Founded in 2015, City Arms, classified under reg no. 09775282 is an active company. Currently registered at Melbourne House BA5 2PJ, Wells the company has been in the business for 9 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has one director. Bruce A., appointed on 9 December 2018. There are currently no secretaries appointed. As of 21 May 2024, there were 2 ex directors - Michael D., Janine L. and others listed below. There were no ex secretaries.
| Office Address | Melbourne House |
| Office Address2 | 36 Chamberlain Street |
| Town | Wells |
| Post code | BA5 2PJ |
| Country of origin | United Kingdom |
| Registration Number | 09775282 |
| Date of Incorporation | Mon, 14th Sep 2015 |
| Industry | Public houses and bars |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (142 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 28th Dec 2023 (2023-12-28) |
| Last confirmation statement dated | Wed, 14th Dec 2022 |
Position: Director
Appointed: 09 December 2018
The list of PSCs that own or have control over the company is made up of 2 names. As we established, there is Bruce A. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Michael D. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Bruce A.
| Notified on | 9 December 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Michael D.
| Notified on | 13 September 2016 |
| Ceased on | 9 December 2018 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -12 692 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 4 521 | 6 511 | 4 647 | 8 483 | ||||
| Current Assets | 7 005 | 9 793 | 14 437 | 19 193 | 12 799 | 12 454 | 18 593 | 24 005 |
| Debtors | 573 | 790 | 7 797 | 2 916 | ||||
| Net Assets Liabilities | -76 670 | -121 826 | -165 057 | -174 169 | -164 368 | -159 405 | -122 215 | -103 807 |
| Property Plant Equipment | 27 348 | 18 232 | 9 116 | |||||
| Total Inventories | 4 699 | 7 136 | 6 749 | 1 400 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -12 692 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | -12 692 | |||||||
| Other | ||||||||
| Version Production Software | 2 021 | 2 022 | 2 022 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 095 | 26 211 | 35 327 | 44 443 | ||||
| Average Number Employees During Period | 10 | 10 | 10 | 15 | 15 | 15 | 15 | 15 |
| Creditors | 107 610 | 158 967 | 197 726 | 202 478 | 177 167 | 121 859 | 99 141 | 96 145 |
| Fixed Assets | 23 935 | 27 348 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 116 | 9 116 | 9 116 | |||||
| Loans From Directors | 142 409 | 185 035 | 182 848 | 167 687 | ||||
| Net Current Assets Liabilities | -12 692 | -149 174 | -183 289 | -183 285 | -164 368 | -109 405 | -80 548 | -72 140 |
| Property Plant Equipment Gross Cost | 44 443 | 44 443 | 44 443 | 44 443 | ||||
| Raw Materials Consumables | 4 699 | 7 136 | 6 749 | 1 400 | ||||
| Taxation Social Security Payable | 5 914 | 7 975 | 8 150 | 9 480 | ||||
| Total Assets Less Current Liabilities | -12 692 | -121 826 | -164 368 | -109 405 | -80 548 | -72 140 | ||
| Trade Creditors Trade Payables | 10 644 | 4 716 | 11 480 | |||||
| Trade Debtors Trade Receivables | 573 | 790 | 7 797 | 2 916 | ||||
| Creditors Due Within One Year | 19 697 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 14th December 2023 filed on: 18th, December 2023 |
confirmation statement | Free Download (3 pages) |
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