Annie Murrays started in year 2014 as Private Limited Company with registration number 09257387. The Annie Murrays company has been functioning successfully for ten years now and its status is active. The firm's office is based in Barnsley at 22 Market Hill. Postal code: S70 2QE.
The firm has one director. Rebecca F., appointed on 6 April 2015. There are currently no secretaries appointed. As of 28 April 2024, there were 2 ex directors - Paul M., Paul M. and others listed below. There were no ex secretaries.
Office Address | 22 Market Hill |
Office Address2 | Market Hill |
Town | Barnsley |
Post code | S70 2QE |
Country of origin | United Kingdom |
Registration Number | 09257387 |
Date of Incorporation | Thu, 9th Oct 2014 |
Industry | Public houses and bars |
End of financial Year | 29th April |
Company age | 10 years old |
Account next due date | Mon, 29th Jan 2024 (90 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Wed, 23rd Oct 2024 (2024-10-23) |
Last confirmation statement dated | Mon, 9th Oct 2023 |
The register of PSCs who own or control the company includes 1 name. As BizStats discovered, there is Paul M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 1 | -22 153 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 1 | 8 992 | |||||||
Current Assets | 1 | 12 162 | 12 881 | 9 875 | 6 161 | 8 914 | 21 195 | 22 745 | 30 148 |
Debtors | 670 | ||||||||
Net Assets Liabilities | -22 153 | -43 533 | -72 546 | -89 243 | -82 983 | -58 580 | -31 318 | 494 | |
Stocks Inventory | 2 500 | ||||||||
Tangible Fixed Assets | 43 847 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 1 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | -22 154 | ||||||||
Shareholder Funds | 1 | -22 153 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 8 258 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | 8 258 | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 424 | 2 109 | 16 464 | 12 865 | 6 865 | 7 150 | 14 926 | 19 432 | |
Average Number Employees During Period | 7 | 6 | 8 | 8 | 8 | 9 | 9 | ||
Creditors | 75 738 | 7 188 | 2 188 | 112 581 | 108 247 | 37 000 | 24 667 | 18 175 | |
Creditors Due Within One Year | 78 162 | ||||||||
Fixed Assets | 43 847 | 34 785 | 39 764 | 28 205 | 21 378 | 10 989 | 15 082 | 30 207 | |
Net Current Assets Liabilities | 1 | -63 576 | -69 021 | -93 658 | -104 583 | -97 496 | -25 419 | -6 807 | 7 894 |
Number Shares Allotted | 10 | 10 | |||||||
Par Value Share | 0 | 0 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 670 | 1 837 | 1 837 | 1 837 | 1 837 | 1 837 | 1 837 | 4 179 | |
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 47 727 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 47 727 | ||||||||
Tangible Fixed Assets Depreciation | 3 880 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 880 | ||||||||
Total Assets Less Current Liabilities | 1 | -19 729 | -34 236 | -53 894 | -76 378 | -76 118 | -14 430 | 8 275 | 38 101 |
Type | Category | Free download | |
---|---|---|---|
AP01 |
New director appointment on 2024/03/05. filed on: 5th, March 2024 |
officers | Free Download (2 pages) |
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