Cva Pubs Ltd is a private limited company that can be found at The Harrow Inn, Lidsing, Gillingham ME7 3NL. Its net worth is valued to be 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-05-04, this 6-year-old company is run by 1 director and 1 secretary.
Director Clair A., appointed on 04 May 2018.
Moving on to secretaries, we can mention: Clair A., appointed on 04 May 2018.
The company is categorised as "public houses and bars" (Standard Industrial Classification code: 56302). According to official information there was a name change on 2022-03-16 and their previous name was Ae Publicans Ltd.
The last confirmation statement was filed on 2022-12-10 and the date for the following filing is 2023-12-24. Additionally, the statutory accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | The Harrow Inn |
| Office Address2 | Lidsing |
| Town | Gillingham |
| Post code | ME7 3NL |
| Country of origin | United Kingdom |
| Registration Number | 11347114 |
| Date of Incorporation | Fri, 4th May 2018 |
| Industry | Public houses and bars |
| End of financial Year | 31st May |
| Company age | 6 years old |
| Account next due date | Thu, 29th Feb 2024 (89 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 24th Dec 2023 (2023-12-24) |
| Last confirmation statement dated | Sat, 10th Dec 2022 |
Position: Secretary
Appointed: 04 May 2018
Position: Director
Appointed: 04 May 2018
The register of persons with significant control that own or control the company includes 2 names. As BizStats found, there is Clair A. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Glynn E. This PSC owns 25-50% shares and has 25-50% voting rights.
Clair A.
| Notified on | 4 May 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Glynn E.
| Notified on | 4 May 2018 |
| Ceased on | 15 October 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Ae Publicans | March 16, 2022 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 16 122 | 11 535 | 47 155 | 35 248 | 18 235 |
| Current Assets | 26 182 | 23 924 | 58 681 | 57 679 | 35 261 |
| Debtors | 11 477 | 7 129 | 8 788 | 15 441 | 9 913 |
| Net Assets Liabilities | 2 248 | -10 544 | -1 082 | 11 842 | -28 253 |
| Other Debtors | 11 477 | 6 131 | 6 541 | 9 395 | 6 177 |
| Property Plant Equipment | 3 580 | 12 625 | 18 313 | 22 749 | 17 435 |
| Total Inventories | 5 092 | 5 260 | 2 738 | 6 990 | 7 113 |
| Other | |||||
| Accrued Liabilities | 2 057 | 1 998 | 1 577 | 3 349 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 767 | 3 923 | 7 147 | 12 586 | 18 508 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 12 201 | 8 912 | 9 875 | 608 | |
| Average Number Employees During Period | 7 | 5 | 9 | 14 | 13 |
| Bank Borrowings | 26 000 | 20 000 | 14 000 | ||
| Bank Borrowings Overdrafts | 11 086 | ||||
| Creditors | 22 705 | 20 700 | 30 311 | 20 000 | 14 000 |
| Depreciation Rate Used For Property Plant Equipment | 20 | ||||
| Finance Lease Liabilities Present Value Total | 11 086 | 4 575 | 4 311 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 156 | 3 224 | 5 439 | 5 922 | |
| Net Current Assets Liabilities | 9 986 | -23 169 | 11 386 | 13 415 | -28 375 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | |
| Other Creditors | 2 179 | 15 811 | 17 793 | 17 559 | 28 240 |
| Other Inventories | 5 260 | 2 738 | 6 990 | 7 113 | |
| Other Taxation Social Security Payable | 11 612 | 4 960 | |||
| Par Value Share | 1 | 1 | 1 | ||
| Prepayments | 998 | 2 247 | 5 639 | 3 736 | |
| Property Plant Equipment Gross Cost | 4 347 | 16 548 | 25 460 | 35 335 | 35 943 |
| Provisions For Liabilities Balance Sheet Subtotal | 470 | 4 322 | 3 313 | ||
| Taxation Social Security Payable | 4 960 | 1 688 | 4 091 | 11 093 | |
| Total Assets Less Current Liabilities | 13 566 | 15 849 | 29 699 | 36 164 | -10 940 |
| Total Borrowings | 11 086 | 30 311 | 20 000 | 14 000 | |
| Trade Creditors Trade Payables | 9 399 | 13 179 | 17 241 | 10 726 | 14 954 |
| Trade Debtors Trade Receivables | 407 | ||||
| Advances Credits Directors | 15 329 | 15 307 | |||
| Advances Credits Made In Period Directors | 15 329 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 485 | ||||
| Fixed Assets | 3 580 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 6 509 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-12-10 filed on: 11th, December 2023 |
confirmation statement | Free Download (3 pages) |
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