Fixed Assets Depreciation Charged In Period	403		16 886	428 483
Amount Specific Advance Or Credit Directors			101

Company staff

Mohammed A.

Role: Director

Appointed: 20 June 2014

Latest update: 21 April 2024

Patrick D.

Role: Director

Appointed: 14 March 2012

Latest update: 21 April 2024

Jonathan R.

Role: Director

Appointed: 14 March 2012

Latest update: 21 April 2024

People with significant control

Patrick D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 11 December 2013
Start Date For Period Covered By Report	2012-03-14
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	11 December 2013
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Building Maintenance Coordinator (Handyman) in East London, posted on Friday 15th September 2017
Region / City	East London
Salary	From £25000.00 to £28000.00 per year
Job type	permanent
Expiration date	Friday 27th October 2017

Tobacco Dock Venue Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed A.

Patrick D.

Jonathan R.

Matthew M.

People with significant control

Patrick D.

Accounts Documents

Jobs and Vacancies at Tobacco Dock Venue Ltd

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode