Company information:
Lady Southampton Limited (No: 08728577)
Address: 1 RANDOLPH STREET, LONDON, NW1 0SS, UNITED KINGDOM
Status: Active
Incorporated: 10-Nov-2013
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 08-Jan-2024
Industry Class: 56302 - Public houses and bars
Current Director: ROSS THOMAS GRADY ( DOB: Apr-1982 From: Oct-2013 )
Current Director: CRUSOE ROBIN MILLAR ( DOB: Apr-1985 From: Oct-2013 )
Current Director: CRUSOE ROBIN MILLAR ( DOB: Apr-1985 From: Oct-2013 )
Current Director: CRUSOE ROBIN MILLAR ( DOB: Apr-1985 From: Oct-2013 )
Current Director: ANGUS JAMES STEVENSON ( DOB: Jan-1982 From: Oct-2013 )
Persons of Significant Control:
Mr Angus James Stevenson, 1 Randolph Street, London, NW1 0SS, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Mr Crusoe Robin Millar, 1 Randolph Street, London, NW1 0SS, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Mr Ross Thomas Grady, 1 Randolph Street, London, NW1 0SS, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 34,403 | 38,976 | 33,631 | 28,286 | 24,055 | 19,047 | 14,039 | 44,031 | 34403.0,38976.0,33631.0,28286.0,24055.0,19047.0,14039.0,44031.0 |
| Fixed assets / Property, plant and equipment | 34,403 | 38,976 | 33,631 | 28,286 | 24,055 | 19,047 | 14,039 | 44,031 | 34403.0,38976.0,33631.0,28286.0,24055.0,19047.0,14039.0,44031.0 |
| Current assets | 80,513 | 82,565 | 148,097 | 106,056 | 139,694 | 156,485 | 170,769 | 145,325 | 80513.0,82565.0,148097.0,106056.0,139694.0,156485.0,170769.0,145325.0 |
| Current assets / Total inventories | 13,517 | 8,395 | 9,404 | 8,893 | 3,329 | 8,842 | 12,208 | 13517.0,8395.0,9404.0,8893.0,0.0,3329.0,8842.0,12208.0 | |
| Current assets / Debtors | 20,568 | 36,534 | 96,129 | 54,628 | 100,919 | 118,705 | 118,229 | 104,044 | 20568.0,36534.0,96129.0,54628.0,100919.0,118705.0,118229.0,104044.0 |
| Current assets / Current asset investments | 12,038 | 13,243 | 13,259 | 12,222 | 612 | 13,384 | 24,668 | 25,135 | 12038.0,13243.0,13259.0,12222.0,612.0,13384.0,24668.0,25135.0 |
| Current assets / Cash at bank and on hand | 34,390 | 24,393 | 29,305 | 30,313 | 38,163 | 21,067 | 19,030 | 3,938 | 34390.0,24393.0,29305.0,30313.0,38163.0,21067.0,19030.0,3938.0 |
| Net current assets (liabilities) | -7,640 | -13,457 | -8,994 | 3,707 | -15,250 | -38,495 | 30,994 | -3,528 | -7640.0,-13457.0,-8994.0,3707.0,-15250.0,-38495.0,30994.0,-3528.0 |
| Total assets less current liabilities | 26,763 | 25,519 | 24,637 | 31,993 | 8,805 | -19,448 | 45,033 | 40,503 | 26763.0,25519.0,24637.0,31993.0,8805.0,-19448.0,45033.0,40503.0 |
| Creditors | 88,153 | 96,022 | 157,091 | 102,349 | 154,944 | 194,980 | 139,775 | 148,853 | 88153.0,96022.0,157091.0,102349.0,154944.0,194980.0,139775.0,148853.0 |
| Net assets (liabilities) | 7,200 | 5,956 | 24,637 | 31,993 | 8,805 | -69,448 | 90 | 225 | 7200.0,5956.0,24637.0,31993.0,8805.0,-69448.0,90.0,225.0 |