Concept Taverns Ltd is a private limited company registered at 5 Clayton Wood Court, West Park, Leeds LS16 6QW. Its total net worth is valued to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-09-17, this 5-year-old company is run by 3 directors and 1 secretary.
Director Ben T., appointed on 21 January 2021. Director Ben J., appointed on 17 September 2018. Director Brendan W., appointed on 17 September 2018.
Changing the topic to secretaries, we can mention: Ben T., appointed on 06 November 2020.
The company is officially categorised as "public houses and bars" (SIC code: 56302), "activities of other holding companies n.e.c." (Standard Industrial Classification: 64209).
The last confirmation statement was sent on 2022-12-06 and the deadline for the following filing is 2023-12-20. Furthermore, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | 5 Clayton Wood Court |
Office Address2 | West Park |
Town | Leeds |
Post code | LS16 6QW |
Country of origin | United Kingdom |
Registration Number | 11573527 |
Date of Incorporation | Mon, 17th Sep 2018 |
Industry | Public houses and bars |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st December |
Company age | 6 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 20th Dec 2023 (2023-12-20) |
Last confirmation statement dated | Tue, 6th Dec 2022 |
The register of PSCs that own or control the company is made up of 2 names. As BizStats found, there is Bar 166 Properties Limited from Leeds, England. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Matthew J. This PSC owns 25-50% shares.
Bar 166 Properties Limited
5 Clayton Wood Court, West Park, Leeds, LS16 6QW, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England |
Place registered | England And Wales |
Registration number | 05182526 |
Notified on | 31 March 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Matthew J.
Notified on | 6 December 2020 |
Ceased on | 31 March 2022 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 11 272 | 42 564 | 18 915 | 82 287 |
Current Assets | 476 144 | 504 823 | 738 326 | 1 315 937 |
Debtors | 464 872 | 462 259 | 719 411 | 1 233 650 |
Net Assets Liabilities | 41 382 | 36 411 | 64 645 | 65 902 |
Other Debtors | 7 208 | 11 733 | 90 154 | 88 643 |
Property Plant Equipment | 8 011 | 41 797 | 50 760 | |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 166 | 6 657 | 15 013 | 6 140 |
Amounts Owed By Associates | 5 243 | 15 688 | 3 855 | 28 403 |
Amounts Owed By Group Undertakings | 449 421 | 431 525 | 623 591 | 1 106 937 |
Amounts Owed To Group Undertakings | 93 612 | 65 925 | 491 583 | |
Average Number Employees During Period | 2 | 2 | 8 | 18 |
Bank Borrowings Overdrafts | 171 418 | 361 771 | 224 658 | |
Creditors | 442 775 | 171 418 | 361 771 | 1 147 076 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 282 | |||
Disposals Property Plant Equipment | 21 880 | |||
Fixed Assets | 8 013 | 42 012 | 51 075 | 59 309 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 166 | 4 491 | 8 356 | 10 172 |
Investments Fixed Assets | 2 | 215 | 315 | 315 |
Investments In Group Undertakings | 2 | 215 | 315 | 315 |
Net Assets Liabilities Subsidiaries | -24 885 | -438 | -4 515 | -24 593 |
Net Current Assets Liabilities | 33 369 | 165 817 | 382 120 | 168 861 |
Other Creditors | 75 322 | 65 004 | 76 832 | 142 469 |
Other Taxation Social Security Payable | 10 387 | 23 856 | 22 660 | 97 860 |
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 |
Profit Loss Subsidiaries | 146 985 | 41 677 | 4 077 | 39 384 |
Property Plant Equipment Gross Cost | 10 177 | 48 454 | 65 773 | 20 898 |
Provisions For Liabilities Balance Sheet Subtotal | 6 779 | 7 681 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 10 177 | 38 277 | 17 319 | 8 034 |
Total Assets Less Current Liabilities | 41 382 | 207 829 | 433 195 | 228 170 |
Trade Creditors Trade Payables | 77 631 | 21 083 | 29 783 | 43 209 |
Trade Debtors Trade Receivables | 3 000 | 3 313 | 1 811 | 9 667 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates December 6, 2023 filed on: 2nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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