Founded in 2013, Alice Inn, classified under reg no. 08559767 is an active company. Currently registered at 14 Mill Street BD1 4AB, Bradford the company has been in the business for 11 years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2022.
The firm has one director. Susan G., appointed on 6 June 2013. There are currently no secretaries appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 14 Mill Street |
| Town | Bradford |
| Post code | BD1 4AB |
| Country of origin | United Kingdom |
| Registration Number | 08559767 |
| Date of Incorporation | Thu, 6th Jun 2013 |
| Industry | Public houses and bars |
| End of financial Year | 30th June |
| Company age | 11 years old |
| Account next due date | Sun, 31st Mar 2024 (23 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 20th Jun 2024 (2024-06-20) |
| Last confirmation statement dated | Tue, 6th Jun 2023 |
Position: Director
Appointed: 06 June 2013
The list of PSCs who own or control the company includes 1 name. As we established, there is Sue G. The abovementioned PSC and has 75,01-100% shares.
Sue G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 8 617 | 6 085 | 5 404 | 6 369 | ||||||
| Balance Sheet | ||||||||||
| Current Assets | 17 216 | 14 996 | 18 806 | 23 391 | 45 361 | 49 913 | 61 922 | 61 503 | 54 331 | 26 156 |
| Net Assets Liabilities | 6 369 | 26 471 | 28 363 | 34 659 | 33 264 | 23 732 | 17 434 | |||
| Cash Bank In Hand | 13 610 | 8 857 | 12 823 | 16 118 | ||||||
| Debtors | 1 500 | 1 608 | 1 579 | 2 754 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 8 617 | 6 086 | 5 404 | 6 369 | ||||||
| Stocks Inventory | 2 106 | 4 531 | 4 404 | 4 519 | ||||||
| Tangible Fixed Assets | 975 | 4 587 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 8 517 | 5 985 | 5 304 | 6 269 | ||||||
| Shareholder Funds | 8 617 | 6 085 | 5 404 | 6 369 | ||||||
| Other | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 248 | 438 | ||||||||
| Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | |||||
| Creditors | 23 433 | 26 479 | 28 818 | 33 365 | 33 228 | 38 185 | 14 479 | |||
| Fixed Assets | 975 | 4 587 | 7 998 | 7 988 | 9 368 | 8 973 | 7 533 | 6 093 | 5 483 | 4 556 |
| Net Current Assets Liabilities | 7 642 | 2 415 | -995 | -42 | 18 882 | 21 095 | 28 557 | 28 275 | 18 497 | 13 316 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 351 | 1 639 | ||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 577 | 1 779 | 1 704 | 1 431 | 1 104 | |||||
| Total Assets Less Current Liabilities | 8 617 | 7 003 | 7 003 | 7 946 | 28 250 | 30 068 | 36 090 | 34 368 | 23 732 | 17 872 |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 7 998 | 7 988 | ||||||||
| Creditors Due Within One Year | 9 574 | 12 581 | 19 801 | 23 433 | ||||||
| Provisions For Liabilities Charges | 917 | 1 599 | 1 577 | |||||||
| Tangible Fixed Assets Additions | 1 084 | 4 133 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 084 | 5 217 | ||||||||
| Tangible Fixed Assets Depreciation | 109 | 630 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 109 | 521 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 6th June 2023 filed on: 5th, July 2023 |
confirmation statement | Free Download (3 pages) |
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