O,callaghan Pub Management Ltd is a private limited company registered at Cross Foxes Hotel High Street, Pentre Broughton, Wrexham LL11 6AW. Its net worth is valued to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2020-01-29, this 4-year-old company is run by 1 director.
Director Nina O., appointed on 29 January 2020.
The company is categorised as "public houses and bars" (SIC: 56302).
The last confirmation statement was filed on 2023-01-28 and the date for the following filing is 2024-02-11. Likewise, the accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | Cross Foxes Hotel High Street |
| Office Address2 | Pentre Broughton |
| Town | Wrexham |
| Post code | LL11 6AW |
| Country of origin | United Kingdom |
| Registration Number | 12432346 |
| Date of Incorporation | Wed, 29th Jan 2020 |
| Industry | Public houses and bars |
| End of financial Year | 31st January |
| Company age | 4 years old |
| Account next due date | Thu, 31st Oct 2024 (156 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 11th Feb 2024 (2024-02-11) |
| Last confirmation statement dated | Sat, 28th Jan 2023 |
Position: Director
Appointed: 29 January 2020
The register of persons with significant control that own or have control over the company includes 1 name. As we discovered, there is Nina O. The abovementioned PSC and has 75,01-100% shares.
Nina O.
| Notified on | 29 January 2020 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 15 273 | ||
| Current Assets | 19 720 | 11 011 | 5 750 |
| Net Assets Liabilities | -2 260 | 6 840 | 427 |
| Property Plant Equipment | 6 379 | ||
| Total Inventories | 4 447 | ||
| Other | |||
| Version Production Software | 2 024 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 429 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 808 | ||
| Average Number Employees During Period | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 15 000 | ||
| Creditors | 15 000 | 15 000 | 15 000 |
| Fixed Assets | 10 829 | 10 829 | 9 677 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 429 | ||
| Intangible Assets | 4 450 | ||
| Intangible Assets Gross Cost | 4 450 | ||
| Net Current Assets Liabilities | -13 089 | -3 989 | -9 250 |
| Property Plant Equipment Gross Cost | 7 808 | ||
| Total Additions Including From Business Combinations Intangible Assets | 4 450 | ||
| Total Assets Less Current Liabilities | -2 260 | 6 840 | 427 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 28th Jan 2024 filed on: 31st, January 2024 |
confirmation statement | Free Download (3 pages) |
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