236 High Street started in year 2010 as Private Limited Company with registration number 07321227. The 236 High Street company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Rhyl at Banks House. Postal code: LL18 3LW.
The firm has 2 directors, namely Mark B., David C.. Of them, David C. has been with the company the longest, being appointed on 21 July 2010 and Mark B. has been with the company for the least time - from 4 November 2010. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Banks House |
Office Address2 | Paradise Street |
Town | Rhyl |
Post code | LL18 3LW |
Country of origin | United Kingdom |
Registration Number | 07321227 |
Date of Incorporation | Wed, 21st Jul 2010 |
Industry | Public houses and bars |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Sun, 31st Dec 2023 (150 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 4th Aug 2024 (2024-08-04) |
Last confirmation statement dated | Fri, 21st Jul 2023 |
The register of persons with significant control that own or have control over the company consists of 2 names. As we researched, there is David C. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Mark B. This PSC owns 25-50% shares.
David C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Mark B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||||
Current Assets | 14 067 | 16 655 | 78 325 | 27 561 | 18 523 | 27 209 | 22 946 | 28 495 | 38 298 | 61 187 |
Net Assets Liabilities | 15 930 | 101 | -7 319 | -2 798 | ||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 1 188 | 8 858 | 16 880 | |||||||
Average Number Employees During Period | 11 | 10 | 12 | 12 | 10 | |||||
Capital Reserves | -53 407 | -42 187 | -12 713 | |||||||
Creditors | 134 850 | 61 321 | 28 324 | 38 572 | 43 105 | 41 667 | 32 500 | 22 500 | ||
Creditors Due Within One Year | 115 162 | 106 509 | 134 850 | |||||||
Fixed Assets | 47 688 | 47 667 | 43 812 | 42 898 | 45 196 | 39 652 | 36 089 | 35 193 | 31 085 | 27 233 |
Net Current Assets Liabilities | -101 095 | -89 854 | -56 525 | -33 760 | -9 801 | -11 363 | -20 159 | 6 575 | -5 904 | -7 531 |
Total Assets Less Current Liabilities | -53 407 | -42 187 | -12 713 | 9 138 | 35 395 | 28 289 | 15 930 | 41 768 | 25 181 | 19 702 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 27th, December 2023 |
accounts | Free Download (5 pages) |
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