The Cross Keys (esh) Limited is a private limited company situated at Fresh Accountants, 4 King Street, Spennymoor DL16 6QG. Its net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-02-21, this 6-year-old company is run by 3 directors.
Director Stephen L., appointed on 21 February 2018. Director Jonathan L., appointed on 21 February 2018. Director Karen L., appointed on 21 February 2018.
The company is classified as "public houses and bars" (SIC code: 56302).
The latest confirmation statement was filed on 2023-02-20 and the due date for the next filing is 2024-03-05. Furthermore, the accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
| Office Address | Fresh Accountants |
| Office Address2 | 4 King Street |
| Town | Spennymoor |
| Post code | DL16 6QG |
| Country of origin | United Kingdom |
| Registration Number | 11218124 |
| Date of Incorporation | Wed, 21st Feb 2018 |
| Industry | Public houses and bars |
| End of financial Year | 28th February |
| Company age | 6 years old |
| Account next due date | Thu, 30th Nov 2023 (181 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
| Last confirmation statement dated | Mon, 20th Feb 2023 |
Position: Director
Appointed: 21 February 2018
Position: Director
Appointed: 21 February 2018
Position: Director
Appointed: 21 February 2018
The list of persons with significant control who own or control the company consists of 3 names. As BizStats discovered, there is Stephen L. This PSC has significiant influence or control over the company,. The second one in the persons with significant control register is Jonathan L. This PSC has significiant influence or control over the company,. Moving on, there is Karen L., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
Stephen L.
| Notified on | 21 February 2018 |
| Nature of control: |
significiant influence or control |
Jonathan L.
| Notified on | 21 February 2018 |
| Nature of control: |
significiant influence or control |
Karen L.
| Notified on | 21 February 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 7 956 | 33 269 | 42 523 | 32 075 | 38 938 |
| Current Assets | 33 269 | 43 204 | 41 588 | 39 692 | |
| Debtors | 681 | 9 513 | 754 | ||
| Net Assets Liabilities | -28 986 | -63 100 | -70 814 | -44 849 | -86 824 |
| Property Plant Equipment | 5 993 | 8 368 | 7 937 | 9 964 | |
| Other | |||||
| Version Production Software | 2 020 | 2 021 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 938 | 2 415 | 3 777 | 4 894 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 931 | 3 852 | 931 | 3 144 | |
| Bank Borrowings | 50 000 | ||||
| Bank Borrowings Overdrafts | 42 901 | 32 253 | |||
| Creditors | 36 942 | 102 362 | 72 386 | 94 374 | 136 480 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 938 | 1 477 | 1 362 | 1 117 | |
| Loans From Directors | 69 770 | 69 770 | 39 460 | 78 818 | |
| Net Current Assets Liabilities | -28 986 | -69 093 | -29 182 | -52 786 | -96 788 |
| Property Plant Equipment Gross Cost | 6 931 | 10 783 | 11 714 | 14 858 | |
| Recoverable Value-added Tax | 681 | ||||
| Taxation Social Security Payable | 8 088 | 5 451 | -4 094 | ||
| Total Assets Less Current Liabilities | -63 100 | -20 814 | -44 849 | ||
| Trade Creditors Trade Payables | 28 854 | 21 708 | 2 616 | 3 932 | 11 200 |
| Trade Debtors Trade Receivables | 9 513 | 754 | |||
| Value-added Tax Payable | 10 884 | 2 630 | 18 303 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to February 28, 2023 filed on: 30th, November 2023 |
accounts | Free Download (7 pages) |
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