Company Information & Financial DataSTRINGFELLOW RESTAURANTS LIMITED

Registered address:

16-19
Upper St. Martin's Lane
London
WC2H 9EF

Status	Active
Date Registered	16 Jan 1987
Company Number	02090397
Company Type	N/A
Nature of Business	Operation Of 'Stringfellows' Nightclub In London.
Classification	Restaurants
No. of Employees	51

Directors

Current	Date Appointed
Reveal name London, London, WC2H	13 Oct 1992
Reveal name London, London, EC3M	13 Oct 1992
Reveal name London, London, WC2H	19 Dec 2022

Previous	Date Appointed	Date Resigned
Reveal name London, London, W1F	13 Oct 1992	16 Dec 2014
Reveal name London, London, WC2H	13 Oct 1992	07 Jun 2018
Reveal name London, London, WC2H	09 Mar 2020	30 Mar 2021

Source: Companies House

Last accounts made up to

31 March 2024

Next accounts expected due by

31 December 2025

Overdue

Last annual return made up to

28 February 2025

Next annual return due

28 March 2026

Overdue

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 31 Dec 2019 £	Year Ending 30 Jun 2021 £	Year Ending 31 Mar 2022 £	Year Ending 31 Mar 2023 £	Year Ending 31 Mar 2024 £
Turnover	31 Dec 2019 30 Jun 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	N/A	N/A	N/A	N/A	N/A
Profit Before Tax	31 Dec 2019 30 Jun 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	N/A	N/A	N/A	N/A	N/A
No. of Employees	31 Dec 2019 30 Jun 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	70	45	42	37	51

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	31 Dec 2019 £	30 Jun 2021 £	31 Mar 2022 £	31 Mar 2023 £	31 Mar 2024 £
Total Asset	31 Dec 2019 30 Jun 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	£3,430,221	£2,909,747	£3,594,751	£4,333,237	£4,792,952
Current Asset	31 Dec 2019 30 Jun 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	£3,155,831	£2,376,684	£3,065,907	£3,824,576	£4,358,508
Current Liabilities	31 Dec 2019 30 Jun 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	£1,838,068	£3,390,757	£4,298,838	£4,815,028	£5,744,790
Net Current Assets	31 Dec 2019 30 Jun 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	£1,592,153	£-481,010	£-704,087	£-481,791	£-951,838
Net Current Liabilities	31 Dec 2019 30 Jun 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	£1,814,372	£2,296,233	£2,603,404	£2,917,364	£3,858,940
Net Worth	31 Dec 2019 30 Jun 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	£1,510,333	£-542,376	£-755,226	£-519,294	£-975,705
Cash	31 Dec 2019 30 Jun 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	£2,681,025	£26,754	N/A	N/A	N/A
Profit & Loss Reserve	31 Dec 2019 30 Jun 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	£1,091,201	£-981,962	£-1,205,039	£-982,743	£-1,452,790

Source: Companies House

Company Name	Classification	Company Number
Cabaret Of The Angels Limited	N/A	02947633
Stringfellows Ltd T: 020 7993 6941	Restaurants	14603911
Stringfellows Group Ltd	Restaurants	14603913

Key: N/A = Not Available