Bakerlou Pub Co. Ltd is a private limited company registered at The Oak Worcester Road, Upton Snodsbury, Worcester WR7 4NW. Its net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-11-18, this 4-year-old company is run by 2 directors.
Director Louise B., appointed on 18 November 2019. Director Mark B., appointed on 18 November 2019.
The company is classified as "public houses and bars" (SIC: 56302), "hotels and similar accommodation" (SIC: 55100).
The last confirmation statement was filed on 2022-11-17 and the date for the subsequent filing is 2023-12-01. Furthermore, the accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
| Office Address | The Oak Worcester Road |
| Office Address2 | Upton Snodsbury |
| Town | Worcester |
| Post code | WR7 4NW |
| Country of origin | United Kingdom |
| Registration Number | 12319045 |
| Date of Incorporation | Mon, 18th Nov 2019 |
| Industry | Public houses and bars |
| Industry | Hotels and similar accommodation |
| End of financial Year | 30th November |
| Company age | 5 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 | Fri, 1st Dec 2023 (2023-12-01) |
| Last confirmation statement dated | Thu, 17th Nov 2022 |
Position: Director
Appointed: 18 November 2019
Position: Director
Appointed: 18 November 2019
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats identified, there is Louise B. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Mark B. This PSC owns 25-50% shares and has 25-50% voting rights.
Louise B.
| Notified on | 18 November 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Mark B.
| Notified on | 18 November 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 107 586 | 168 988 | ||
| Current Assets | 118 656 | 193 271 | 121 629 | 182 346 |
| Debtors | 1 500 | 2 001 | ||
| Net Assets Liabilities | 34 121 | 118 608 | 54 455 | 101 503 |
| Property Plant Equipment | 12 225 | 13 955 | ||
| Total Inventories | 12 543 | 11 357 | ||
| Other | ||||
| Version Production Software | 2 023 | |||
| Accrued Liabilities | 3 433 | 3 000 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 6 412 | 16 089 | 14 435 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 186 | 8 675 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 219 | |||
| Average Number Employees During Period | 27 | 25 | 26 | 25 |
| Creditors | 88 220 | 81 455 | 79 399 | 94 798 |
| Deferred Income | 11 002 | 14 904 | ||
| Fixed Assets | 3 685 | 6 792 | 12 225 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 489 | |||
| Loans From Directors | 6 770 | 9 321 | ||
| Net Current Assets Liabilities | 30 436 | 111 816 | 56 665 | 87 548 |
| Other Creditors | 188 | 73 | ||
| Prepayments Accrued Income | 1 500 | 2 001 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 931 | 1 500 | ||
| Property Plant Equipment Gross Cost | 17 411 | 22 630 | ||
| Taxation Social Security Payable | 4 601 | 16 937 | ||
| Total Assets Less Current Liabilities | 34 121 | 118 608 | 68 890 | |
| Trade Creditors Trade Payables | 20 542 | 21 328 | ||
| Value-added Tax Payable | 32 863 | 29 235 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Thu, 30th Nov 2023 filed on: 1st, February 2024 |
accounts | Free Download (7 pages) |
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