Bailiff\'S Tap Banbury Limited was formally closed on 2022-01-18.
Bailiff's Tap Banbury was a private limited company that could have been found at 31 Charlotte Street, Rugby, CV21 3HB, Warwickshire, UNITED KINGDOM. Its full net worth was valued to be roughly 0 pounds, while the fixed assets belonging to the company totalled up to 0 pounds. This company (officially started on 2016-11-28) was run by 1 director.
Director Sheila S. who was appointed on 28 November 2016.
The company was classified as "public houses and bars" (56302).
The most recent confirmation statement was filed on 2020-11-27 and last time the annual accounts were filed was on 31 August 2021.
Office Address | 31 Charlotte Street |
Town | Rugby |
Post code | CV21 3HB |
Country of origin | United Kingdom |
Registration Number | 10500076 |
Date of Incorporation | Mon, 28th Nov 2016 |
Date of Dissolution | Tue, 18th Jan 2022 |
Industry | Public houses and bars |
End of financial Year | 31st August |
Company age | 6 years old |
Account next due date | Wed, 31st May 2023 |
Account last made up date | Tue, 31st Aug 2021 |
Next confirmation statement due date | Sat, 11th Dec 2021 |
Last confirmation statement dated | Fri, 27th Nov 2020 |
Sheila P.
Notified on | 28 November 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 |
Balance Sheet | ||||
Cash Bank On Hand | 549 | 1 024 | 2 776 | 9 274 |
Current Assets | 6 301 | 8 953 | 12 121 | 11 274 |
Debtors | 5 077 | 7 130 | 8 497 | 2 000 |
Property Plant Equipment | 2 356 | 2 297 | 2 187 | |
Total Inventories | 675 | 799 | 848 | |
Other | ||||
Accrued Liabilities | 1 242 | 1 595 | 1 716 | 1 469 |
Accumulated Depreciation Impairment Property Plant Equipment | 599 | 1 324 | 2 201 | |
Average Number Employees During Period | 3 | 3 | 2 | 2 |
Creditors | 22 916 | 34 081 | 39 213 | 39 268 |
Deferred Tax Asset Debtors | 3 074 | 5 086 | 5 572 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 599 | 725 | 877 | |
Loans From Directors | 32 486 | |||
Loans From Related Parties | 20 817 | |||
Net Current Assets Liabilities | -16 615 | -25 128 | -27 092 | -27 994 |
Other Taxation Social Security Payable | 714 | |||
Prepayments | 2 003 | 2 044 | 2 925 | 2 000 |
Property Plant Equipment Gross Cost | 2 955 | 3 621 | 4 388 | |
Total Additions Including From Business Combinations Property Plant Equipment | 2 955 | 666 | 767 | |
Total Assets Less Current Liabilities | -14 259 | -22 831 | -24 905 | -27 994 |
Trade Creditors Trade Payables | 143 | |||
Amounts Owed To Directors | 32 486 | 37 497 | 37 799 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 201 | |||
Disposals Property Plant Equipment | 4 388 |
Type | Category | Free download | |
---|---|---|---|
GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 18th, January 2022 |
gazette | Free Download (1 page) |
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