Clm Public House Ltd is a private limited company registered at The Black Horse, Main Street, East Hanney OX12 0JE. Its net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2020-06-24, this 3-year-old company is run by 3 directors.
Director Ciaran H., appointed on 24 June 2020. Director Masum M., appointed on 24 June 2020. Director Laura W., appointed on 24 June 2020.
The company is classified as "public houses and bars" (Standard Industrial Classification code: 56302).
The last confirmation statement was filed on 2023-06-23 and the date for the subsequent filing is 2024-07-07. Additionally, the statutory accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
Office Address | The Black Horse |
Office Address2 | Main Street |
Town | East Hanney |
Post code | OX12 0JE |
Country of origin | United Kingdom |
Registration Number | 12695144 |
Date of Incorporation | Wed, 24th Jun 2020 |
Industry | Public houses and bars |
End of financial Year | 30th June |
Company age | 4 years old |
Account next due date | Sun, 31st Mar 2024 (30 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 7th Jul 2024 (2024-07-07) |
Last confirmation statement dated | Fri, 23rd Jun 2023 |
The register of persons with significant control who own or control the company includes 3 names. As BizStats researched, there is Laura W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Masum M. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Ciaran H., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Laura W.
Notified on | 24 June 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Masum M.
Notified on | 24 June 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Ciaran H.
Notified on | 24 June 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||
Cash Bank On Hand | 6 922 | 6 646 | 8 021 |
Current Assets | 23 171 | 38 719 | 45 531 |
Debtors | 7 953 | 26 764 | 31 074 |
Net Assets Liabilities | 1 475 | 6 | -49 226 |
Other Debtors | 7 953 | 26 764 | 31 074 |
Property Plant Equipment | 6 914 | 6 810 | 6 358 |
Total Inventories | 8 296 | 5 309 | 6 436 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 1 064 | 2 766 | 4 356 |
Additions Other Than Through Business Combinations Property Plant Equipment | 7 978 | 1 598 | 1 138 |
Average Number Employees During Period | 6 | 6 | 4 |
Bank Borrowings Overdrafts | 14 359 | ||
Corporation Tax Payable | 4 690 | 6 453 | |
Creditors | 19 864 | 45 523 | 86 756 |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 064 | 1 702 | 1 590 |
Net Current Assets Liabilities | 3 307 | -6 804 | -41 225 |
Other Creditors | 7 651 | 8 216 | 15 863 |
Other Taxation Social Security Payable | 1 719 | 24 051 | 41 252 |
Property Plant Equipment Gross Cost | 7 978 | 9 576 | 10 714 |
Total Assets Less Current Liabilities | 10 221 | 6 | -34 867 |
Trade Creditors Trade Payables | 10 494 | 8 566 | 23 188 |
Advances Credits Directors | 8 746 | 13 896 | 18 140 |
Advances Credits Made In Period Directors | 8 746 | 22 642 | 4 244 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Fri, 23rd Jun 2023 filed on: 11th, July 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy