Our District Ltd is a private limited company registered at 30 Cautley Drive, Killinghall, Harrogate HG3 2DJ. Its net worth is valued to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-06-18, this 4-year-old company is run by 2 directors and 2 secretaries.
Director Andrew B., appointed on 18 June 2019. Director Daniel S., appointed on 18 June 2019.
Changing the topic to secretaries, we can mention: Andrew B., appointed on 18 June 2019, Daniel S. (appointed on 18 June 2019).
The company is categorised as "licensed restaurants" (Standard Industrial Classification: 56101), "public houses and bars" (Standard Industrial Classification code: 56302).
The last confirmation statement was filed on 2023-06-17 and the deadline for the following filing is 2024-07-01. Likewise, the annual accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | 30 Cautley Drive |
| Office Address2 | Killinghall |
| Town | Harrogate |
| Post code | HG3 2DJ |
| Country of origin | United Kingdom |
| Registration Number | 12056890 |
| Date of Incorporation | Tue, 18th Jun 2019 |
| Industry | Licensed restaurants |
| Industry | Public houses and bars |
| End of financial Year | 30th June |
| Company age | 5 years old |
| Account next due date | Sun, 31st Mar 2024 (34 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 1st Jul 2024 (2024-07-01) |
| Last confirmation statement dated | Sat, 17th Jun 2023 |
Position: Secretary
Appointed: 18 June 2019
Position: Secretary
Appointed: 18 June 2019
Position: Director
Appointed: 18 June 2019
Position: Director
Appointed: 18 June 2019
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats found, there is Andrew B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Daniel S. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew B.
| Notified on | 18 June 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Daniel S.
| Notified on | 18 June 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 29 542 | 46 094 | 33 680 | 3 275 |
| Current Assets | 46 098 | 63 702 | 59 613 | 42 111 |
| Debtors | 10 322 | 15 565 | 15 565 | 30 003 |
| Net Assets Liabilities | 817 | 16 701 | -5 735 | -4 602 |
| Other Debtors | 185 | 26 918 | ||
| Property Plant Equipment | 19 094 | 21 372 | 18 400 | 14 183 |
| Total Inventories | 6 234 | 2 043 | 2 043 | |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 1 600 | 3 200 | 4 800 | 6 400 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 972 | 5 944 | 8 916 | 13 133 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 22 066 | 5 250 | ||
| Amounts Owed By Group Undertakings Participating Interests | 10 322 | 15 565 | 15 565 | |
| Average Number Employees During Period | 4 | 4 | 4 | 4 |
| Bank Borrowings Overdrafts | 45 144 | 25 154 | ||
| Bank Overdrafts | 40 000 | 50 000 | 45 144 | |
| Creditors | 45 217 | 61 296 | 62 009 | 25 154 |
| Fixed Assets | 25 494 | 26 172 | 21 600 | 15 783 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 600 | 1 600 | 1 600 | 1 600 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 972 | 2 972 | 2 972 | 4 217 |
| Intangible Assets | 6 400 | 4 800 | 3 200 | 1 600 |
| Intangible Assets Gross Cost | 8 000 | 8 000 | 8 000 | |
| Net Current Assets Liabilities | 881 | 2 406 | 17 809 | 4 769 |
| Other Creditors | 25 558 | 11 877 | 6 946 | 15 142 |
| Other Taxation Social Security Payable | 8 379 | 6 985 | ||
| Property Plant Equipment Gross Cost | 22 066 | 27 316 | 27 316 | |
| Taxation Social Security Payable | 1 269 | 8 184 | 14 091 | |
| Total Additions Including From Business Combinations Intangible Assets | 8 000 | |||
| Total Assets Less Current Liabilities | 26 375 | 28 578 | 39 409 | 20 552 |
| Trade Creditors Trade Payables | 3 948 | 3 112 | 2 774 | 7 215 |
| Trade Debtors Trade Receivables | 3 085 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 19th, January 2024 |
accounts | Free Download (11 pages) |
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