Founded in 2012, Old Red Lion Theatre Pub, classified under reg no. 07905030 is an active company. Currently registered at 418 St. John Street EC1V 4NJ, London the company has been in the business for twelve years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 2022/01/31. Since 2012/12/07 Old Red Lion Theatre Pub Limited is no longer carrying the name Old Red Lion In The West End.
The firm has one director. Damien D., appointed on 11 January 2012. There are currently no secretaries appointed. As of 21 May 2024, there was 1 ex director - Helen D.. There were no ex secretaries.
| Office Address | 418 St. John Street |
| Town | London |
| Post code | EC1V 4NJ |
| Country of origin | United Kingdom |
| Registration Number | 07905030 |
| Date of Incorporation | Wed, 11th Jan 2012 |
| Industry | Performing arts |
| Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
| End of financial Year | 31st January |
| Company age | 12 years old |
| Account next due date | Tue, 31st Oct 2023 (203 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Sun, 4th Feb 2024 (2024-02-04) |
| Last confirmation statement dated | Sat, 21st Jan 2023 |
Position: Director
Appointed: 11 January 2012
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats identified, there is Damien D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Damien D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Old Red Lion In The West End | December 7, 2012 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 260 | 497 | |||||
| Current Assets | 71 396 | 90 304 | 66 589 | 66 589 | 114 819 | 36 829 | 37 082 |
| Debtors | 61 109 | 86 790 | |||||
| Net Assets Liabilities | 3 625 | 50 | -7 664 | -7 664 | -21 393 | -102 744 | -169 553 |
| Other Debtors | 61 109 | 86 790 | |||||
| Property Plant Equipment | 17 629 | 18 452 | |||||
| Total Inventories | 9 027 | 3 017 | |||||
| Other | |||||||
| Version Production Software | 2 021 | 2 021 | 2 021 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 315 | 1 315 | 1 350 | 1 350 | 1 350 | 1 350 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 14 181 | 20 969 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 717 | ||||||
| Average Number Employees During Period | 12 | 15 | 11 | 10 | 9 | 7 | 11 |
| Bank Overdrafts | 9 138 | 14 061 | |||||
| Creditors | 83 244 | 107 391 | 107 391 | 91 432 | 97 862 | 108 621 | 173 340 |
| Fixed Assets | 18 452 | 18 452 | 11 915 | 12 593 | 11 612 | 9 784 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 829 | ||||||
| Net Current Assets Liabilities | -11 848 | -17 087 | -21 232 | -93 349 | 17 364 | -71 261 | -136 258 |
| Other Creditors | 3 726 | 3 731 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 41 | ||||||
| Other Disposals Property Plant Equipment | 106 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 451 | 1 451 | 3 611 | 407 | 531 | ||
| Property Plant Equipment Gross Cost | 31 810 | 39 421 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 156 | 2 438 | |||||
| Taxation Social Security Payable | 13 961 | 38 813 | |||||
| Total Assets Less Current Liabilities | 5 781 | 1 365 | 1 365 | -6 314 | 29 957 | -59 649 | -126 474 |
| Trade Creditors Trade Payables | 56 419 | 49 663 | |||||
| Amount Specific Advance Or Credit Directors | -29 | -38 697 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 4 970 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 43 638 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/01/21 filed on: 2nd, February 2024 |
confirmation statement | Free Download (3 pages) |
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