Canary Pub started in year 2013 as Private Limited Company with registration number 08608465. The Canary Pub company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Norwich at The Cottage. Postal code: NR7 0HF.
The company has one director. Christian H., appointed on 12 July 2013. There are currently no secretaries appointed. As of 23 May 2024, our data shows no information about any ex officers on these positions.
Office Address | The Cottage |
Office Address2 | 87 Yarmouth Road |
Town | Norwich |
Post code | NR7 0HF |
Country of origin | United Kingdom |
Registration Number | 08608465 |
Date of Incorporation | Fri, 12th Jul 2013 |
Industry | Public houses and bars |
End of financial Year | 31st July |
Company age | 11 years old |
Account next due date | Tue, 30th Apr 2024 (23 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 20th Jul 2024 (2024-07-20) |
Last confirmation statement dated | Thu, 6th Jul 2023 |
The list of persons with significant control who own or control the company includes 1 name. As BizStats discovered, there is Christian H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Christian H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 |
Net Worth | 24 283 | 43 637 | 82 479 |
Balance Sheet | |||
Cash Bank In Hand | 47 758 | 57 297 | 53 859 |
Current Assets | 59 579 | 72 150 | 74 911 |
Debtors | 4 825 | 6 135 | 8 188 |
Intangible Fixed Assets | 88 000 | 77 000 | 66 000 |
Stocks Inventory | 6 996 | 8 718 | 12 864 |
Tangible Fixed Assets | 15 189 | 16 372 | 40 297 |
Reserves/Capital | |||
Called Up Share Capital | 100 | 100 | 100 |
Profit Loss Account Reserve | 24 183 | 43 537 | 82 379 |
Shareholder Funds | 24 283 | 43 637 | 82 479 |
Other | |||
Creditors Due After One Year | 100 000 | 80 000 | 36 930 |
Creditors Due Within One Year | 38 119 | 40 802 | 56 863 |
Deferred Tax Liability | 366 | 1 083 | 4 936 |
Fixed Assets | 103 189 | 93 372 | 106 297 |
Intangible Fixed Assets Aggregate Amortisation Impairment | 22 000 | 33 000 | 44 000 |
Intangible Fixed Assets Amortisation Charged In Period | 11 000 | 11 000 | |
Intangible Fixed Assets Cost Or Valuation | 110 000 | 110 000 | |
Net Assets Liability Excluding Pension Asset Liability | 24 283 | 43 637 | 82 479 |
Net Current Assets Liabilities | 21 460 | 31 348 | 18 048 |
Number Shares Allotted | 100 | 100 | |
Par Value Share | 1 | 1 | |
Share Capital Allotted Called Up Paid | 100 | 100 | 100 |
Tangible Fixed Assets Additions | 5 278 | 33 028 | |
Tangible Fixed Assets Cost Or Valuation | 17 672 | 20 977 | 51 665 |
Tangible Fixed Assets Depreciation | 2 483 | 4 605 | 11 368 |
Tangible Fixed Assets Depreciation Charged In Period | 4 095 | 9 103 | |
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 973 | 2 340 | |
Tangible Fixed Assets Disposals | 1 973 | 2 340 | |
Total Assets Less Current Liabilities | 124 649 | 124 720 | 124 345 |
Advances Credits Directors |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-07-31 filed on: 23rd, November 2023 |
accounts | Free Download (8 pages) |
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