Founded in 2006, The Customs House Green Room, classified under reg no. 05812339 is an active company. Currently registered at The Customs House, Mill Dam NE33 1ES, Tyne & Wear the company has been in the business for 18 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has 3 directors, namely Margaret K., Simon M. and Raymond S.. Of them, Raymond S. has been with the company the longest, being appointed on 10 May 2006 and Margaret K. has been with the company for the least time - from 1 October 2018. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | The Customs House, Mill Dam |
| Office Address2 | South Shields |
| Town | Tyne & Wear |
| Post code | NE33 1ES |
| Country of origin | United Kingdom |
| Registration Number | 05812339 |
| Date of Incorporation | Wed, 10th May 2006 |
| Industry | Licensed restaurants |
| Industry | Event catering activities |
| End of financial Year | 31st March |
| Company age | 18 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
| Last confirmation statement dated | Fri, 30th Jun 2023 |
Position: Director
Appointed: 01 October 2018
Position: Director
Appointed: 12 April 2016
Position: Director
Appointed: 10 May 2006
The register of PSCs who own or control the company consists of 4 names. As BizStats identified, there is The Customs House Trust Limited from South Shields, United Kingdom. This PSC is categorised as "a limited company", has significiant influence or control over the company. This PSC has significiant influence or control over this company,. The second one in the persons with significant control register is Christopher P. This PSC . Then there is Ray S., who also meets the Companies House criteria to be indexed as a PSC. This PSC has significiant influence or control over the company,.
The Customs House Trust Limited
The Customs House Trust Ltd Mill Dam, South Shields, NE33 1ES, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | Uk |
| Place registered | Companies House For England And Wales |
| Registration number | 02848282 |
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Christopher P.
| Notified on | 6 April 2016 |
| Ceased on | 12 July 2017 |
| Nature of control: |
right to appoint and remove directors |
Ray S.
| Notified on | 6 April 2016 |
| Ceased on | 12 July 2017 |
| Nature of control: |
significiant influence or control |
George P.
| Notified on | 6 April 2016 |
| Ceased on | 31 March 2017 |
| Nature of control: |
right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 74 707 | 228 012 |
| Current Assets | 80 915 | 239 702 |
| Debtors | 2 443 | |
| Net Assets Liabilities | 1 791 | 10 425 |
| Property Plant Equipment | 6 363 | 3 839 |
| Total Inventories | 3 765 | 11 690 |
| Other | ||
| Accrued Liabilities Deferred Income | 7 508 | 5 309 |
| Accumulated Depreciation Impairment Property Plant Equipment | 40 886 | 43 410 |
| Amounts Owed To Group Undertakings | 73 143 | 215 196 |
| Average Number Employees During Period | 18 | |
| Creditors | 84 463 | 232 156 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 524 | |
| Net Current Assets Liabilities | -3 548 | 7 546 |
| Other Creditors | 2 565 | 1 439 |
| Other Taxation Social Security Payable | 2 603 | |
| Property Plant Equipment Gross Cost | 47 249 | |
| Provisions | 1 024 | 960 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 024 | 960 |
| Total Assets Less Current Liabilities | 2 815 | 11 385 |
| Trade Creditors Trade Payables | 1 247 | 7 609 |
| Trade Debtors Trade Receivables | 2 443 | |
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director's appointment was terminated on 2024-03-31 filed on: 12th, April 2024 |
officers | Free Download (1 page) |
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