Adhd Pub Co Limited is a private limited company located at The Navigation Inn 87 Mill Lane, Barrow Upon Soar, Loughborough LE12 8LQ. Its total net worth is valued to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-10-17, this 5-year-old company is run by 1 director.
Director Andrew D., appointed on 17 October 2018.
The company is officially categorised as "public houses and bars" (Standard Industrial Classification: 56302).
The latest confirmation statement was sent on 2023-10-16 and the date for the subsequent filing is 2024-10-30. Additionally, the statutory accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
Office Address | The Navigation Inn 87 Mill Lane |
Office Address2 | Barrow Upon Soar |
Town | Loughborough |
Post code | LE12 8LQ |
Country of origin | United Kingdom |
Registration Number | 11628927 |
Date of Incorporation | Wed, 17th 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 (52 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 30th Oct 2024 (2024-10-30) |
Last confirmation statement dated | Mon, 16th Oct 2023 |
The list of PSCs that own or have control over the company consists of 2 names. As BizStats established, there is Andrew D. The abovementioned PSC and has 75,01-100% shares. Another entity in the PSC register is Daniel H. This PSC owns 25-50% shares.
Andrew D.
Notified on | 1 November 2020 |
Nature of control: |
75,01-100% shares |
Daniel H.
Notified on | 17 October 2018 |
Ceased on | 1 November 2020 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Balance Sheet | |||||
Current Assets | 49 627 | 115 101 | 161 086 | 116 396 | 120 506 |
Net Assets Liabilities | -28 538 | -5 593 | 71 646 | 81 881 | |
Other | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -10 296 | ||||
Average Number Employees During Period | 13 | 25 | 13 | 14 | 14 |
Creditors | 99 718 | 46 958 | 37 374 | 41 266 | 36 571 |
Fixed Assets | 21 553 | 4 257 | 4 615 | 6 751 | 6 416 |
Net Current Assets Liabilities | -50 091 | -9 850 | 104 405 | 75 130 | 83 935 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 13 483 | ||||
Total Assets Less Current Liabilities | -28 538 | -5 593 | 109 020 | 81 881 | 90 351 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates October 16, 2023 filed on: 24th, October 2023 |
confirmation statement | Free Download (3 pages) |
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