Founded in 2015, The Old Clink Callington, classified under reg no. 09787286 is a active - proposal to strike off company. Currently registered at The Old Clink PL17 7AD, Callington the company has been in the business for nine years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Wed, 30th Sep 2020.
| Office Address | The Old Clink |
| Office Address2 | Fore Street |
| Town | Callington |
| Post code | PL17 7AD |
| Country of origin | United Kingdom |
| Registration Number | 09787286 |
| Date of Incorporation | Mon, 21st Sep 2015 |
| Industry | Public houses and bars |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Thu, 30th Jun 2022 (710 days after) |
| Account last made up date | Wed, 30th Sep 2020 |
| Next confirmation statement due date | Mon, 16th Jan 2023 (2023-01-16) |
| Last confirmation statement dated | Sun, 2nd Jan 2022 |
Position: Director
Appointed: 21 September 2015
The register of persons with significant control who own or have control over the company includes 1 name. As we researched, there is Sharon E. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Sharon E.
| Notified on | 20 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 |
| Net Worth | 318 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 10 029 | 2 041 | 2 435 | 4 352 | 26 644 |
| Current Assets | 11 529 | 4 530 | 4 924 | 6 841 | 29 133 |
| Debtors | 739 | 739 | 739 | 739 | |
| Net Assets Liabilities | 318 | -4 678 | -5 323 | -10 678 | -8 037 |
| Other Debtors | 739 | 739 | 739 | 739 | |
| Property Plant Equipment | 360 | 288 | 231 | 185 | 148 |
| Total Inventories | 1 500 | 1 750 | 1 750 | 1 750 | 1 750 |
| Cash Bank In Hand | 10 029 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 318 | ||||
| Stocks Inventory | 1 500 | ||||
| Tangible Fixed Assets | 360 | ||||
| Reserves/Capital | |||||
| Called Up Share Capital | 1 | ||||
| Profit Loss Account Reserve | 317 | ||||
| Shareholder Funds | 318 | ||||
| Other | |||||
| Version Production Software | 2 022 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 90 | 162 | 219 | 265 | 302 |
| Average Number Employees During Period | 1 | 1 | 2 | ||
| Bank Borrowings | 20 000 | ||||
| Creditors | 11 571 | 9 496 | 10 478 | 17 704 | 17 318 |
| Finished Goods Goods For Resale | 1 500 | 1 750 | 1 750 | 1 750 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 72 | 57 | 46 | 37 | |
| Loans From Directors | 8 940 | 2 372 | 7 934 | 14 846 | 14 235 |
| Net Current Assets Liabilities | -42 | -4 966 | -5 554 | -10 863 | 11 815 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 450 | 450 | 450 | 450 | 450 |
| Taxation Social Security Payable | 2 031 | 6 386 | 1 236 | 1 512 | |
| Total Assets Less Current Liabilities | -10 678 | 11 963 | |||
| Trade Creditors Trade Payables | 600 | 738 | 1 308 | 1 346 | 1 595 |
| Value-added Tax Payable | 1 512 | 1 488 | |||
| Creditors Due Within One Year | 11 571 | ||||
| Share Capital Allotted Called Up Paid | 1 | ||||
| Tangible Fixed Assets Additions | 450 | ||||
| Tangible Fixed Assets Cost Or Valuation | 450 | ||||
| Tangible Fixed Assets Depreciation | 90 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 90 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
1st Gazette notice for compulsory strike-off filed on: 30th, August 2022 |
gazette | Free Download (1 page) |
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