Ad Pub Leisure Limited is a private limited company that can be found at Starting Gate, West Dyke Road, Redcar TS10 4PS. Its net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-05-12, this 5-year-old company is run by 2 directors.
Director Gavyn D., appointed on 16 January 2019. Director Amanda D., appointed on 12 May 2018.
The company is categorised as "public houses and bars" (Standard Industrial Classification code: 56302).
The last confirmation statement was filed on 2023-05-11 and the date for the next filing is 2024-05-25. Additionally, the accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | Starting Gate |
| Office Address2 | West Dyke Road |
| Town | Redcar |
| Post code | TS10 4PS |
| Country of origin | United Kingdom |
| Registration Number | 11357763 |
| Date of Incorporation | Sat, 12th May 2018 |
| Industry | Public houses and bars |
| End of financial Year | 31st May |
| Company age | 6 years old |
| Account next due date | Thu, 29th Feb 2024 (51 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 25th May 2024 (2024-05-25) |
| Last confirmation statement dated | Thu, 11th May 2023 |
Position: Director
Appointed: 16 January 2019
Position: Director
Appointed: 12 May 2018
The register of persons with significant control that own or control the company includes 1 name. As BizStats researched, there is Amanda D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Amanda D.
| Notified on | 12 May 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||
| Current Assets | 17 836 | 39 797 | 26 124 | 28 150 | 29 559 |
| Net Assets Liabilities | -13 122 | -8 566 | -22 015 | ||
| Other | |||||
| Amount Specific Advance Or Credit Directors | 47 964 | 61 964 | 61 964 | 25 700 | |
| Amount Specific Advance Or Credit Made In Period Directors | 49 564 | 14 000 | 25 700 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 600 | 61 964 | |||
| Average Number Employees During Period | 14 | 14 | 15 | 15 | 13 |
| Creditors | 66 125 | 83 989 | 71 018 | 42 973 | 44 782 |
| Fixed Assets | 35 293 | 32 472 | 31 772 | 28 717 | 25 662 |
| Net Current Assets Liabilities | -48 289 | -44 192 | -44 894 | 5 690 | -15 223 |
| Total Assets Less Current Liabilities | -12 996 | -11 720 | -13 122 | 34 407 | 10 439 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/05/31 filed on: 30th, November 2023 |
accounts | Free Download (6 pages) |
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