ERMINE STREET LTD
Period: 2014-01-20 ~ 2022-07-25
Company number: 08852912
Registered name ERMINE STREET LTD - Dissolved
Insolvency (Case 1) In administration Administration started on 2019-04-17 Administration ended on 2022-04-25
Standard Industrial Classification 56302 - Public Houses And Bars
56101 - Licenced Restaurants
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment 97,476 GBP 2017-12-31
132,055 GBP 2016-12-31
Fixed Assets 97,476 GBP 2017-12-31
132,055 GBP 2016-12-31
Total Inventories 3,581 GBP 2016-12-31
Debtors 4,606 GBP 2017-12-31
32,013 GBP 2016-12-31
Cash at bank and in hand 1,208 GBP 2017-12-31
9,527 GBP 2016-12-31
Current Assets 5,814 GBP 2017-12-31
45,121 GBP 2016-12-31
Creditors -155,130 GBP 2017-12-31
-240,649 GBP 2016-12-31
Net Current Assets/Liabilities -149,316 GBP 2017-12-31
-195,528 GBP 2016-12-31
Total Assets Less Current Liabilities -51,840 GBP 2017-12-31
-63,473 GBP 2016-12-31
Net Assets/Liabilities -95,291 GBP 2017-12-31
-71,612 GBP 2016-12-31
Equity Called up share capital
1,000 GBP 2017-12-31
1,000 GBP 2016-12-31
Share premium
39,700 GBP 2017-12-31
39,700 GBP 2016-12-31
Retained earnings (accumulated losses)
-135,991 GBP 2017-12-31
-112,312 GBP 2016-12-31
Property, Plant & Equipment - Gross Cost Plant and equipment
26,385 GBP 2017-12-31
25,625 GBP 2016-12-31
Furniture and fittings
58,171 GBP 2017-12-31
57,121 GBP 2016-12-31
Property, Plant & Equipment - Gross Cost 204,941 GBP 2017-12-31
202,401 GBP 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
16,361 GBP 2017-12-31
9,765 GBP 2016-12-31
Furniture and fittings
44,381 GBP 2017-12-31
29,838 GBP 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 107,465 GBP 2017-12-31
70,346 GBP 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
6,596 GBP 2017-01-01 ~ 2017-12-31
Furniture and fittings
14,543 GBP 2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 37,119 GBP 2017-01-01 ~ 2017-12-31
Property, Plant & Equipment Plant and equipment
10,024 GBP 2017-12-31
15,860 GBP 2016-12-31
Furniture and fittings
13,790 GBP 2017-12-31
27,283 GBP 2016-12-31
Raw Materials 3,581 GBP 2016-12-31
Trade Debtors/Trade Receivables Current
3,945 GBP 2017-12-31
4,665 GBP 2016-12-31
Prepayments/Accrued Income Current
7,383 GBP 2017-12-31
26,848 GBP 2016-12-31
Other Debtors Current
3,183 GBP 2017-12-31
500 GBP 2016-12-31
Debtors Current
14,511 GBP 2017-12-31
32,013 GBP 2016-12-31
Other Debtors Non-current
-9,905 GBP 2017-12-31
Debtors Non-current
-9,905 GBP 2017-12-31
Trade Creditors/Trade Payables Current
58,174 GBP 2017-12-31
62,199 GBP 2016-12-31
Bank Borrowings/Overdrafts Current
1,734 GBP 2017-12-31
Other Taxation & Social Security Payable Current
6,162 GBP 2017-12-31
24,464 GBP 2016-12-31
Amount of value-added tax that is payable Current
43,934 GBP 2017-12-31
36,073 GBP 2016-12-31
Other Creditors Current
1,713 GBP 2017-12-31
33,862 GBP 2016-12-31
Accrued Liabilities/Deferred Income Current
5,024 GBP 2016-12-31
Amounts owed to directors Current
25,889 GBP 2017-12-31
79,027 GBP 2016-12-31
Creditors Current
155,130 GBP 2017-12-31
240,649 GBP 2016-12-31
Other Creditors Non-current
5,000 GBP 2016-12-31
Amounts owed to directors Non-current
51,541 GBP 2017-12-31
ERMINE STREET LTD Info Registered number 08852912 C/o Quantuma Llp High Holborn House, 52-54 High Holborn, London WC1V 6RL
PRIVATE LIMITED COMPANY incorporated on 2014-01-20 and dissolved on 2022-07-25 (8 years 6 months). The status of the company number is Dissolved .
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