A COMMERCIAL CATERING EQUIPMENT & BARS COMPANY LONDON LIMITED
Previous name
VISION THEATRE LIMITED - 2020-05-14
Standard Industrial Classification
74909 - Other Professional, Scientific And Technical Activities N.e.c.
25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Brief company account
Average Number of Employees
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment
21,040 GBP2024-07-31
29,851 GBP2023-07-31
Total Inventories
37,173 GBP2024-07-31
53,880 GBP2023-07-31
Debtors
767,219 GBP2024-07-31
451,831 GBP2023-07-31
Cash at bank and in hand
1,929,864 GBP2024-07-31
1,660,489 GBP2023-07-31
Current Assets
2,734,256 GBP2024-07-31
2,166,200 GBP2023-07-31
Creditors
Amounts falling due within one year
1,973,213 GBP2024-07-31
1,621,202 GBP2023-07-31
Net Current Assets/Liabilities
761,043 GBP2024-07-31
544,998 GBP2023-07-31
Total Assets Less Current Liabilities
782,083 GBP2024-07-31
574,849 GBP2023-07-31
Net Assets/Liabilities
782,083 GBP2024-07-31
574,849 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
782,081 GBP2024-07-31
574,847 GBP2023-07-31
Equity
782,083 GBP2024-07-31
574,849 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
48,985 GBP2024-07-31
46,141 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,945 GBP2024-07-31
16,290 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,655 GBP2023-08-01 ~ 2024-07-31
Trade Debtors/Trade Receivables
553,672 GBP2024-07-31
100,116 GBP2023-07-31
Other Debtors
213,547 GBP2024-07-31
351,715 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
793,615 GBP2024-07-31
479,927 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
89,349 GBP2024-07-31
63,730 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
104,092 GBP2024-07-31
71,247 GBP2023-07-31
Other Creditors
Amounts falling due within one year
986,157 GBP2024-07-31
1,006,298 GBP2023-07-31
Related profiles found in government register
A COMMERCIAL CATERING EQUIPMENT & BARS COMPANY LONDON LIMITED
InfoVISION THEATRE LIMITED - 2020-05-14
Registered number 05109988
22 West Green Road, London N15 5NN
PRIVATE LIMITED COMPANY incorporated on 2004-04-23 (21 years 8 months). The company status is Active.
The last date of confirmation statement was made at 2024-11-15
CIF 0A COMMERCIAL CATERING EQUIPMENT & BARS COMPANY LONDON LIMITED
SRegistered number 05109988

22, West Green Road, London, United Kingdom, N15 5NN
CIF 1 CIF 2 CIF 3 A COMMERCIAL CATERING EQUIPMENT & BARS COMPANY LONDON LIMITED
SRegistered number 05109988

22, West Green Road, London, United Kingdom
Private Company Limited By Shares in Companies House, England And Wales
CIF 4 CIF 5 CIF 6 A COMMERCIAL CATERING EQUIPMENT & BARS COMPANY LONDON LIMITED
SRegistered number 05109988

22, West Green Road, London, United Kingdom, N15 5NN
Private Company Limited By Shares in Companies House, England
CIF 7 CIF 8 Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 9