Corn Exchange Sports Bar Ltd is a private limited company situated at 1St Floor, Albert Street, Derby DE1 2DS. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-10-30, this 5-year-old company is run by 1 director.
Director Thomas C., appointed on 01 October 2020.
The company is categorised as "operation of sports facilities" (Standard Industrial Classification code: 93110).
The latest confirmation statement was filed on 2023-10-01 and the date for the next filing is 2024-10-15. Moreover, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 1st Floor |
| Office Address2 | Albert Street |
| Town | Derby |
| Post code | DE1 2DS |
| Country of origin | United Kingdom |
| Registration Number | 11648970 |
| Date of Incorporation | Tue, 30th Oct 2018 |
| Industry | Operation of sports facilities |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (139 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
| Last confirmation statement dated | Sun, 1st Oct 2023 |
Position: Director
Appointed: 01 October 2020
The list of persons with significant control that own or control the company is made up of 2 names. As we found, there is Thomas C. The abovementioned PSC and has 75,01-100% shares. Another one in the PSC register is Ian H. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Thomas C.
| Notified on | 1 October 2020 |
| Nature of control: |
75,01-100% shares |
Ian H.
| Notified on | 30 October 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 29 165 | 38 063 | 57 608 | 58 989 | |
| Current Assets | 30 858 | 54 297 | 73 842 | 93 269 | |
| Debtors | 1 693 | 16 234 | 16 234 | 34 280 | |
| Net Assets Liabilities | 10 | 21 763 | 17 388 | 28 381 | 46 409 |
| Other Debtors | 1 693 | 16 234 | 16 234 | 32 734 | |
| Property Plant Equipment | 7 773 | 5 761 | 5 211 | 5 724 | |
| Other | |||||
| Version Production Software | 2 021 | 2 021 | 2 023 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 637 | 4 649 | 6 524 | 8 431 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 410 | 1 325 | 2 420 | ||
| Average Number Employees During Period | 4 | 4 | 5 | 6 | |
| Bank Borrowings | 25 000 | 17 083 | 12 050 | ||
| Bank Borrowings Overdrafts | 5 000 | 5 000 | |||
| Creditors | 16 868 | 17 670 | 33 589 | 40 534 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 637 | 2 012 | 1 875 | 1 907 | |
| Loans From Directors | 160 | 456 | 135 | 50 | |
| Net Current Assets Liabilities | 13 990 | 36 627 | 40 253 | 52 735 | |
| Property Plant Equipment Gross Cost | 10 410 | 10 410 | 11 735 | 14 155 | |
| Recoverable Value-added Tax | 1 546 | ||||
| Taxation Social Security Payable | 3 759 | 5 510 | 6 679 | 18 273 | |
| Total Assets Less Current Liabilities | 21 763 | 42 388 | 45 464 | 58 459 | |
| Trade Creditors Trade Payables | 4 927 | 94 | 13 267 | ||
| Value-added Tax Payable | 8 022 | 11 704 | 21 681 | 3 944 | |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 10 | ||||
| Number Shares Allotted | 10 | ||||
| Par Value Share | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 31st, October 2023 |
accounts | Free Download (7 pages) |
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