Amu Pubs Ltd is a private limited company situated at 77 Herent Drive, Ilford IG5 0HF. Its total net worth is estimated to be around 971 pounds, while the fixed assets that belong to the company amount to 761194 pounds. Incorporated on 2012-09-05, this 11-year-old company is run by 1 director.
Director Sivasubramaniam S., appointed on 05 September 2012.
The company is officially classified as "licensed clubs" (Standard Industrial Classification: 56301).
The latest confirmation statement was sent on 2023-09-05 and the deadline for the subsequent filing is 2024-09-19. Moreover, the statutory accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
| Office Address | 77 Herent Drive |
| Town | Ilford |
| Post code | IG5 0HF |
| Country of origin | United Kingdom |
| Registration Number | 08202822 |
| Date of Incorporation | Wed, 5th Sep 2012 |
| Industry | Licensed clubs |
| End of financial Year | 30th November |
| Company age | 12 years old |
| Account next due date | Sat, 31st Aug 2024 (125 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 19th Sep 2024 (2024-09-19) |
| Last confirmation statement dated | Tue, 5th Sep 2023 |
Position: Director
Appointed: 05 September 2012
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 972 | 36 959 | 66 249 | 102 448 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 4 636 | 35 541 | 11 482 | |||||||
| Current Assets | 28 642 | 34 167 | 39 008 | 43 254 | 40 364 | 49 654 | 47 966 | 25 501 | 67 376 | 26 718 |
| Debtors | 1 578 | 3 414 | 3 810 | 4 120 | 18 365 | 24 635 | 9 936 | |||
| Net Assets Liabilities | 102 448 | 120 020 | 148 070 | 184 372 | 184 202 | 193 872 | 205 742 | |||
| Other Debtors | 18 365 | |||||||||
| Property Plant Equipment | 848 887 | 893 141 | 1 059 623 | |||||||
| Total Inventories | 2 500 | 7 200 | 5 300 | |||||||
| Cash Bank In Hand | 8 964 | 11 833 | 15 698 | 17 934 | ||||||
| Intangible Fixed Assets | 1 | 1 | 1 | 1 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 972 | 36 959 | 66 249 | 102 448 | ||||||
| Stocks Inventory | 18 100 | 18 920 | 19 500 | 21 200 | ||||||
| Tangible Fixed Assets | 761 193 | 770 093 | 797 874 | 791 000 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 971 | 36 958 | 66 248 | 102 447 | ||||||
| Shareholder Funds | 972 | 36 959 | 66 249 | 102 448 | ||||||
| Other | ||||||||||
| Version Production Software | 2 024 | |||||||||
| Accrued Liabilities | 4 600 | 7 717 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 66 395 | 79 288 | 94 599 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 57 147 | 181 793 | ||||||||
| Average Number Employees During Period | 4 | 4 | 3 | 3 | 3 | |||||
| Bank Borrowings | 636 278 | 591 558 | ||||||||
| Bank Borrowings Overdrafts | 20 495 | 40 046 | ||||||||
| Creditors | 466 624 | 62 722 | 61 818 | 60 587 | 53 909 | 175 088 | 278 456 | |||
| Fixed Assets | 761 194 | 770 094 | 797 875 | 791 001 | 784 670 | 785 221 | 804 277 | 848 888 | 893 142 | 1 059 624 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 893 | 15 311 | ||||||||
| Intangible Assets | 1 | 1 | 1 | |||||||
| Intangible Assets Gross Cost | 1 | 1 | 1 | |||||||
| Loans From Directors | 1 907 | 104 583 | ||||||||
| Net Current Assets Liabilities | -438 732 | -428 860 | -445 002 | -423 370 | 22 358 | 12 164 | 12 621 | 28 408 | -107 712 | -251 738 |
| Other Creditors | 4 623 | |||||||||
| Prepayments Accrued Income | 11 134 | |||||||||
| Property Plant Equipment Gross Cost | 915 282 | 972 429 | 1 154 222 | |||||||
| Recoverable Value-added Tax | 8 375 | |||||||||
| Taxation Social Security Payable | 17 244 | 7 763 | ||||||||
| Total Assets Less Current Liabilities | 322 462 | 341 234 | 352 873 | 367 631 | 762 312 | 773 057 | 791 656 | 820 480 | 785 430 | 807 886 |
| Trade Creditors Trade Payables | 3 840 | 10 356 | ||||||||
| Trade Debtors Trade Receivables | 5 126 | |||||||||
| Value-added Tax Payable | 5 823 | |||||||||
| Accruals Deferred Income | 2 200 | |||||||||
| Creditors Due After One Year | 321 490 | 304 275 | 286 624 | 265 183 | ||||||
| Creditors Due Within One Year | 786 664 | 463 027 | 484 010 | 466 624 | ||||||
| Intangible Fixed Assets Additions | 1 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 1 | 1 | 1 | 1 | ||||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Secured Debts | 321 490 | 304 275 | 286 624 | 265 183 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 767 628 | 16 100 | 35 259 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 767 628 | 783 728 | 818 987 | 818 987 | ||||||
| Tangible Fixed Assets Depreciation | 6 435 | 13 635 | 21 113 | 27 987 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 435 | 7 200 | 7 478 | 6 874 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/09/05 filed on: 12th, September 2023 |
confirmation statement | Free Download (3 pages) |
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