Founded in 2016, Coldstream Arms, classified under reg no. SC536664 is an active company. Currently registered at 50 High Street TD12 4AS, Coldstream the company has been in the business for eight years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 31st May 2022.
The firm has one director. Robert L., appointed on 16 April 2018. There are currently no secretaries appointed. As of 29 May 2024, there was 1 ex director - Michelle S.. There were no ex secretaries.
Office Address | 50 High Street |
Office Address2 | The Newcastle Arms Hotel |
Town | Coldstream |
Post code | TD12 4AS |
Country of origin | United Kingdom |
Registration Number | SC536664 |
Date of Incorporation | Tue, 31st May 2016 |
Industry | Public houses and bars |
End of financial Year | 31st May |
Company age | 8 years old |
Account next due date | Thu, 29th Feb 2024 (90 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Thu, 13th Jun 2024 (2024-06-13) |
Last confirmation statement dated | Tue, 30th May 2023 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats found, there is Robert L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Michelle S. This PSC owns 75,01-100% shares.
Robert L.
Notified on | 16 April 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Michelle S.
Notified on | 6 April 2017 |
Ceased on | 16 April 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||||
Current Assets | 22 708 | 30 558 | 32 164 | 22 066 | 212 447 | 258 470 | 161 957 |
Net Assets Liabilities | -10 871 | -16 821 | -99 168 | -82 372 | -20 564 | 81 044 | |
Other | |||||||
Average Number Employees During Period | 7 | 6 | 6 | 4 | 3 | 6 | |
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||||
Creditors | 39 610 | 53 173 | 146 529 | 124 619 | 40 000 | 36 878 | 22 435 |
Fixed Assets | 4 719 | 5 554 | 5 083 | 5 181 | 10 277 | 15 098 | 12 695 |
Net Current Assets Liabilities | -15 690 | -22 375 | -104 251 | -87 553 | 9 159 | 102 824 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 212 | 240 | 10 114 | 15 000 | 3 939 | ||
Total Assets Less Current Liabilities | -10 871 | -16 821 | -99 168 | -82 372 | 19 436 | 117 922 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 31st May 2023 filed on: 15th, March 2024 |
accounts | Free Download (5 pages) |
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