Founded in 2008, Character Taverns, classified under reg no. 06633700 is an active company. Currently registered at The Toppits WF5 8LN, Ossett the company has been in the business for 16 years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2022.
At the moment there are 2 directors in the the firm, namely Sally H. and Jonathan H.. In addition one secretary - Jonathan H. - is with the company. As of 17 May 2024, our data shows no information about any ex officers on these positions.
Office Address | The Toppits |
Office Address2 | Healey Road |
Town | Ossett |
Post code | WF5 8LN |
Country of origin | United Kingdom |
Registration Number | 06633700 |
Date of Incorporation | Mon, 30th Jun 2008 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th June |
Company age | 16 years old |
Account next due date | Sun, 31st Mar 2024 (47 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
Last confirmation statement dated | Fri, 30th Jun 2023 |
The list of persons with significant control who own or control the company includes 2 names. As we found, there is Sally H. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Jonathan H. This PSC owns 25-50% shares.
Sally H.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Jonathan H.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 27 672 | 40 701 | 32 190 | ||||||
Balance Sheet | |||||||||
Current Assets | 10 496 | 3 225 | 1 207 | 7 504 | 19 053 | 6 742 | 8 121 | 33 058 | 17 349 |
Net Assets Liabilities | 32 190 | 2 178 | 46 353 | 36 411 | 23 963 | 86 468 | 92 053 | ||
Cash Bank In Hand | 7 094 | 1 756 | |||||||
Debtors | 3 402 | 1 469 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 27 672 | 40 701 | 32 190 | ||||||
Tangible Fixed Assets | 765 438 | 903 039 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 27 572 | 32 585 | |||||||
Shareholder Funds | 27 672 | 40 701 | 32 190 | ||||||
Other | |||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
Creditors | 39 244 | 42 134 | 36 882 | 38 187 | 36 973 | 607 672 | 586 320 | ||
Fixed Assets | 816 438 | 954 039 | 980 909 | 1 159 739 | 1 237 591 | 1 220 788 | 1 200 298 | 661 082 | 661 024 |
Net Current Assets Liabilities | -42 026 | -36 648 | -38 037 | 34 630 | 17 829 | 31 445 | 28 852 | 574 614 | 568 971 |
Total Assets Less Current Liabilities | 774 412 | 917 391 | 942 872 | 1 125 109 | 1 219 762 | 1 189 343 | 1 171 446 | 86 468 | 92 053 |
Creditors Due After One Year | 743 455 | 876 690 | 910 682 | ||||||
Creditors Due Within One Year | 52 522 | 38 404 | 39 244 | ||||||
Instalment Debts Due After5 Years | 233 639 | 207 512 | |||||||
Investments Fixed Assets | 51 000 | 51 000 | |||||||
Number Shares Allotted | 50 | ||||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 3 285 | 8 016 | |||||||
Share Capital Allotted Called Up Paid | 50 | 50 | |||||||
Tangible Fixed Assets Additions | 140 115 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 778 535 | 918 650 | |||||||
Tangible Fixed Assets Depreciation | 13 097 | 15 611 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 514 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 30th June 2023 filed on: 29th, February 2024 |
accounts | Free Download (3 pages) |
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