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The Red Hart Inn Ltd GLOUCESTER

Founded in 2015, The Red Hart Inn, classified under reg no. 09626627 is an active company. Currently registered at The Red Hart Inn Blaisdon GL17 0AH, Gloucester the company has been in the business for 9 years. Its financial year was closed on 31st May and its latest financial statement was filed on 2022-05-31.

The company has 2 directors, namely Sharon H., Rakesh K.. Of them, Sharon H., Rakesh K. have been with the company the longest, being appointed on 6 June 2015. As of 23 May 2024, our data shows no information about any ex officers on these positions.

The Red Hart Inn Ltd Address / Contact

Office Address The Red Hart Inn Blaisdon
Office Address2 Longhope
Town Gloucester
Post code GL17 0AH
Country of origin United Kingdom

Company Information / Profile

Registration Number 09626627
Date of Incorporation Sat, 6th Jun 2015
Industry Public houses and bars
End of financial Year 31st May
Company age 9 years old
Account next due date Thu, 29th Feb 2024 (84 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Thu, 20th Jun 2024 (2024-06-20)
Last confirmation statement dated Tue, 6th Jun 2023

Company staff

Sharon H.

Position: Director

Appointed: 06 June 2015

Rakesh K.

Position: Director

Appointed: 06 June 2015

People with significant control

The list of persons with significant control who own or control the company is made up of 2 names. As we identified, there is Sharon H. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Rakesh K. This PSC owns 25-50% shares and has 25-50% voting rights.

Sharon H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Rakesh K.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-05-312023-05-31
Net Worth5 602       
Balance Sheet
Cash Bank On Hand13 15722 46217 16517 26123 28651 02120 75729 051
Current Assets60 31822 462  23 28654 92922 45830 728
Debtors47 161    3 9081 7011 677
Net Assets Liabilities5 60210 77620 59322 34627 79153 57246 45640 875
Other Debtors47 161      100
Property Plant Equipment30 77327 33424 45022 26920 29859 52950 921 
Cash Bank In Hand13 157       
Intangible Fixed Assets32 845       
Net Assets Liabilities Including Pension Asset Liability5 602       
Tangible Fixed Assets30 773       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve5 502       
Shareholder Funds5 602       
Other
Accrued Liabilities 1 0001 0002 500    
Accumulated Amortisation Impairment Intangible Assets1 7293 4585 1876 9168 64510 37410 374 
Accumulated Depreciation Impairment Property Plant Equipment5 3678 80610 56112 74214 71327 84836 4566 774
Amounts Owed To Related Parties 51 58530 39718 321    
Average Number Employees During Period1412151510162120
Bank Borrowings11 530       
Comprehensive Income Expense5 50215 174      
Creditors52 36970 13650 40944 84241 72260 7469 9856 746
Dividends Paid -10 000  5 000   
Fixed Assets63 61858 45053 83749 92746 22783 72975 12167 940
Increase From Amortisation Charge For Year Intangible Assets 1 7291 7291 7291 7291 729  
Increase From Depreciation Charge For Year Property Plant Equipment 2 3101 7552 1811 97113 1358 6087 606
Intangible Assets32 84531 11629 38727 65825 92924 20024 20024 200
Intangible Assets Gross Cost34 57434 57434 57434 57434 57434 57434 574 
Issue Equity Instruments100       
Net Current Assets Liabilities-5 647-47 674-33 244-27 581-18 43630 589-18 680-20 319
Number Shares Issued Fully Paid 100100100100100100100
Other Creditors2 8675 7692 5875 08825 36510 7469 9856 746
Other Remaining Borrowings52 369  5 731    
Par Value Share1 111111
Profit Loss5 50215 174  10 445   
Property Plant Equipment Gross Cost35 01135 01135 01135 01135 01187 37787 37787 802
Taxation Social Security Payable51 5689 62413 2679 274    
Total Assets Less Current Liabilities57 97110 77620 59322 34627 791114 31856 44147 621
Total Borrowings52 369  5 731    
Trade Creditors Trade Payables 3 1583 1583 9272 3656 4282 18111 506
Director Remuneration 8 40011 58410 971    
Other Taxation Social Security Payable   96713 9927 2275 5613 885
Total Additions Including From Business Combinations Property Plant Equipment     52 366 425
Trade Debtors Trade Receivables     3 9081 7011 577
Bank Borrowings Overdrafts     50 000  
Corporation Tax Payable   5 0896 494   
Creditors Due After One Year52 369       
Creditors Due Within One Year18 804       
Number Shares Allotted100       
Value Shares Allotted100       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 2023-05-31
filed on: 18th, January 2024 		Free Download (9 pages)

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