Founded in 2016, 612 Inns, classified under reg no. 10119233 is an active company. Currently registered at The Granary The Street CT3 1QN, Canterbury the company has been in the business for 4 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2019/03/31.
The firm has 2 directors, namely Marilyn B., Shaun T.. Of them, Marilyn B., Shaun T. have been with the company the longest, being appointed on 12 April 2016. As of 14 July 2020, our data shows no information about any ex officers on these positions.
| Office Address | The Granary The Street |
| Office Address2 | Ickham |
| Town | Canterbury |
| Post code | CT3 1QN |
| Country of origin | United Kingdom |
| Registration Number | 10119233 |
| Date of Incorporation | Tue, 12th Apr 2016 |
| Industry | Public houses and bars |
| End of financial Year | 31st March |
| Company age | 4 years old |
| Account next due date | Wed, 31st Mar 2021 (260 days left) |
| Account last made up date | Sun, 31st Mar 2019 |
| Next confirmation statement due date | Sun, 25th Apr 2021 (2021-04-25) |
| Last confirmation statement dated | Sat, 11th Apr 2020 |
Position: Director
Appointed: 12 April 2016
Position: Director
Appointed: 12 April 2016
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats found, there is Marilyn B. The abovementioned PSC has significiant influence or control over this company,. Another entity in the persons with significant control register is Shaun T. This PSC has significiant influence or control over the company,.
Marilyn B.
| Notified on | 12 April 2016 |
| Nature of control: |
significiant influence or control |
Shaun T.
| Notified on | 12 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 36 286 | 23 854 | 50 116 |
| Current Assets | 71 343 | 57 561 | 82 214 |
| Debtors | 12 057 | 10 707 | 7 948 |
| Net Assets Liabilities | -235 463 | -409 854 | -403 582 |
| Other Debtors | 12 057 | 10 441 | 7 948 |
| Property Plant Equipment | 418 380 | 388 161 | 332 165 |
| Total Inventories | 23 000 | 23 000 | 24 150 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 42 233 | 109 253 | 180 885 |
| Additional Provisions Increase From New Provisions Recognised | 21 726 | ||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -41 081 | ||
| Average Number Employees During Period | 35 | 36 | 31 |
| Creditors | 400 000 | 449 607 | 805 397 |
| Deferred Tax Liabilities | -54 557 | -17 474 | -50 547 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 42 233 | 71 632 | |
| Net Current Assets Liabilities | -232 117 | -294 763 | -723 183 |
| Nominal Value Shares Issued Specific Share Issue | 0 | ||
| Number Shares Issued Fully Paid | 20 000 | 20 000 | |
| Number Shares Issued Specific Share Issue | 20 000 | ||
| Other Creditors | 400 000 | 449 607 | 674 156 |
| Other Taxation Social Security Payable | 34 622 | 61 082 | 62 673 |
| Par Value Share | 0 | 0 | |
| Property Plant Equipment Gross Cost | 460 613 | 497 414 | 513 050 |
| Provisions | 21 726 | 53 645 | 12 564 |
| Provisions For Liabilities Balance Sheet Subtotal | 21 726 | 53 645 | 12 564 |
| Total Additions Including From Business Combinations Property Plant Equipment | 460 613 | 15 636 | |
| Total Assets Less Current Liabilities | 186 263 | 93 398 | -391 018 |
| Trade Creditors Trade Payables | 75 500 | 74 707 | 68 568 |
| Trade Debtors Trade Receivables | 266 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2020/04/11 filed on: 17th, April 2020 |
confirmation statement | Free Download (3 pages) |
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