Totally Brewed Pubs Ltd is a private limited company registered at 13 Blenheim Drive, Chilwell, Nottingham NG9 5ES. Its net worth is estimated to be 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-09-13, this 6-year-old company is run by 2 directors.
Director Virginia W., appointed on 13 September 2017. Director Robert W., appointed on 13 September 2017.
The company is classified as "non-trading company" (Standard Industrial Classification: 74990).
The last confirmation statement was filed on 2021-09-12 and the deadline for the following filing is 2022-09-26. Moreover, the accounts were filed on 30 September 2020 and the next filing is due on 30 June 2022.
Office Address | 13 Blenheim Drive |
Office Address2 | Chilwell |
Town | Nottingham |
Post code | NG9 5ES |
Country of origin | United Kingdom |
Registration Number | 10960075 |
Date of Incorporation | Wed, 13th Sep 2017 |
Industry | Non-trading company |
End of financial Year | 30th September |
Company age | 7 years old |
Account next due date | Thu, 30th Jun 2022 (669 days after) |
Account last made up date | Wed, 30th Sep 2020 |
Next confirmation statement due date | Mon, 26th Sep 2022 (2022-09-26) |
Last confirmation statement dated | Sun, 12th Sep 2021 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As we found, there is Robert W. This PSC and has 25-50% shares. The second entity in the PSC register is Virginia W. This PSC owns 25-50% shares.
Robert W.
Notified on | 13 September 2017 |
Nature of control: |
25-50% shares |
Virginia W.
Notified on | 13 September 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 |
Balance Sheet | |||
Cash Bank On Hand | 881 | 9 057 | |
Current Assets | 1 731 | 9 057 | |
Net Assets Liabilities | -29 779 | -45 088 | -83 726 |
Property Plant Equipment | 45 541 | 38 551 | |
Total Inventories | 850 | ||
Other | |||
Version Production Software | 2 021 | 2 022 | |
Accrued Liabilities | 2 083 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 11 384 | 21 020 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 56 925 | 2 646 | |
Average Number Employees During Period | 4 | 4 | |
Bank Borrowings Overdrafts | 4 999 | 5 040 | |
Creditors | 75 320 | 85 211 | 38 241 |
Increase From Depreciation Charge For Year Property Plant Equipment | 11 384 | 9 636 | |
Loans From Directors | 49 500 | 49 500 | |
Net Current Assets Liabilities | -75 320 | -83 480 | -29 184 |
Nominal Value Allotted Share Capital | 2 | 2 | 2 |
Nominal Value Shares Issued In Period | 2 | ||
Number Shares Allotted | 2 | 2 | 2 |
Number Shares Issued In Period- Gross | 2 | ||
Other Creditors | 1 166 | 19 939 | 36 471 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 21 020 | ||
Other Disposals Property Plant Equipment | 59 571 | ||
Par Value Share | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 56 925 | 59 571 | |
Raw Materials Consumables | 850 | ||
Taxation Social Security Payable | 2 101 | 2 607 | |
Total Assets Less Current Liabilities | -29 779 | -44 929 | -29 184 |
Trade Creditors Trade Payables | 15 471 | 8 125 | 650 |
Value-added Tax Payable | 1 120 |
Type | Category | Free download | |
---|---|---|---|
GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 6th, September 2022 |
gazette | Free Download (1 page) |
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