Founded in 2017, Acg Pub Company, classified under reg no. 10592366 is an active company. Currently registered at The Black Horse SL4 4JR, Windsor the company has been in the business for seven years. Its financial year was closed on January 31 and its latest financial statement was filed on 2023/01/31.
The firm has one director. Alexander G., appointed on 31 January 2017. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Black Horse |
| Office Address2 | 290 Dedworth Road |
| Town | Windsor |
| Post code | SL4 4JR |
| Country of origin | United Kingdom |
| Registration Number | 10592366 |
| Date of Incorporation | Tue, 31st Jan 2017 |
| Industry | Public houses and bars |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (155 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 6th Feb 2024 (2024-02-06) |
| Last confirmation statement dated | Mon, 23rd Jan 2023 |
Position: Director
Appointed: 31 January 2017
The register of persons with significant control that own or control the company includes 1 name. As BizStats found, there is Alexander G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alexander G.
| Notified on | 31 January 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 10 352 | 7 342 | 11 825 | 2 094 | 21 601 |
| Current Assets | 15 747 | 12 837 | 18 923 | 28 339 | 23 601 |
| Debtors | 5 395 | 5 495 | 7 098 | 26 245 | 2 000 |
| Net Assets Liabilities | 16 019 | 17 235 | 7 290 | ||
| Other Debtors | 5 395 | 5 495 | 7 098 | 26 245 | 2 000 |
| Property Plant Equipment | 751 | 601 | |||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 99 | 249 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 850 | ||||
| Average Number Employees During Period | 6 | 6 | 7 | 7 | |
| Corporation Tax Payable | 3 135 | 4 362 | |||
| Creditors | 15 528 | 12 620 | 2 904 | 11 797 | 16 912 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 99 | 150 | |||
| Net Current Assets Liabilities | 219 | 217 | 16 019 | 16 542 | 6 689 |
| Other Creditors | 4 909 | 282 | 2 904 | 386 | 1 768 |
| Other Taxation Social Security Payable | 10 619 | 12 254 | 8 276 | 10 782 | |
| Property Plant Equipment Gross Cost | 850 | 850 | |||
| Total Assets Less Current Liabilities | 219 | 217 | 16 019 | 17 293 | 7 290 |
| Advances Credits Directors | 58 | ||||
| Advances Credits Made In Period Directors | 58 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 10 010 | 18 052 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 10 010 | 18 052 | |||
| Number Shares Issued Fully Paid | 10 | ||||
| Par Value Share | 1 | ||||
| Trade Creditors Trade Payables | 84 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024/01/23 filed on: 23rd, February 2024 |
confirmation statement | Free Download (3 pages) |
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