Cadishead Pub Limited is a private limited company registered at The Plough 152 Liverpool Road, Cadishead, Manchester M44 5DD. Its total net worth is valued to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-10-03, this 4-year-old company is run by 2 directors.
Director Robert A., appointed on 01 June 2021. Director Matthew A., appointed on 03 October 2019.
The company is officially categorised as "public houses and bars" (SIC: 56302).
The last confirmation statement was sent on 2023-10-02 and the date for the following filing is 2024-10-16. What is more, the statutory accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | The Plough 152 Liverpool Road |
| Office Address2 | Cadishead |
| Town | Manchester |
| Post code | M44 5DD |
| Country of origin | United Kingdom |
| Registration Number | 12241958 |
| Date of Incorporation | Thu, 3rd Oct 2019 |
| Industry | Public houses and bars |
| End of financial Year | 31st October |
| Company age | 5 years old |
| Account next due date | Wed, 31st Jul 2024 (54 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 16th Oct 2024 (2024-10-16) |
| Last confirmation statement dated | Mon, 2nd Oct 2023 |
Position: Director
Appointed: 01 June 2021
Position: Director
Appointed: 03 October 2019
The register of PSCs that own or have control over the company consists of 2 names. As we discovered, there is Robert A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Matthew A. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Robert A.
| Notified on | 1 September 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Matthew A.
| Notified on | 3 October 2019 |
| Ceased on | 1 September 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 59 321 | 58 153 | 50 203 | 26 578 |
| Current Assets | 70 200 | 70 930 | 65 097 | 47 217 |
| Debtors | 1 980 | 2 833 | 5 417 | 8 152 |
| Net Assets Liabilities | 136 | 6 263 | 15 830 | 11 645 |
| Other Debtors | 1 135 | 2 833 | 5 417 | 8 152 |
| Property Plant Equipment | 757 | 1 408 | 4 142 | |
| Total Inventories | 8 899 | 9 944 | 9 477 | 12 487 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 125 | 636 | 1 610 | |
| Average Number Employees During Period | 2 | 3 | 4 | 5 |
| Bank Borrowings Overdrafts | 18 667 | 164 | ||
| Creditors | 18 667 | 65 280 | 50 407 | 39 408 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 16 340 | 25 000 | 2 083 | 2 083 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 125 | 511 | 974 | |
| Net Current Assets Liabilities | 18 803 | 5 650 | 14 690 | 7 809 |
| Other Creditors | 36 564 | 42 521 | 33 967 | 33 591 |
| Other Taxation Social Security Payable | 11 506 | 19 214 | 11 338 | 1 006 |
| Property Plant Equipment Gross Cost | 882 | 2 044 | 5 752 | |
| Provisions For Liabilities Balance Sheet Subtotal | 144 | 268 | 306 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 882 | 1 162 | 3 708 | |
| Total Assets Less Current Liabilities | 18 803 | 6 407 | 16 098 | 11 951 |
| Trade Creditors Trade Payables | 1 994 | 3 545 | 5 102 | 4 647 |
| Trade Debtors Trade Receivables | 845 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2nd October 2023 filed on: 11th, October 2023 |
confirmation statement | Free Download (4 pages) |
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