Founded in 2017, Corkage (chapel Row), classified under reg no. 10701455 is an active company. Currently registered at 5 Chapel Row BA1 1HN, Bath the company has been in the business for seven years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2022.
The firm has 2 directors, namely Richard K., Martin G.. Of them, Richard K., Martin G. have been with the company the longest, being appointed on 31 March 2017. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 Chapel Row |
| Town | Bath |
| Post code | BA1 1HN |
| Country of origin | United Kingdom |
| Registration Number | 10701455 |
| Date of Incorporation | Fri, 31st Mar 2017 |
| Industry | Licensed restaurants |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (11 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Director
Appointed: 31 March 2017
Position: Director
Appointed: 31 March 2017
Position: Corporate Director
Appointed: 31 March 2017
The register of persons with significant control that own or have control over the company includes 1 name. As we found, there is Corkage (Holdings) Ltd from Bristol, United Kingdom. This PSC is categorised as "a company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Corkage (Holdings) Ltd
| Legal authority | United Kingdom |
| Legal form | Company |
| Country registered | United Kingdom |
| Place registered | United Kingdom |
| Registration number | 10686964 |
| Notified on | 31 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 28 337 | 61 337 | 61 337 | 160 828 | 190 510 | 193 542 | 165 990 |
| Current Assets | 53 289 | 61 347 | 61 347 | 160 838 | 190 510 | 196 742 | 169 190 |
| Debtors | 24 952 | 10 | 10 | 10 | 3 200 | 3 200 | |
| Property Plant Equipment | 24 813 | 24 591 | 24 591 | 18 443 | 31 874 | 31 671 | |
| Other | |||||||
| Accrued Liabilities Deferred Income | 3 000 | 3 000 | 3 000 | 15 000 | 26 000 | 26 000 | 24 159 |
| Accumulated Depreciation Impairment Property Plant Equipment | 8 269 | 16 632 | 16 632 | 22 780 | 29 389 | 35 067 | 11 986 |
| Amounts Owed By Associates | 24 942 | ||||||
| Average Number Employees During Period | 14 | 16 | 14 | 17 | 15 | 23 | 23 |
| Bank Borrowings Overdrafts | 50 000 | 48 126 | 37 500 | 27 500 | |||
| Corporation Tax Payable | 2 103 | 6 394 | 6 394 | 13 545 | 47 825 | 59 782 | 34 628 |
| Creditors | 44 829 | 95 689 | 95 689 | 175 599 | 260 828 | 250 987 | 224 467 |
| Fixed Assets | 24 813 | 64 452 | 64 452 | 58 304 | 71 735 | 71 532 | 105 924 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 269 | 8 363 | 6 148 | 6 609 | 5 678 | 4 808 | |
| Intangible Assets | 39 861 | 39 861 | 39 861 | 39 861 | 39 861 | 39 861 | 39 861 |
| Intangible Assets Gross Cost | 39 861 | 39 861 | 39 861 | 39 861 | 39 861 | 39 861 | |
| Net Current Assets Liabilities | 8 460 | -34 342 | -34 342 | -14 761 | -70 318 | -54 245 | -55 277 |
| Other Taxation Social Security Payable | -2 952 | 4 947 | 4 947 | 16 059 | 10 119 | 11 243 | 10 997 |
| Prepayments Accrued Income | 3 200 | 3 200 | |||||
| Property Plant Equipment Gross Cost | 33 082 | 41 223 | 41 223 | 41 223 | 61 263 | 66 738 | 1 505 |
| Total Additions Including From Business Combinations Property Plant Equipment | 33 082 | 8 141 | 20 040 | 5 475 | 9 250 | ||
| Total Assets Less Current Liabilities | 33 273 | 30 110 | 30 110 | 43 543 | 1 417 | 17 287 | 50 647 |
| Trade Creditors Trade Payables | 31 361 | 46 979 | 46 979 | 14 055 | 58 074 | 60 061 | 86 497 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st July 2023 filed on: 20th, February 2024 |
accounts | Free Download (10 pages) |
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