Founded in 2017, Antica Pulteney Bridge, classified under reg no. 10565535 is an active company. Currently registered at 5 Argyle Street BA2 4BA, Bath the company has been in the business for 7 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on 2023-01-31.
The company has 2 directors, namely Florian R., Gazmend G.. Of them, Gazmend G. has been with the company the longest, being appointed on 12 April 2018 and Florian R. has been with the company for the least time - from 16 March 2022. As of 25 April 2024, there were 2 ex directors - Lukasz S., Tzouliano T. and others listed below. There were no ex secretaries.
| Office Address | 5 Argyle Street |
| Town | Bath |
| Post code | BA2 4BA |
| Country of origin | United Kingdom |
| Registration Number | 10565535 |
| Date of Incorporation | Mon, 16th Jan 2017 |
| Industry | Licensed restaurants |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (189 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 8th Aug 2024 (2024-08-08) |
| Last confirmation statement dated | Tue, 25th Jul 2023 |
Position: Director
Appointed: 16 March 2022
Position: Director
Appointed: 12 April 2018
The list of PSCs who own or have control over the company consists of 1 name. As we found, there is Gazmend G. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Gazmend G.
| Notified on | 15 June 2022 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 9 179 | 23 255 | 110 137 | 170 125 | 167 739 | 84 073 |
| Current Assets | 43 755 | 49 681 | 122 811 | 172 264 | 184 108 | 167 169 |
| Debtors | 34 576 | 24 625 | 10 873 | 164 | 871 | 51 246 |
| Net Assets Liabilities | 22 180 | 23 106 | 71 456 | 147 331 | 257 550 | 308 100 |
| Other Debtors | 871 | 51 246 | ||||
| Property Plant Equipment | 195 503 | 224 654 | ||||
| Total Inventories | 1 801 | 1 801 | 1 975 | 15 498 | 31 850 | |
| Other | ||||||
| Version Production Software | 2 024 | |||||
| Accrued Liabilities | 3 030 | 3 630 | ||||
| Accrued Liabilities Deferred Income | 1 | 1 | 1 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 25 995 | 57 997 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 61 153 | |||||
| Average Number Employees During Period | 6 | 13 | 12 | 12 | ||
| Bank Borrowings | 43 788 | 32 259 | ||||
| Bank Borrowings Overdrafts | 50 000 | |||||
| Corporation Tax Payable | 5 246 | 217 | 11 341 | 28 119 | ||
| Creditors | 21 575 | 26 575 | 51 355 | 48 512 | 78 273 | 51 464 |
| Dividends Paid On Shares | 44 000 | |||||
| Fixed Assets | 73 579 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 32 002 | |||||
| Investments | 73 579 | |||||
| Investments Fixed Assets | 73 579 | |||||
| Investments In Other Entities Measured Fair Value | 73 579 | |||||
| Investments In Subsidiaries | 73 579 | |||||
| Loans From Directors | 4 324 | 162 | 33 850 | 589 | ||
| Net Current Assets Liabilities | 22 180 | 23 106 | 71 456 | 123 752 | 105 835 | 115 705 |
| Other Creditors | 7 634 | 625 | ||||
| Other Taxation Social Security Payable | 21 417 | 5 469 | 19 178 | |||
| Property Plant Equipment Gross Cost | 221 498 | 282 651 | ||||
| Raw Materials Consumables | 1 801 | 1 801 | 1 975 | |||
| Taxation Social Security Payable | 67 027 | 34 866 | ||||
| Total Assets Less Current Liabilities | 22 180 | 23 106 | 71 456 | 197 331 | 301 338 | 340 359 |
| Trade Creditors Trade Payables | 4 370 | 4 778 | 695 | |||
| Trade Debtors Trade Receivables | 34 576 | 24 625 | 10 873 | 164 | ||
| Value-added Tax Payable | 8 216 | 12 968 | ||||
| Advances Credits Directors | 51 246 | 51 246 | ||||
| Amount Specific Advance Or Credit Directors | 51 246 | 51 246 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-01-31 filed on: 5th, September 2023 |
accounts | Free Download (6 pages) |
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