Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 21 January 2027
- Last conf. stmt
- 7 January 2026
Members Limited
- Incorporated
- 14 December 2016 (9 years)
- Industry
- Hotels and similar accommodation (55100) Licensed restaurants (56101)Public houses and bars (56302)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 112 Commercial Road112 Commercial RoadLondonE1 1NU
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Lakhanpaul, Rohit
Secretary · Appointed 14 December 2016
British
Born October 1983 (43)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 15 May 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company Limited By Shares
Reg. no. 10521208
Former controllers (1)
15 May 2023
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £637,769
- Cash
- £189,237
- Employees
- 41
- Debt Ratio
- 82%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,197,337 | £527,418 | £63,540 | £21,692 | £16,390 | |
| Current Assets | £1,364,993 | £3,030,132 | £1,277,430 | £619,566 | £528,299 | |
| Debtors | £1,156,506 | £508,748 | £220,563 | £113,675 | £135,725 | |
| Cash | £189,237 | £2,506,346 | £1,051,634 | £495,420 | £368,172 | |
| Creditors (< 1 year) | £2,912,672 | £2,168,160 | £986,618 | £594,160 | £414,737 | |
| Creditors (> 1 year) | £11,889 | £24,389 | £44,389 | £50,000 | ||
| Net Current Assets | (£1,547,679) | £861,972 | £290,812 | £25,406 | £113,562 | |
| Net Assets | £637,769 | £1,365,001 | £309,963 | (£2,902) | ||
| Shareholder Funds | £637,769 | £1,365,001 | £309,963 | (£2,902) | £129,952 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 March 2026 | Confirmation statement with no updates | 7 January 2026 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 23 June 2025 | Confirmation statement with no updates | 14 May 2025 | ||
| 30 December 2024 | Confirmation statement with updates | 14 May 2024 | ||
| 30 September 2024 | Total exemption full accounts | 31 December 2023 |
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