Ingleside Hospitality Limited is a private limited company situated at 17 Ingleside Road, Bristol BS15 1HJ. Its total net worth is estimated to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-02-12, this 6-year-old company is run by 2 directors.
Director Angela C., appointed on 12 February 2018. Director Richard C., appointed on 12 February 2018.
The company is officially classified as "public houses and bars" (SIC: 56302).
The latest confirmation statement was sent on 2023-02-11 and the date for the following filing is 2024-02-25. Furthermore, the statutory accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | 17 Ingleside Road |
| Town | Bristol |
| Post code | BS15 1HJ |
| Country of origin | United Kingdom |
| Registration Number | 11200779 |
| Date of Incorporation | Mon, 12th Feb 2018 |
| Industry | Public houses and bars |
| End of financial Year | 31st May |
| Company age | 6 years old |
| Account next due date | Thu, 29th Feb 2024 (60 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 25th Feb 2024 (2024-02-25) |
| Last confirmation statement dated | Sat, 11th Feb 2023 |
Position: Director
Appointed: 12 February 2018
Position: Director
Appointed: 12 February 2018
The list of PSCs who own or have control over the company consists of 2 names. As we researched, there is Angela C. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Richard C. This PSC owns 25-50% shares and has 25-50% voting rights.
Angela C.
| Notified on | 12 February 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Richard C.
| Notified on | 12 February 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 51 382 | 54 946 | 43 680 | 27 069 | 40 702 |
| Current Assets | 72 840 | 70 486 | 62 690 | 58 291 | 68 666 |
| Debtors | 13 984 | 11 111 | 12 538 | 22 074 | 19 917 |
| Net Assets Liabilities | 38 974 | 50 794 | 45 772 | 42 314 | 39 755 |
| Other Debtors | 8 478 | 9 965 | 11 791 | 12 682 | 14 312 |
| Property Plant Equipment | 15 316 | 12 855 | 12 197 | 11 875 | 8 676 |
| Total Inventories | 7 474 | 4 429 | 6 472 | 9 148 | 8 047 |
| Other | |||||
| Accrued Liabilities | 591 | 607 | 872 | 1 582 | 1 094 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 738 | 5 490 | 8 322 | 11 707 | 15 305 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 18 054 | 291 | 2 174 | 3 063 | 399 |
| Amounts Owed By Related Parties | 5 000 | 5 000 | |||
| Average Number Employees During Period | 7 | 7 | 6 | 7 | 7 |
| Creditors | 5 328 | 426 | 29 114 | 25 535 | 35 939 |
| Finance Lease Liabilities Present Value Total | 5 328 | 426 | 504 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 738 | 2 752 | 2 833 | 3 385 | 3 598 |
| Net Current Assets Liabilities | 28 986 | 38 365 | 33 576 | 32 756 | 32 727 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 |
| Other Creditors | 21 037 | 18 890 | 14 007 | 3 612 | 18 429 |
| Other Inventories | 7 474 | 4 429 | 6 472 | 9 148 | 8 047 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 5 506 | 1 146 | 747 | 4 392 | 605 |
| Property Plant Equipment Gross Cost | 18 054 | 18 345 | 20 519 | 23 582 | 23 981 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 317 | 1 648 | |||
| Taxation Social Security Payable | 3 669 | 3 414 | 4 235 | 5 822 | 10 338 |
| Total Assets Less Current Liabilities | 44 302 | 51 220 | 45 772 | 44 631 | 41 403 |
| Total Borrowings | 5 328 | 426 | 504 | ||
| Trade Creditors Trade Payables | 13 654 | 4 307 | 9 496 | 14 519 | 6 078 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 21st, November 2023 |
accounts | Free Download (11 pages) |
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