Founded in 2015, Colonel Porters Emporium, classified under reg no. 09671201 is an active company. Currently registered at Ramside Hall Hotel DH1 1TD, Durham the company has been in the business for 9 years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on 30th November 2022. Since 22nd June 2017 Colonel Porters Emporium Limited is no longer carrying the name Canteen And Cocktails Newcastle.
The firm has one director. John A., appointed on 6 July 2015. There are currently no secretaries appointed. At the moment there is 1 former director listed by the firm - Barry F., who left the firm on 8 January 2017. Similarly, the firm lists a few former secretaries whose names might be found in the box below.
| Office Address | Ramside Hall Hotel |
| Office Address2 | Carrville |
| Town | Durham |
| Post code | DH1 1TD |
| Country of origin | United Kingdom |
| Registration Number | 09671201 |
| Date of Incorporation | Mon, 6th Jul 2015 |
| Industry | Licensed restaurants |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (124 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 8th Dec 2023 (2023-12-08) |
| Last confirmation statement dated | Thu, 24th Nov 2022 |
Position: Director
Appointed: 06 July 2015
The register of persons with significant control who own or control the company is made up of 2 names. As we established, there is John A. The abovementioned PSC has significiant influence or control over the company,. The second one in the PSC register is Barry F. This PSC owns 50,01-75% shares.
John A.
| Notified on | 1 January 2017 |
| Nature of control: |
significiant influence or control |
Barry F.
| Notified on | 14 July 2016 |
| Ceased on | 31 December 2016 |
| Nature of control: |
50,01-75% shares |
| Canteen And Cocktails Newcastle | June 22, 2017 |
| Profit & Loss | |
|---|---|
| Accounts Information Date | 2016-12-31 |
| Net Worth | -288 302 |
| Balance Sheet | |
| Cash Bank In Hand | 17 438 |
| Current Assets | 33 103 |
| Debtors | 2 086 |
| Stocks Inventory | 13 579 |
| Tangible Fixed Assets | 206 577 |
| Reserves/Capital | |
| Called Up Share Capital | 1 |
| Profit Loss Account Reserve | -288 303 |
| Shareholder Funds | -288 302 |
| Other | |
| Creditors Due Within One Year | 527 982 |
| Net Current Assets Liabilities | -494 879 |
| Number Shares Allotted | 100 |
| Par Value Share | 0 |
| Share Capital Allotted Called Up Paid | 1 |
| Tangible Fixed Assets Additions | 253 190 |
| Tangible Fixed Assets Cost Or Valuation | 253 190 |
| Tangible Fixed Assets Depreciation | 46 613 |
| Tangible Fixed Assets Depreciation Charged In Period | 46 613 |
| Total Assets Less Current Liabilities | -288 302 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 24th November 2023 filed on: 27th, November 2023 |
confirmation statement | Free Download (3 pages) |
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