Founded in 2015, Inglenook Inns & Taverns (dt), classified under reg no. 09837853 is an active company. Currently registered at 62-66 Deansgate M3 2EN, Manchester the company has been in the business for 9 years. Its financial year was closed on Mon, 30th Dec and its latest financial statement was filed on 2021-12-31. Since 2016-04-13 Inglenook Inns & Taverns (dt) Limited is no longer carrying the name Inglenook Inns & Taverns (thwaites).
The company has 2 directors, namely Robert J., James W.. Of them, James W. has been with the company the longest, being appointed on 22 October 2015 and Robert J. has been with the company for the least time - from 19 January 2024. As of 21 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 62-66 Deansgate |
| Town | Manchester |
| Post code | M3 2EN |
| Country of origin | United Kingdom |
| Registration Number | 09837853 |
| Date of Incorporation | Thu, 22nd Oct 2015 |
| Industry | Public houses and bars |
| End of financial Year | 30th December |
| Company age | 9 years old |
| Account next due date | Sat, 30th Dec 2023 (143 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sat, 2nd Nov 2024 (2024-11-02) |
| Last confirmation statement dated | Thu, 19th Oct 2023 |
Position: Director
Appointed: 19 January 2024
Position: Director
Appointed: 22 October 2015
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats discovered, there is James W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
James W.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Inglenook Inns & Taverns (thwaites) | April 13, 2016 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 100 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 100 | 35 645 | 20 655 | 1 264 | 440 | 1 749 | 63 | 2 417 |
| Current Assets | 100 | 83 591 | 88 757 | 38 033 | 46 320 | 5 070 | 6 883 | 9 236 |
| Debtors | 27 201 | 47 494 | 36 769 | 45 880 | 3 321 | 6 820 | 6 819 | |
| Net Assets Liabilities | 100 | -13 463 | -7 595 | -5 165 | ||||
| Other Debtors | 25 701 | 29 887 | 10 292 | 11 178 | 3 221 | 3 609 | 3 608 | |
| Property Plant Equipment | 89 225 | 92 777 | ||||||
| Total Inventories | 20 745 | 20 608 | ||||||
| Cash Bank In Hand | 100 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 100 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 444 | 9 352 | ||||||
| Amounts Owed By Group Undertakings | 17 607 | 26 477 | 34 702 | 100 | 3 211 | 3 211 | ||
| Amounts Owed To Group Undertakings | 3 640 | 9 500 | 9 058 | 28 013 | 82 401 | 108 791 | 109 131 | |
| Average Number Employees During Period | 1 | |||||||
| Creditors | 84 458 | 49 502 | 43 198 | 54 760 | 85 083 | 112 318 | 114 999 | |
| Disposals Property Plant Equipment | -20 | |||||||
| Finance Lease Liabilities Present Value Total | 82 806 | 49 502 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 444 | 7 908 | ||||||
| Net Current Assets Liabilities | 100 | -18 230 | -50 870 | -5 165 | -8 440 | -80 013 | -105 435 | -105 763 |
| Other Creditors | 1 652 | 25 333 | 2 771 | 2 500 | 2 500 | 2 500 | 4 842 | |
| Other Taxation Social Security Payable | 7 794 | 43 733 | 28 039 | 21 187 | ||||
| Property Plant Equipment Gross Cost | 90 669 | 102 129 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 90 669 | 11 460 | ||||||
| Total Assets Less Current Liabilities | 100 | 70 995 | 41 907 | -5 165 | -8 440 | -80 013 | -105 435 | -105 763 |
| Trade Creditors Trade Payables | 49 224 | 38 565 | 3 330 | 3 060 | 182 | 1 027 | 1 026 | |
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director was appointed on 2024-01-19 filed on: 1st, February 2024 |
officers | Free Download (2 pages) |
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