Alternative Pub Solutions Ltd is a private limited company registered at The Alexandra, Lyndhurst Road, Worthing BN11 2DF. Its net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-12-13, this 5-year-old company is run by 1 director.
Director John G., appointed on 13 December 2018.
The company is categorised as "public houses and bars" (Standard Industrial Classification: 56302).
The last confirmation statement was filed on 2022-11-26 and the due date for the next filing is 2023-12-10. Likewise, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | The Alexandra |
Office Address2 | Lyndhurst Road |
Town | Worthing |
Post code | BN11 2DF |
Country of origin | United Kingdom |
Registration Number | 11725836 |
Date of Incorporation | Thu, 13th Dec 2018 |
Industry | Public houses and bars |
End of financial Year | 31st December |
Company age | 6 years old |
Account next due date | Mon, 30th Sep 2024 (113 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 10th Dec 2023 (2023-12-10) |
Last confirmation statement dated | Sat, 26th Nov 2022 |
The register of persons with significant control that own or have control over the company consists of 1 name. As we researched, there is John G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
John G.
Notified on | 13 December 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 100 | 100 | 4 637 | ||
Current Assets | 100 | 791 | 77 513 | 76 627 | |
Debtors | 791 | 77 513 | 71 990 | ||
Net Assets Liabilities | 100 | 100 | -15 860 | 6 487 | 24 841 |
Other Debtors | 791 | 9 651 | 23 993 | ||
Other | |||||
Version Production Software | 2 023 | 2 022 | 2 024 | ||
Average Number Employees During Period | 1 | 1 | 1 | ||
Bank Borrowings | 23 000 | 18 083 | |||
Bank Borrowings Overdrafts | 15 039 | 8 856 | 14 627 | ||
Creditors | 16 651 | 28 026 | 33 703 | ||
Net Current Assets Liabilities | 100 | -15 860 | 49 487 | 42 924 | |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | |
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 |
Par Value Share | 1 | 1 | 1 | 1 | 1 |
Taxation Social Security Payable | 13 226 | 8 790 | |||
Total Assets Less Current Liabilities | -15 860 | 29 487 | 42 924 | ||
Trade Creditors Trade Payables | 1 612 | 5 944 | 10 286 | ||
Trade Debtors Trade Receivables | 47 862 | 47 997 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 26th November 2023 filed on: 5th, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy