County Estate Pubs Limited in 85 New Cavendish Street LONDON

County Estate Pubs Limited LONDON

Founded in 2008, County Estate Pubs, classified under reg no. 06465836 is an active company. Currently registered at Suite 2 De Walden Court W1W 6XD, London the company has been in the business for sixteen years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022. Since Thursday 11th November 2010 County Estate Pubs Limited is no longer carrying the name Rcp Projects.

Currently there are 3 directors in the the company, namely Georgina G., Clive R. and Paul R.. In addition one secretary - Georgina G. - is with the firm. Currently there is one former director listed by the company - David B., who left the company on 25 August 2022. In addition, the company lists several former secretaries whose names might be found in the list below.

County Estate Pubs Limited Address / Contact

Office Address	Suite 2 De Walden Court
Office Address2	85 New Cavendish Street
Town	London
Post code	W1W 6XD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06465836
Date of Incorporation	Mon, 7th Jan 2008
Industry	Management of real estate on a fee or contract basis
End of financial Year	31st March
Company age	16 years old
Account next due date	Sun, 31st Dec 2023 (120 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sun, 21st Jan 2024 (2024-01-21)
Last confirmation statement dated	Sat, 7th Jan 2023

Company staff

Georgina G.

Position: Secretary

Appointed: 20 June 2022

Georgina G.

Position: Director

Appointed: 20 June 2022

Clive R.

Position: Director

Appointed: 07 January 2008

Paul R.

Position: Director

Appointed: 07 January 2008

David B.

Position: Director

Appointed: 08 November 2010

Resigned: 25 August 2022

David B.

Position: Secretary

Appointed: 14 July 2008

Resigned: 25 August 2022

Paul R.

Position: Secretary

Appointed: 07 January 2008

Resigned: 14 July 2008

People with significant control

The list of persons with significant control who own or control the company includes 2 names. As we discovered, there is Clive R. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Paul R. This PSC owns 25-50% shares.

Clive R.

Notified on	6 April 2016
Nature of control:	25-50% shares

Paul R.

Notified on	6 April 2016
Nature of control:	25-50% shares

Company previous names

Rcp Projects	November 11, 2010

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	43 353	16 310	13 086	81 248	3 442	14 947	14 989	59 054
Current Assets	503 877	512 121	158 649	147 002	144 787	228 452	132 611	120 377
Debtors	460 524	495 811	145 563	65 754	141 345	213 505	117 622	61 323
Net Assets Liabilities					50 117	82 178	44 140	19 024
Other Debtors	459 774	489 575	120 264	65 754	141 345	211 055	116 302	44 172

Other
Amount Specific Advance Or Credit Directors		65 000					16 890
Amount Specific Advance Or Credit Made In Period Directors		65 000					16 890
Amount Specific Advance Or Credit Repaid In Period Directors			65 000					16 890
Accrued Liabilities							10 401	3 936
Accumulated Amortisation Impairment Intangible Assets	12 500	12 500	12 500	12 500	12 500	12 500	12 500
Amounts Owed To Group Undertakings	11 903	28 379	66 950	24 900	17 850	23 963	6 513	26 513
Average Number Employees During Period	21	12	12	13	14	12	11	11
Bank Borrowings Overdrafts						8 333	10 000	10 000
Creditors	388 485	406 773	128 303	90 326	102 220	41 667	31 667	21 667
Fixed Assets	7 550	7 550	7 550	7 550	7 550	7 550	7 550	7 550
Intangible Assets Gross Cost	12 500	12 500	12 500	12 500	12 500	12 500	12 500
Investments Fixed Assets	7 550	7 550	7 550	7 550	7 550	7 550	7 550	7 550
Investments In Group Undertakings	7 550	7 550	7 550	7 550	7 550	7 550	7 550	7 550
Net Current Assets Liabilities	115 392	105 348	30 346	56 676	42 567	116 295	68 257	33 141
Other Creditors	256 878	322 008	19 165	24 909	48 422	6 526	10 401
Other Taxation Social Security Payable	116 132	22 774	32 576	38 125	33 421	73 055	31 665	37 813
Total Assets Less Current Liabilities	122 942	112 898	37 896	64 226	50 117	123 845	75 807	40 691
Trade Creditors Trade Payables	3 572	33 612	9 612	2 392	2 527	280	5 775	8 974
Trade Debtors Trade Receivables	750	6 236	25 299			2 450	1 320

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates Sunday 7th January 2024 filed on: 8th, January 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates Sunday 7th January 2024 filed on: 8th, January 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 7th, December 2023	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates Saturday 7th January 2023 filed on: 9th, January 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st March 2022 filed on: 5th, December 2022	accounts	Free Download (8 pages)
TM01	Director appointment termination date: Thursday 25th August 2022 filed on: 30th, August 2022	officers	Free Download (1 page)
TM02	Secretary appointment termination on Thursday 25th August 2022 filed on: 30th, August 2022	officers	Free Download (1 page)
AP03	On Monday 20th June 2022 - new secretary appointed filed on: 4th, July 2022	officers	Free Download (2 pages)
AP01	New director appointment on Monday 20th June 2022. filed on: 4th, July 2022	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates Friday 7th January 2022 filed on: 18th, January 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st March 2021 filed on: 22nd, December 2021	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates Thursday 7th January 2021 filed on: 8th, January 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st March 2020 filed on: 21st, December 2020	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates Tuesday 7th January 2020 filed on: 7th, January 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st March 2019 filed on: 19th, December 2019	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates Monday 7th January 2019 filed on: 18th, January 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st March 2018 filed on: 20th, December 2018	accounts	Free Download (8 pages)
CH01	On Thursday 10th May 2018 director's details were changed filed on: 15th, May 2018	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates Sunday 7th January 2018 filed on: 18th, January 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2017 filed on: 21st, December 2017	accounts	Free Download (8 pages)
CH01	On Tuesday 25th April 2017 director's details were changed filed on: 9th, May 2017	officers	Free Download (2 pages)
CS01	Confirmation statement with updates Saturday 7th January 2017 filed on: 18th, January 2017	confirmation statement	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2016 filed on: 9th, January 2017	accounts	Free Download (6 pages)
AR01	Annual return made up to Thursday 7th January 2016 with full list of members filed on: 12th, January 2016	annual return	Free Download (5 pages)
SH01	100.00 GBP is the capital in company's statement on Tuesday 12th January 2016	capital
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2015 filed on: 5th, January 2016	accounts	Free Download (6 pages)
AR01	Annual return made up to Wednesday 7th January 2015 with full list of members filed on: 15th, January 2015	annual return	Free Download (5 pages)
SH01	100.00 GBP is the capital in company's statement on Thursday 15th January 2015	capital
AA	Data of total exemption small company accounts made up to Monday 31st March 2014 filed on: 12th, January 2015	accounts	Free Download (8 pages)
AR01	Annual return made up to Tuesday 7th January 2014 with full list of members filed on: 30th, January 2014	annual return	Free Download (5 pages)
SH01	100.00 GBP is the capital in company's statement on Thursday 30th January 2014	capital
AA	Data of total exemption small company accounts made up to Sunday 31st March 2013 filed on: 31st, December 2013	accounts	Free Download (6 pages)
AR01	Annual return made up to Monday 7th January 2013 with full list of members filed on: 29th, January 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2012 filed on: 5th, January 2013	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2011 filed on: 28th, February 2012	accounts	Free Download (6 pages)
CH01	On Saturday 7th January 2012 director's details were changed filed on: 3rd, February 2012	officers	Free Download (2 pages)
AR01	Annual return made up to Saturday 7th January 2012 with full list of members filed on: 3rd, February 2012	annual return	Free Download (5 pages)
AA01	Previous accounting period extended from Monday 31st January 2011 to Thursday 31st March 2011 filed on: 21st, September 2011	accounts	Free Download (1 page)
AR01	Annual return made up to Friday 7th January 2011 with full list of members filed on: 12th, January 2011	annual return	Free Download (5 pages)
CONNOT	Change of name notice filed on: 11th, November 2010	change of name	Free Download (2 pages)
CERTNM	Company name changed rcp projects LIMITEDcertificate issued on 11/11/10 filed on: 11th, November 2010	change of name	Free Download (2 pages)
AP01	New director appointment on Tuesday 9th November 2010. filed on: 9th, November 2010	officers	Free Download (2 pages)
AA	Dormant company accounts reported for the period up to Sunday 31st January 2010 filed on: 19th, October 2010	accounts	Free Download (1 page)
AD01	Change of registered office on Tuesday 8th June 2010 from Wiltshire Drive Trowbridge Wiltshire BA14 0TT filed on: 8th, June 2010	address	Free Download (1 page)
AR01	Annual return made up to Thursday 7th January 2010 with full list of members filed on: 15th, January 2010	annual return	Free Download (5 pages)
CH01	On Wednesday 11th November 2009 director's details were changed filed on: 18th, November 2009	officers	Free Download (2 pages)
AA	Dormant company accounts reported for the period up to Saturday 31st January 2009 filed on: 9th, October 2009	accounts	Free Download (1 page)
363a	Annual return made up to Friday 17th July 2009 filed on: 17th, July 2009	annual return	Free Download (4 pages)
288a	On Tuesday 16th September 2008 Secretary appointed filed on: 16th, September 2008	officers	Free Download (1 page)
288b	On Tuesday 16th September 2008 Appointment terminated secretary filed on: 16th, September 2008	officers	Free Download (1 page)
287	Registered office changed on 18/02/08 from: 6 elm tree road london NW8 9JX filed on: 18th, February 2008	address	Free Download (1 page)
287	Registered office changed on 18/02/08 from: 6 elm tree road london NW8 9JX filed on: 18th, February 2008	address	Free Download (1 page)
NEWINC	Company registration filed on: 7th, January 2008	incorporation	Free Download (16 pages)
NEWINC	Company registration filed on: 7th, January 2008	incorporation	Free Download (16 pages)

County Estate Pubs Limited LONDON

County Estate Pubs Limited Address / Contact

Company Information / Profile

Company staff

Georgina G.

Georgina G.

Clive R.

Paul R.

David B.

David B.

Paul R.

People with significant control

Company previous names

Annual reports financial information

Company filings

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