The Marquis Of Cornwallis started in year 2014 as Private Limited Company with registration number 09281401. The The Marquis Of Cornwallis company has been functioning successfully for ten years now and its status is active. The firm's office is based in Ipswich at Marquis Of Cornwallis Upper Street. Postal code: IP7 5JZ.
The company has one director. Steven O., appointed on 27 October 2014. There are currently no secretaries appointed. As of 7 May 2024, there were 2 ex secretaries - Wendy T., Geoffrey L. and others listed below. There were no ex directors.
Office Address | Marquis Of Cornwallis Upper Street |
Office Address2 | Layham |
Town | Ipswich |
Post code | IP7 5JZ |
Country of origin | United Kingdom |
Registration Number | 09281401 |
Date of Incorporation | Mon, 27th Oct 2014 |
Industry | Licensed restaurants |
Industry | Public houses and bars |
End of financial Year | 31st January |
Company age | 10 years old |
Account next due date | Thu, 31st Oct 2024 (177 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 10th Nov 2023 (2023-11-10) |
Last confirmation statement dated | Thu, 27th Oct 2022 |
The list of PSCs that own or control the company consists of 2 names. As BizStats identified, there is O'leary Group Limited from London, England. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Steven O. This PSC owns 75,01-100% shares.
O'Leary Group Limited
Leytonstone House Hanbury Drive, Leytonstone, London, E11 1GA, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 08710133 |
Notified on | 1 February 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Steven O.
Notified on | 6 April 2016 |
Ceased on | 1 February 2019 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 |
Net Worth | 1 000 | |||
Balance Sheet | ||||
Cash Bank On Hand | 219 712 | 2 392 | 32 494 | 49 627 |
Current Assets | 219 712 | 197 181 | 43 539 | 55 127 |
Debtors | 182 906 | 6 045 | 500 | |
Net Assets Liabilities | -63 655 | -676 706 | 965 215 | |
Other Debtors | 182 906 | 6 045 | 500 | |
Property Plant Equipment | 978 355 | 1 386 752 | 1 251 792 | |
Total Inventories | 11 883 | 5 000 | 5 000 | |
Cash Bank In Hand | 219 712 | |||
Net Assets Liabilities Including Pension Asset Liability | 1 000 | |||
Reserves/Capital | ||||
Called Up Share Capital | 1 000 | |||
Shareholder Funds | 1 000 | |||
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 170 617 | 310 884 | ||
Average Number Employees During Period | 38 | 47 | ||
Bank Borrowings Overdrafts | 25 784 | 19 767 | ||
Corporation Tax Recoverable | 6 045 | |||
Creditors | 218 712 | 227 704 | 314 983 | 280 999 |
Fixed Assets | 1 386 752 | 1 251 792 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 170 617 | 140 267 | ||
Net Current Assets Liabilities | 1 000 | -30 523 | -271 444 | -225 872 |
Number Shares Issued Fully Paid | 1 000 | |||
Other Creditors | 218 712 | 1 011 487 | 1 792 014 | 5 065 |
Other Inventories | 5 000 | 5 000 | ||
Other Taxation Social Security Payable | 1 810 | 49 578 | ||
Par Value Share | 1 | |||
Property Plant Equipment Gross Cost | 978 355 | 1 557 369 | 1 562 676 | |
Taxation Social Security Payable | 49 578 | 70 846 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 978 355 | 579 014 | 5 307 | |
Total Assets Less Current Liabilities | 1 000 | 947 832 | 1 115 308 | 1 025 920 |
Trade Creditors Trade Payables | 225 894 | 239 621 | 185 321 | |
Creditors Due Within One Year | 218 712 |
Type | Category | Free download | |
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CH01 |
On Monday 6th November 2023 director's details were changed filed on: 6th, November 2023 |
officers | Free Download (2 pages) |
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