Founded in 2015, Crc Newlands, classified under reg no. 09868076 is an active company. Currently registered at Newlands Park Southam Lane GL52 3PE, Cheltenham the company has been in the business for nine years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on April 30, 2022.
At present there are 2 directors in the the company, namely David E. and Stephen R.. In addition one secretary - David E. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Newlands Park Southam Lane |
| Office Address2 | Bishops Cleeve |
| Town | Cheltenham |
| Post code | GL52 3PE |
| Country of origin | United Kingdom |
| Registration Number | 09868076 |
| Date of Incorporation | Wed, 11th Nov 2015 |
| Industry | Public houses and bars |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (89 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 9th Aug 2024 (2024-08-09) |
| Last confirmation statement dated | Wed, 26th Jul 2023 |
Position: Director
Appointed: 11 November 2015
Position: Director
Appointed: 11 November 2015
Position: Secretary
Appointed: 11 November 2015
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats identified, there is Cheltenham Rugby Club from Cheltenham, United Kingdom. This PSC is categorised as "a registered society" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Cheltenham Rugby Club
Newlands Park Sports & Social Venue Southam Lane, Cheltenham, GL52 3PE, United Kingdom
| Legal authority | Co-Operative And Community Benefit Societies Act 2014 |
| Legal form | Registered Society |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | -2 723 | ||||||
| Balance Sheet | |||||||
| Current Assets | 16 933 | 12 853 | 18 044 | 9 834 | 1 156 | 2 500 | 18 535 |
| Net Assets Liabilities | -2 722 | -12 415 | 156 | 168 | |||
| Cash Bank On Hand | 156 | ||||||
| Debtors | 3 834 | 2 313 | 10 535 | ||||
| Other Debtors | 10 535 | ||||||
| Total Inventories | 6 000 | 1 000 | 2 500 | 8 000 | |||
| Net Assets Liabilities Including Pension Asset Liability | -2 723 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | -2 723 | ||||||
| Other | |||||||
| Average Number Employees During Period | 11 | 11 | 11 | 5 | 5 | 2 | |
| Creditors | 25 268 | 17 888 | 9 666 | 17 252 | 24 697 | 51 510 | |
| Net Current Assets Liabilities | -2 723 | -12 415 | 156 | 168 | -16 096 | -22 197 | -32 975 |
| Amounts Owed By Group Undertakings | 3 834 | 2 313 | |||||
| Amounts Owed To Group Undertakings | 14 398 | 7 032 | 35 152 | ||||
| Bank Borrowings Overdrafts | 9 396 | 8 070 | 8 884 | ||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | ||||
| Other Creditors | 2 545 | 2 500 | 2 500 | ||||
| Other Taxation Social Security Payable | 216 | 309 | 285 | 189 | |||
| Par Value Share | 1 | 1 | 1 | ||||
| Profit Loss | -16 264 | 3 244 | -10 778 | ||||
| Total Assets Less Current Liabilities | -2 723 | 168 | -16 096 | -12 852 | -32 975 | ||
| Trade Creditors Trade Payables | 54 | 6 810 | 4 785 | ||||
| Creditors Due Within One Year | 19 656 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to April 30, 2023 filed on: 22nd, January 2024 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy