The Cadogan Pub Limited
The Cadogan Pub Limited
#11964924 • Active
Founded: 26/04/2019
Industries: Public houses and bars
Location: London
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Cash in Bank £162,702
↓ -70%
Total Liabilities £1.07m
↓ -18%
Employees 39
↑ 3800%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Sunaina Gokani | Operations Director | 01/07/2021 | British | 37 years |
Karam Sethi | Creative Director | 01/07/2021 | British | 41 years |
Jyotin Sethi | Managing Director | 21/01/2021 | British | 45 years |
Role:
Operations Director
Appointed:
01/07/2021
Nationality:
British
Age:
37 years
Role:
Creative Director
Appointed:
01/07/2021
Nationality:
British
Age:
41 years
Role:
Managing Director
Appointed:
21/01/2021
Nationality:
British
Age:
45 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Jks Pubs Limited | Ownership Of Shares 75 To 100 Percent, Ownership Of Shares 75 To 100 Percent As Firm, Voting Rights 75 To 100 Percent, Voting Rights 75 To 100 Percent As Firm, Right To Appoint And Remove Directors, Right To Appoint And Remove Directors As Firm, Significant Influence Or Control As Firm | 29/03/2021 | N/A |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Ownership Of Shares 75 To 100 Percent As Firm, Voting Rights 75 To 100 Percent, Voting Rights 75 To 100 Percent As Firm, Right To Appoint And Remove Directors, Right To Appoint And Remove Directors As Firm, Significant Influence Or Control As Firm
Notified On:
29/03/2021
Nationality:
N/A
Financial Accounts
Dec 2022 | Dec 2021 | Dec 2020 | |
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Income Statement | |||
Turnover | |||
Export Revenue | |||
Sales | |||
Other Operating Income | |||
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Cost of Sales | |||
Raw Materials & Consumables | |||
Gross Profit | |||
Admin Expenses | |||
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Depreciation | |||
R&D Expenses | |||
Operating Profit | |||
EBITDA | |||
Financial Revenue | |||
Financial Expenses | |||
Financial Profit/Loss | |||
Interest Paid | |||
Extraordinary Revenue | |||
Extraordinary Expenses | |||
Net Extraordinary Items | |||
Pre-Tax Profit | |||
Tax | |||
Profit After Tax | |||
Retained Profit | |||
Balance Sheet | |||
Non-Current Assets | |||
Intangible Assets | |||
Tangible Fixed Assets | |||
Other Non-Current Assets | |||
Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
Other Current Assets | |||
Called Up Share Capital | |||
P&L Account Reserve | |||
Shareholder Funds | |||
Other Shareholder Funds | |||
Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
Other Non-Current Liabilities | |||
Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
Other Current Liabilities | |||
Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
Added Value | |||
Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
No charges registered
Properties
1 property
Regions
1
Freehold
0
Leasehold
1
GREATER LONDON
The Cadogan Arms, 298 Kings Road, London (SW3 5UG)
Leasehold • SW3 5UG
Added 13/07/2021 • KENSINGTON AND CHELSEA
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
23/04/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
02/04/2025 | Accounts | Accounts With Accounts Type Unaudited Abridged | View (21 pages) |
07/05/2024 | Confirmation Statement | Confirmation Statement With Updates | View (3 pages) |
25/03/2024 | Accounts | Change Account Reference Date Company Current Extended | View (1 page) |
28/09/2023 | Accounts | Accounts With Accounts Type Unaudited Abridged | View (10 pages) |
11/05/2023 | Confirmation Statement | Confirmation Statement With Updates | View (4 pages) |
22/12/2022 | Accounts | Accounts With Accounts Type Unaudited Abridged | View (10 pages) |