Basset Pubs Ltd is a private limited company situated at The Cherry Tree Inn, Stoke Row, Henley-On-Thames RG9 5QA. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-01-25, this 6-year-old company is run by 2 directors.
Director John K., appointed on 16 February 2023. Director Daniel R., appointed on 25 January 2018.
The company is categorised as "public houses and bars" (Standard Industrial Classification: 56302).
The latest confirmation statement was filed on 2023-10-19 and the date for the next filing is 2024-11-02. Moreover, the annual accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | The Cherry Tree Inn |
| Office Address2 | Stoke Row |
| Town | Henley-on-thames |
| Post code | RG9 5QA |
| Country of origin | United Kingdom |
| Registration Number | 11169687 |
| Date of Incorporation | Thu, 25th Jan 2018 |
| Industry | Public houses and bars |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Thu, 31st Oct 2024 (174 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 2nd Nov 2024 (2024-11-02) |
| Last confirmation statement dated | Thu, 19th Oct 2023 |
Position: Director
Appointed: 16 February 2023
Position: Director
Appointed: 25 January 2018
The list of persons with significant control that own or have control over the company is made up of 3 names. As we discovered, there is John K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Daniel R. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Martin S., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares.
John K.
| Notified on | 16 February 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Daniel R.
| Notified on | 25 January 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Martin S.
| Notified on | 11 March 2020 |
| Ceased on | 16 February 2023 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 23 239 | 34 292 | 8 092 | |
| Current Assets | 16 813 | 53 080 | 63 748 | 41 855 |
| Debtors | 1 972 | 15 000 | 15 000 | 18 100 |
| Net Assets Liabilities | -62 736 | -14 400 | -5 202 | -93 670 |
| Property Plant Equipment | 89 820 | 155 208 | 147 400 | 127 346 |
| Total Inventories | 14 841 | 14 841 | 14 456 | 15 663 |
| Other | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 700 | 2 500 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 27 121 | 47 380 | 69 022 | 90 841 |
| Average Number Employees During Period | 20 | 22 | 22 | |
| Creditors | 269 369 | 297 180 | 232 740 | 257 190 |
| Fixed Assets | 189 820 | 255 208 | 247 400 | 227 346 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 20 259 | 21 819 | ||
| Intangible Assets | 100 000 | 100 000 | 100 000 | 100 000 |
| Intangible Assets Gross Cost | 100 000 | 100 000 | 100 000 | 100 000 |
| Net Current Assets Liabilities | -252 556 | 27 572 | -18 162 | -61 326 |
| Prepayments Accrued Income | 1 853 | 6 897 | ||
| Property Plant Equipment Gross Cost | 116 941 | 202 588 | 216 422 | 218 187 |
| Total Additions Including From Business Combinations Property Plant Equipment | 85 647 | 1 765 | ||
| Total Assets Less Current Liabilities | -62 736 | 282 780 | 229 238 | 166 020 |
| Type | Category | Free download | |
|---|---|---|---|
| PSC07 |
Cessation of a person with significant control Thu, 16th Feb 2023 filed on: 23rd, October 2023 |
persons with significant control | Free Download (1 page) |
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