Old City Pub started in year 2014 as Private Limited Company with registration number SC483955. The Old City Pub company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Glasgow at 17 Hope Street. Postal code: G2 6AB.
The company has one director. Celeste L., appointed on 8 August 2014. There are currently no secretaries appointed. As of 4 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 17 Hope Street |
Town | Glasgow |
Post code | G2 6AB |
Country of origin | United Kingdom |
Registration Number | SC483955 |
Date of Incorporation | Fri, 8th Aug 2014 |
Industry | Public houses and bars |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (4 days after) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 22nd Aug 2024 (2024-08-22) |
Last confirmation statement dated | Tue, 8th Aug 2023 |
The register of PSCs who own or control the company includes 1 name. As BizStats discovered, there is Celeste L. The abovementioned PSC and has 75,01-100% shares.
Celeste L.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 |
Net Worth | 3 527 | -9 511 | -9 788 | |
Balance Sheet | ||||
Current Assets | 9 932 | 39 692 | 19 974 | 10 330 |
Cash Bank In Hand | 3 526 | 13 147 | ||
Debtors | 427 | 23 848 | ||
Net Assets Liabilities Including Pension Asset Liability | 3 527 | -9 511 | -9 788 | |
Stocks Inventory | 5 979 | 2 697 | ||
Tangible Fixed Assets | 9 332 | 9 026 | ||
Reserves/Capital | ||||
Called Up Share Capital | 1 | 1 | ||
Profit Loss Account Reserve | 3 526 | -9 512 | ||
Shareholder Funds | 3 527 | -9 511 | -9 788 | |
Other | ||||
Total Fixed Assets Additions | 12 443 | 2 188 | ||
Total Fixed Assets Cost Or Valuation | 12 443 | 14 631 | ||
Total Fixed Assets Depreciation | 3 111 | 5 605 | ||
Total Fixed Assets Depreciation Charge In Period | 3 111 | 2 494 | ||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 6 072 | 3 599 | ||
Average Number Employees During Period | 7 | 8 | ||
Creditors | 29 930 | 46 106 | ||
Fixed Assets | 9 332 | 9 026 | 7 071 | 5 079 |
Net Current Assets Liabilities | -5 805 | -18 537 | -16 859 | -24 843 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 10 933 | 10 933 | ||
Total Assets Less Current Liabilities | 3 527 | -9 511 | -9 788 | -19 764 |
Advances Credits Directors | 12 914 | 1 653 | 16 265 | |
Advances Credits Repaid In Period Directors | 14 567 | |||
Creditors Due Within One Year Total Current Liabilities | 15 737 | 58 229 | ||
Tangible Fixed Assets Additions | 12 443 | 2 188 | ||
Tangible Fixed Assets Cost Or Valuation | 12 443 | 14 631 | ||
Tangible Fixed Assets Depreciation | 3 111 | 5 605 | ||
Tangible Fixed Assets Depreciation Charge For Period | 3 111 | 2 494 | ||
Creditors Due Within One Year | 58 229 | 36 833 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-08-31 filed on: 9th, February 2024 |
accounts | Free Download (4 pages) |
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