The Arcade (cannock) Ltd. is a private limited company registered at 49 Mill Street, Cannock WS11 0DR. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-10-16, this 5-year-old company is run by 7 directors.
Director James S., appointed on 16 October 2018. Director Adam S., appointed on 16 October 2018. Director Ashley S., appointed on 16 October 2018.
The company is officially classified as "public houses and bars" (Standard Industrial Classification code: 56302).
The last confirmation statement was sent on 2023-10-15 and the due date for the next filing is 2024-10-29. Furthermore, the accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | 49 Mill Street |
| Town | Cannock |
| Post code | WS11 0DR |
| Country of origin | United Kingdom |
| Registration Number | 11624624 |
| Date of Incorporation | Tue, 16th Oct 2018 |
| Industry | Public houses and bars |
| End of financial Year | 31st October |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jul 2024 (52 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 29th Oct 2024 (2024-10-29) |
| Last confirmation statement dated | Sun, 15th Oct 2023 |
Position: Director
Appointed: 16 October 2018
Position: Director
Appointed: 16 October 2018
Position: Director
Appointed: 16 October 2018
Position: Director
Appointed: 16 October 2018
Position: Director
Appointed: 16 October 2018
Position: Director
Appointed: 16 October 2018
Position: Director
Appointed: 16 October 2018
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 13 701 | 66 556 | 88 965 | 55 788 |
| Current Assets | 18 322 | 69 056 | 95 105 | 65 071 |
| Debtors | 1 321 | 1 163 | ||
| Net Assets Liabilities | 11 471 | 21 256 | 45 019 | 37 891 |
| Property Plant Equipment | 31 667 | 41 462 | 39 476 | 38 511 |
| Total Inventories | 3 300 | 2 500 | 6 140 | 8 120 |
| Other Debtors | 1 321 | |||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 649 | 4 635 | 6 300 | |
| Average Number Employees During Period | 9 | 7 | 13 | 14 |
| Bank Borrowings Overdrafts | 50 000 | |||
| Corporation Tax Payable | 2 089 | 3 484 | ||
| Creditors | 38 518 | 50 000 | 41 815 | 36 301 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 649 | 1 986 | 1 665 | |
| Net Current Assets Liabilities | -20 196 | 31 304 | 48 490 | 36 630 |
| Other Creditors | 36 144 | 29 563 | ||
| Other Taxation Social Security Payable | 2 374 | 4 705 | ||
| Property Plant Equipment Gross Cost | 31 667 | 44 111 | 44 111 | 44 811 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 510 | 1 132 | 949 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 31 667 | 12 444 | 700 | |
| Total Assets Less Current Liabilities | 11 471 | 72 766 | 87 966 | 75 141 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 15th October 2023 filed on: 30th, October 2023 |
confirmation statement | Free Download (3 pages) |
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