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

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

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
Dec 2022Dec 2021Dec 2020
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
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
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

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
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

23/04/2025 Confirmation Statement

Confirmation Statement With No Updates

02/04/2025 Accounts

Accounts With Accounts Type Unaudited Abridged

07/05/2024 Confirmation Statement

Confirmation Statement With Updates

25/03/2024 Accounts

Change Account Reference Date Company Current Extended

28/09/2023 Accounts

Accounts With Accounts Type Unaudited Abridged

11/05/2023 Confirmation Statement

Confirmation Statement With Updates

22/12/2022 Accounts

Accounts With Accounts Type Unaudited Abridged