Wilma's Rocket Pubs Ltd is a private limited company located at The Red Lion Public House, Village Road, Thorpe TW20 8UE. Its total net worth is valued to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-01-15, this 6-year-old company is run by 2 directors.
Director Graham W., appointed on 15 January 2018. Director Louise W., appointed on 15 January 2018.
The company is officially categorised as "public houses and bars" (Standard Industrial Classification code: 56302).
The latest confirmation statement was sent on 2023-01-20 and the due date for the following filing is 2024-02-03. Additionally, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | The Red Lion Public House |
| Office Address2 | Village Road |
| Town | Thorpe |
| Post code | TW20 8UE |
| Country of origin | United Kingdom |
| Registration Number | 11150402 |
| Date of Incorporation | Mon, 15th Jan 2018 |
| Industry | Public houses and bars |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (138 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 3rd Feb 2024 (2024-02-03) |
| Last confirmation statement dated | Fri, 20th Jan 2023 |
Position: Director
Appointed: 15 January 2018
Position: Director
Appointed: 15 January 2018
The list of PSCs that own or control the company includes 2 names. As we researched, there is Graham W. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Louise W. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Graham W.
| Notified on | 15 January 2018 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Louise W.
| Notified on | 15 January 2018 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 31 397 | 23 904 | 156 898 | 105 699 | 128 616 |
| Current Assets | 37 397 | 80 677 | 183 862 | 129 421 | 140 845 |
| Debtors | 20 773 | 17 964 | 14 722 | 3 229 | |
| Net Assets Liabilities | -30 315 | -56 299 | -58 864 | -64 872 | 13 651 |
| Other Debtors | 19 396 | 15 973 | 14 066 | 2 683 | |
| Property Plant Equipment | 246 758 | 229 444 | 214 973 | 196 157 | |
| Total Inventories | 6 000 | 36 000 | 9 000 | 9 000 | 9 000 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 626 | 35 355 | 54 171 | 72 987 | 80 000 |
| Average Number Employees During Period | 10 | 7 | 8 | 6 | 6 |
| Bank Borrowings Overdrafts | 206 747 | 188 997 | 174 795 | 163 361 | 95 379 |
| Creditors | 207 654 | 188 997 | 216 462 | 194 888 | 309 398 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 626 | 17 729 | 18 816 | 18 816 | 16 000 |
| Net Current Assets Liabilities | -69 419 | -96 746 | -57 375 | -66 141 | -168 553 |
| Other Creditors | 907 | 125 526 | 41 667 | 31 527 | 144 668 |
| Other Taxation Social Security Payable | 12 749 | 10 173 | 20 052 | 29 425 | 45 114 |
| Property Plant Equipment Gross Cost | 264 384 | 264 799 | 269 144 | 240 000 | 240 000 |
| Total Additions Including From Business Combinations Property Plant Equipment | 264 384 | 415 | 4 345 | 5 158 | |
| Total Assets Less Current Liabilities | 177 339 | 132 698 | 157 598 | 130 016 | 13 651 |
| Trade Creditors Trade Payables | 16 994 | 24 375 | 47 749 | 40 919 | 24 237 |
| Trade Debtors Trade Receivables | 1 377 | 1 991 | 656 | 546 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 24th January 2024 filed on: 24th, January 2024 |
confirmation statement | Free Download (3 pages) |
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