Cntnr started in year 2014 as Private Limited Company with registration number 08979522. The Cntnr company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Brighton at 4th Floor, Park Gate. Postal code: BN1 6AF.
There is a single director in the firm at the moment - Ross B., appointed on 4 April 2014. In addition, a secretary was appointed - Ross B., appointed on 4 April 2014. As of 4 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4th Floor, Park Gate |
| Office Address2 | 161-163 Preston Road |
| Town | Brighton |
| Post code | BN1 6AF |
| Country of origin | United Kingdom |
| Registration Number | 08979522 |
| Date of Incorporation | Fri, 4th Apr 2014 |
| Industry | Public houses and bars |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (149 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
| Last confirmation statement dated | Tue, 4th Apr 2023 |
Position: Secretary
Appointed: 04 April 2014
Position: Director
Appointed: 04 April 2014
The register of PSCs that own or control the company is made up of 1 name. As BizStats established, there is Ross B. This PSC and has 75,01-100% shares.
Ross B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 2 315 | 9 385 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 10 130 | 28 759 | 157 177 | 14 421 | 64 597 | 97 767 | 330 668 | |
| Current Assets | 9 914 | 21 898 | 47 770 | 221 544 | 192 624 | 235 296 | 277 619 | 373 792 |
| Debtors | 7 430 | 11 768 | 19 011 | 64 367 | 178 203 | 170 699 | 179 852 | 43 124 |
| Net Assets Liabilities | 3 292 | 28 124 | 162 296 | 376 036 | 277 353 | 243 375 | 323 143 | |
| Other Debtors | 500 | 1 733 | 5 700 | 103 446 | 22 464 | |||
| Property Plant Equipment | 103 406 | 164 330 | 172 513 | 523 824 | 415 478 | 310 203 | 288 415 | |
| Cash Bank In Hand | 2 484 | 10 130 | ||||||
| Tangible Fixed Assets | 24 563 | 103 406 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 315 | 9 385 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 160 | 160 | ||||||
| Profit Loss Account Reserve | -37 813 | -30 743 | ||||||
| Shareholder Funds | 2 315 | 9 385 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 23 544 | 52 457 | 72 415 | 206 413 | 316 584 | 428 018 | 474 544 | |
| Average Number Employees During Period | 62 | 35 | 25 | 30 | ||||
| Bank Borrowings Overdrafts | 182 476 | 137 786 | ||||||
| Corporation Tax Payable | 10 999 | |||||||
| Corporation Tax Recoverable | 26 421 | |||||||
| Creditors | 115 919 | 154 649 | 198 741 | 209 755 | 119 751 | 182 476 | 137 786 | |
| Fixed Assets | 24 563 | 103 406 | 523 974 | 415 628 | 310 353 | 288 565 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 28 913 | 40 680 | 110 171 | 46 526 | ||||
| Investments Fixed Assets | 150 | 150 | 150 | 150 | ||||
| Net Current Assets Liabilities | -22 248 | -94 021 | -106 879 | 22 803 | -17 131 | 115 545 | 114 534 | 184 149 |
| Number Shares Issued Fully Paid | 160 | 160 | ||||||
| Other Creditors | 73 107 | 67 462 | 88 305 | 7 146 | 73 417 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 20 722 | |||||||
| Other Disposals Property Plant Equipment | 77 441 | |||||||
| Other Taxation Social Security Payable | 17 404 | 39 843 | 18 306 | 1 953 | 21 707 | |||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 127 420 | 216 787 | 244 928 | 730 237 | 732 062 | 738 221 | 762 959 | |
| Provisions For Liabilities Balance Sheet Subtotal | 6 093 | 29 327 | 33 020 | 30 807 | 5 820 | -964 | 11 785 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 6 093 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 89 367 | 105 582 | 1 825 | 24 738 | ||||
| Total Assets Less Current Liabilities | 2 315 | 9 385 | 57 451 | 195 316 | 506 843 | 531 173 | 424 887 | 472 714 |
| Trade Creditors Trade Payables | 25 408 | 47 344 | 92 130 | 110 494 | 40 627 | |||
| Trade Debtors Trade Receivables | 11 268 | 17 278 | 58 667 | 49 985 | 20 660 | |||
| Creditors Due Within One Year | 32 162 | 115 919 | ||||||
| Number Shares Allotted | 160 | 160 | ||||||
| Share Capital Allotted Called Up Paid | 160 | 160 | ||||||
| Share Premium Account | 39 968 | 39 968 | ||||||
| Tangible Fixed Assets Additions | 29 610 | 97 810 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 29 610 | 127 420 | ||||||
| Tangible Fixed Assets Depreciation | 5 047 | 24 014 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 047 | 18 967 | ||||||
| Advances Credits Directors | 16 579 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 29th, September 2023 |
accounts | Free Download (11 pages) |
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