Founded in 2016, Ingatefreehouse, classified under reg no. 10476810 is an active company. Currently registered at 108 Grove Road NR34 9RE, Beccles the company has been in the business for 8 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has one director. Michelle P., appointed on 14 November 2016. There are currently no secretaries appointed. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 108 Grove Road |
Town | Beccles |
Post code | NR34 9RE |
Country of origin | United Kingdom |
Registration Number | 10476810 |
Date of Incorporation | Mon, 14th Nov 2016 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (125 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 27th Nov 2023 (2023-11-27) |
Last confirmation statement dated | Sun, 13th Nov 2022 |
The list of PSCs who own or control the company consists of 1 name. As BizStats found, there is Michelle P. The abovementioned PSC and has 75,01-100% shares.
Michelle P.
Notified on | 14 November 2016 |
Nature of control: |
75,01-100% shares right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2017-11-30 | 2018-11-30 | 2021-11-30 | 2022-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 6 765 | 5 874 | ||
Current Assets | 10 602 | 8 874 | 46 671 | 11 713 |
Debtors | 837 | |||
Net Assets Liabilities | -13 519 | 3 412 | -4 388 | 9 421 |
Property Plant Equipment | 290 084 | 288 734 | ||
Total Inventories | 3 000 | 3 000 | ||
Other | ||||
Accrued Liabilities | 4 550 | 4 550 | ||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -3 000 | -4 151 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 3 500 | 6 850 | ||
Acquired Through Business Combinations Intangible Assets | 21 000 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 293 584 | 2 000 | ||
Average Number Employees During Period | 6 | 5 | 5 | |
Bank Borrowings | 162 827 | 151 729 | ||
Creditors | 322 112 | 296 191 | 355 941 | 307 357 |
Fixed Assets | 311 084 | 309 734 | 318 921 | 329 895 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 500 | 3 350 | ||
Intangible Assets | 21 000 | 21 000 | ||
Intangible Assets Gross Cost | 21 000 | 21 000 | ||
Net Current Assets Liabilities | -2 491 | -10 131 | 35 632 | -8 966 |
Number Shares Issued Fully Paid | 100 | 100 | ||
Other Creditors | 4 288 | |||
Other Inventories | 3 000 | 3 000 | ||
Other Remaining Borrowings | 159 285 | 144 462 | ||
Par Value Share | 1 | 1 | ||
Property Plant Equipment Gross Cost | 293 584 | 295 584 | ||
Taxation Social Security Payable | 5 772 | 5 028 | ||
Total Assets Less Current Liabilities | 308 593 | 299 603 | 354 553 | 320 929 |
Total Borrowings | 322 112 | 296 191 | ||
Trade Creditors Trade Payables | 2 771 | 5 139 | ||
Trade Debtors Trade Receivables | 837 | |||
Director Remuneration | 5 400 | 17 578 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-11-13 filed on: 27th, November 2023 |
confirmation statement | Free Download (3 pages) |
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