Theoldhouse1147 Ltd is a private limited company located at 2 Heol Cambrensis, Pyle, Bridgend CF33 6JA. Its net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-10-12, this 5-year-old company is run by 1 director.
Director Steffan J., appointed on 12 October 2018.
The company is categorised as "public houses and bars" (SIC code: 56302).
The latest confirmation statement was filed on 2023-10-11 and the due date for the next filing is 2024-10-25. Likewise, the statutory accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | 2 Heol Cambrensis |
| Office Address2 | Pyle |
| Town | Bridgend |
| Post code | CF33 6JA |
| Country of origin | United Kingdom |
| Registration Number | 11619806 |
| Date of Incorporation | Fri, 12th Oct 2018 |
| Industry | Public houses and bars |
| End of financial Year | 31st October |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jul 2024 (83 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 25th Oct 2024 (2024-10-25) |
| Last confirmation statement dated | Wed, 11th Oct 2023 |
Position: Director
Appointed: 12 October 2018
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats found, there is Steffan J. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Steffan J.
| Notified on | 12 October 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 31 746 | 213 597 | 649 228 | 991 858 |
| Current Assets | 61 565 | 229 653 | 664 228 | 1 033 520 |
| Debtors | 14 819 | 1 056 | 26 662 | |
| Net Assets Liabilities | 10 152 | 82 521 | 511 849 | 837 652 |
| Property Plant Equipment | 74 782 | 64 011 | 225 104 | 176 641 |
| Total Inventories | 15 000 | 15 000 | 15 000 | 15 000 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 148 | 16 627 | 44 746 | 102 930 |
| Average Number Employees During Period | 17 | 14 | 23 | 23 |
| Creditors | 126 195 | 161 143 | 340 816 | 346 902 |
| Fixed Assets | 74 782 | 64 011 | 225 104 | 176 641 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 148 | 28 119 | 58 184 | |
| Net Current Assets Liabilities | 64 630 | 68 510 | 323 412 | 686 618 |
| Property Plant Equipment Gross Cost | 77 930 | 80 638 | 269 850 | 279 571 |
| Total Additions Including From Business Combinations Property Plant Equipment | 77 930 | 189 212 | 9 721 | |
| Total Assets Less Current Liabilities | 10 152 | 132 521 | 548 516 | 863 259 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 11th October 2023 filed on: 25th, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy