V3 Hospitality Services Ltd in Sidcup, DA14 6QF

Description

Data updated on: 01-11-2023

The enterprise named V3 Hospitality Services was started on Friday 18th September 2009 as a Private Limited Company. This enterprise's office may be contacted at Sidcup on Limoncello Restaurant, 8-9 Marechal Niel Parade, Main Road. Assuming you want to get in touch with this business by post, the area code is DA14 6QF. The reg. no. for V3 Hospitality Services Ltd is 07023783. This enterprise's principal business activity number is 56101 and their NACE code stands for Licensed restaurants. September 30, 2022 is the last time the accounts were reported.

Considering this particular enterprise's constant expansion, it became unavoidable to formally appoint further directors: Georgekutty I. and Jose P. who have been participating in joint efforts for 14 years to fulfil their statutory duties for the following company.

Executives with significant control over the firm are: Jose P. owns 1/2 or less of company shares. Georgekutty I. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-35 748	-30 887	-40 994	-46 222	-40 883	-25 370

Balance Sheet
Cash Bank On Hand						15 459	42 252	10 535	14 840	16 981	133 326	230 661
Current Assets	19 701	37 922	59 494	56 727	69 658	47 438	68 704	37 772	41 937	43 864	149 209	249 590
Debtors	9 999	31 414	66 684	43 780	28 927	22 000	22 214	22 214	22 214	22 000	11 000	14 046
Net Assets Liabilities						-25 415	-22 431	-33 780	-10 474	-13 556	21 876	121 785
Other Debtors						22 000	22 214	22 214	22 214	22 000	11 000	11 000
Property Plant Equipment						1 112	3 061	4 795	3 656	2 241	74 111	60 136
Total Inventories						9 979	4 238	5 023	4 883	4 883	4 883	4 883
Cash Bank In Hand	5 956	578	29 025	22 500	34 731	15 459
Intangible Fixed Assets		83 726	79 074	74 422	71 632	48 750
Net Assets Liabilities Including Pension Asset Liability	-35 748	-99 447	-30 906	-46 222	-19 265	-25 370
Stocks Inventory	3 746	4 762	1 945	6 000	6 000	9 979
Tangible Fixed Assets	78 773	60 070	1 149	862	733	1 112

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	-35 751	-30 890	-30 909	-46 225	-19 268	-25 373
Shareholder Funds	-35 748	-30 887	-40 994	-46 222	-40 883	-25 370

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						44 280	51 660	59 040	66 420	73 800	81 180	88 560
Accumulated Depreciation Impairment Property Plant Equipment						1 726	2 923	5 484	7 585	9 914	36 976	61 393
Additions Other Than Through Business Combinations Property Plant Equipment							3 146	4 295	962	914	98 932	10 442
Average Number Employees During Period									8	8	12	14
Bank Borrowings						6 770					50 000	34 021
Bank Overdrafts						6 665	6 770				50 000	9 667
Creditors						115 723	134 954	109 426	81 768	78 465	149 213	146 964
Fixed Assets	78 773	84 716	80 223	75 284	72 365	49 862	44 431	38 785	30 266	21 471	85 961	64 606
Increase From Amortisation Charge For Year Intangible Assets							7 380	7 380	7 380	7 380	7 380	7 380
Increase From Depreciation Charge For Year Property Plant Equipment							1 197	2 561	2 101	2 329	27 062	24 417
Intangible Assets						48 750	41 370	33 990	26 610	19 230	11 850	4 470
Intangible Assets Gross Cost						93 030	93 030	93 030	93 030	93 030	93 030	93 030
Net Current Assets Liabilities	12 385	26 760	52 649	-121 506	-84 311	-68 240	-66 250	-71 654	-39 831	-34 601	-50 004	102 626
Other Creditors						83 190	88 671	81 402	59 255	71 348	134 922	57 650
Property Plant Equipment Gross Cost						2 838	5 984	10 279	11 241	12 155	111 087	121 529
Provisions For Liabilities Balance Sheet Subtotal						222	612	911	695	426	14 081	11 426
Taxation Social Security Payable						20 740	27 813	13 823	15 688	6 741	14 049	79 647
Total Assets Less Current Liabilities	91 158	111 476	132 872	-46 222	-5 830	-18 378	-21 819	-32 869	-9 779	-13 130	35 957	167 232
Trade Creditors Trade Payables						5 128	11 700	14 201	6 825	376	242
Trade Debtors Trade Receivables												3 046
Creditors Due After One Year	126 906	171 276	163 778		13 435	6 770
Creditors Due Within One Year	7 316	5 330	180 711	193 786	153 969	115 678
Intangible Fixed Assets Aggregate Amortisation Impairment		9 304	13 956	18 608	21 398	44 280
Intangible Fixed Assets Amortisation Charged In Period			4 652	4 652	2 790	7 380
Intangible Fixed Assets Cost Or Valuation		93 030	93 030	93 030	93 030	93 030
Number Shares Allotted			3		3	3
Par Value Share			1		1	1
Provisions For Liabilities Charges						222
Share Capital Allotted Called Up Paid		3	3	3	3	3
Tangible Fixed Assets Additions		1 320	652		116	750
Tangible Fixed Assets Cost Or Valuation	105 031	106 351	1 972	1 972	2 088	2 838
Tangible Fixed Assets Depreciation	26 258	330	823	1 110	1 355	1 726
Tangible Fixed Assets Depreciation Charged In Period		20 023	493	287	245	371

Company staff

Georgekutty I.

Role: Director

Appointed: 04 January 2010

Latest update: 10 April 2024

Jose P.

Role: Director

Appointed: 18 September 2009

Latest update: 10 April 2024

People with significant control

Jose P.

Notified on 15 August 2016

Nature of control:

1/2 or less of shares

Georgekutty I.

Notified on 1 May 2018

Nature of control:

1/2 or less of shares

Sanush K.

Notified on 15 August 2016

Ceased on 19 June 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts 27 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	27 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 22 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	22 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2017
Annual Accounts 30 June 2014
Date Approval Accounts	30 June 2014

V3 Hospitality Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Georgekutty I.

Jose P.

Sanush K.

Jisha J.

People with significant control

Jose P.

Georgekutty I.

Sanush K.

Accounts Documents

Company filings

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