The Establishment Durning Arms Limited is a private limited company situated at Penny Lane Business Centre, 374 Smithdown Road, Liverpool L15 5AN. Its total net worth is estimated to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-06-22, this 6-year-old company is run by 1 director.
Director Christian D., appointed on 22 June 2017.
The company is officially classified as "public houses and bars" (Standard Industrial Classification code: 56302). According to Companies House records there was a change of name on 2017-07-14 and their previous name was The Establishment Top Bentz Limited.
The latest confirmation statement was sent on 2023-06-21 and the date for the following filing is 2024-07-05. Likewise, the annual accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | Penny Lane Business Centre |
| Office Address2 | 374 Smithdown Road |
| Town | Liverpool |
| Post code | L15 5AN |
| Country of origin | United Kingdom |
| Registration Number | 10831711 |
| Date of Incorporation | Thu, 22nd Jun 2017 |
| Industry | Public houses and bars |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (26 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 5th Jul 2024 (2024-07-05) |
| Last confirmation statement dated | Wed, 21st Jun 2023 |
Position: Director
Appointed: 22 June 2017
The list of PSCs who own or control the company includes 1 name. As we identified, there is Christian D. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Christian D.
| Notified on | 22 June 2017 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| The Establishment Top Bentz | July 14, 2017 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 271 | 944 | 492 | 25 139 | 792 |
| Current Assets | 1 871 | 2 644 | 2 092 | 26 539 | 9 262 |
| Debtors | 7 220 | ||||
| Net Assets Liabilities | 2 075 | 12 610 | 6 253 | 4 413 | 623 |
| Other Debtors | 7 220 | ||||
| Property Plant Equipment | 263 | 197 | 148 | 4 461 | 23 846 |
| Total Inventories | 1 600 | 1 700 | 1 600 | 1 400 | 1 250 |
| Other | |||||
| Version Production Software | 1 | 1 | 1 | 1 | 1 |
| Accumulated Depreciation Impairment Property Plant Equipment | 87 | 153 | 202 | 1 689 | 2 804 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 350 | 5 800 | 20 500 | ||
| Bank Overdrafts | 2 969 | 13 969 | 5 969 | 31 969 | 1 000 |
| Creditors | 1 240 | 1 482 | 2 524 | 2 596 | 1 000 |
| Fixed Assets | 263 | 197 | 148 | 4 461 | 23 846 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 87 | 66 | 49 | 1 487 | 1 115 |
| Net Current Assets Liabilities | 631 | 1 162 | 432 | 23 943 | 8 262 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 |
| Number Shares Authorised | 1 | 1 | 1 | 1 | 1 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 350 | 350 | 350 | 6 150 | 26 650 |
| Provisions For Liabilities Balance Sheet Subtotal | 848 | 4 531 | |||
| Total Assets Less Current Liabilities | 894 | 1 359 | 284 | 28 404 | 32 108 |
| Trade Creditors Trade Payables | 1 240 | 1 482 | 2 524 | 2 596 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-06-21 filed on: 21st, June 2023 |
confirmation statement | Free Download (3 pages) |
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