Connaught Pubs Ltd is a private limited company situated at 94 Orchard Gate, Greenford UB6 0QP. Its total net worth is valued to be -174622 pounds, while the fixed assets that belong to the company total up to 210030 pounds. Incorporated on 2008-09-30, this 15-year-old company is run by 4 directors.
Director Mona B., appointed on 29 September 2018. Director Melody B., appointed on 29 September 2018. Director Ali B., appointed on 30 September 2008.
The company is officially categorised as "public houses and bars" (SIC: 56302).
The latest confirmation statement was sent on 2023-09-30 and the deadline for the following filing is 2024-10-14. What is more, the statutory accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
Office Address | 94 Orchard Gate |
Town | Greenford |
Post code | UB6 0QP |
Country of origin | United Kingdom |
Registration Number | 06710817 |
Date of Incorporation | Tue, 30th Sep 2008 |
Industry | Public houses and bars |
End of financial Year | 30th September |
Company age | 16 years old |
Account next due date | Sun, 30th Jun 2024 (63 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
Last confirmation statement dated | Sat, 30th Sep 2023 |
The list of PSCs that own or have control over the company is made up of 2 names. As we found, there is Ali B. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Mahtab M. This PSC owns 25-50% shares.
Ali B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Mahtab M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | -29 356 | -58 706 | -19 033 | 2 784 | 28 811 | ||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 37 856 | 3 492 | 63 569 | 46 306 | 4 055 | ||||||
Current Assets | 80 891 | 58 996 | 117 217 | 85 682 | 60 809 | 71 128 | 98 076 | 74 894 | 71 401 | 89 608 | 68 658 |
Debtors | 30 285 | 42 504 | 44 898 | 28 876 | 46 754 | ||||||
Intangible Fixed Assets | 145 266 | 136 326 | 127 387 | 118 447 | 109 508 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -58 706 | -19 033 | 2 784 | 28 811 | |||||||
Stocks Inventory | 12 750 | 13 000 | 8 750 | 10 500 | 10 000 | ||||||
Tangible Fixed Assets | 64 764 | 53 989 | 42 158 | 31 923 | 22 560 | ||||||
Net Assets Liabilities | 78 179 | -6 085 | -43 808 | -100 299 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | -29 456 | -58 806 | -19 133 | 2 684 | 28 711 | ||||||
Shareholder Funds | -29 356 | -58 706 | -19 033 | 2 784 | 28 811 | ||||||
Other | |||||||||||
Average Number Employees During Period | 7 | 7 | 8 | 8 | 8 | 9 | 12 | ||||
Creditors | 163 500 | 148 174 | 137 120 | 81 706 | 388 666 | 338 667 | 297 000 | ||||
Creditors Due Within One Year | 320 277 | 308 017 | 305 255 | 232 802 | 163 500 | ||||||
Fixed Assets | 210 030 | 190 315 | 169 545 | 150 370 | 132 068 | 112 509 | 92 557 | 84 991 | 414 203 | 350 396 | 284 582 |
Intangible Fixed Assets Aggregate Amortisation Impairment | 33 524 | 42 464 | 51 403 | 60 343 | 69 282 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 8 940 | 8 939 | 8 940 | 8 939 | |||||||
Intangible Fixed Assets Cost Or Valuation | 178 790 | 178 790 | 178 790 | 178 790 | |||||||
Net Current Assets Liabilities | -239 386 | -249 021 | -188 038 | -147 120 | -102 691 | -77 046 | -39 044 | -6 812 | -31 622 | -55 537 | -87 881 |
Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||
Provisions For Liabilities Charges | 540 | 466 | 566 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 4 012 | 528 | 1 418 | 2 654 | |||||||
Tangible Fixed Assets Cost Or Valuation | 90 684 | 94 696 | 95 224 | 96 642 | 99 296 | ||||||
Tangible Fixed Assets Depreciation | 25 920 | 40 707 | 53 066 | 64 719 | 76 736 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 14 787 | 12 359 | 11 653 | 12 017 | |||||||
Total Assets Less Current Liabilities | -29 356 | -58 706 | -18 493 | 3 250 | 29 377 | 35 463 | 53 513 | 78 179 | 382 581 | 294 859 | 196 701 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/09/30 filed on: 4th, October 2023 |
confirmation statement | Free Download (3 pages) |
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