Founded in 2015, The Little Ale House Rp, classified under reg no. 09926864 is an active company. Currently registered at 7 Cheltenham Crescent HG1 1DH, Harrogate the company has been in the business for 9 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 2 directors, namely Danielle P., Richard P.. Of them, Richard P. has been with the company the longest, being appointed on 22 December 2015 and Danielle P. has been with the company for the least time - from 4 May 2017. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7 Cheltenham Crescent |
| Town | Harrogate |
| Post code | HG1 1DH |
| Country of origin | United Kingdom |
| Registration Number | 09926864 |
| Date of Incorporation | Tue, 22nd Dec 2015 |
| Industry | Public houses and bars |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 4th Jan 2024 (2024-01-04) |
| Last confirmation statement dated | Wed, 21st Dec 2022 |
Position: Director
Appointed: 04 May 2017
Position: Director
Appointed: 22 December 2015
The register of persons with significant control who own or control the company includes 2 names. As we found, there is Richard P. This PSC and has 75,01-100% shares. The second one in the persons with significant control register is Danielle P. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard P.
| Notified on | 21 December 2016 |
| Nature of control: |
75,01-100% shares |
Danielle P.
| Notified on | 5 April 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 34 042 | ||||||
| Balance Sheet | |||||||
| Current Assets | 54 594 | 64 505 | 100 840 | 103 798 | 104 499 | 122 668 | 256 103 |
| Net Assets Liabilities | 34 042 | 112 009 | 76 136 | 86 213 | 46 704 | 66 060 | 212 023 |
| Cash Bank In Hand | 52 094 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 34 042 | ||||||
| Stocks Inventory | 2 500 | ||||||
| Tangible Fixed Assets | 5 611 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 34 041 | ||||||
| Shareholder Funds | 34 042 | ||||||
| Other | |||||||
| Description Principal Activities | 56 302 | 56 302 | 56 302 | 56 302 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 484 | ||||||
| Average Number Employees During Period | 2 | 2 | 3 | 2 | 2 | ||
| Creditors | 26 163 | 41 813 | 42 318 | 41 617 | 33 251 | 33 471 | 96 110 |
| Fixed Assets | 5 611 | 12 319 | 16 799 | 23 006 | 25 456 | 25 688 | 94 320 |
| Net Current Assets Liabilities | 28 431 | 22 692 | 59 337 | 63 207 | 71 248 | 89 196 | 159 993 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 275 | 1 025 | |||||
| Total Assets | 117 914 | 127 829 | |||||
| Total Assets Less Current Liabilities | 34 042 | 35 011 | 76 136 | 86 213 | 96 704 | 114 884 | 254 313 |
| Total Liabilities | 117 914 | 127 829 | |||||
| Creditors Due Within One Year | 26 163 | ||||||
| Number Shares Allotted | 1 | ||||||
| Number Shares Allotted Increase Decrease During Period | 1 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Tangible Fixed Assets Additions | 6 695 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 6 695 | ||||||
| Tangible Fixed Assets Depreciation | 1 084 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 084 | ||||||
| Value Shares Allotted Increase Decrease During Period | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 21st Dec 2023 filed on: 3rd, January 2024 |
confirmation statement | Free Download (3 pages) |
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