Cupla Taverns Ltd is a private limited company registered at Wyvern, Common Barn Lane, Lee-On-The-Solent PO13 9DS. Its total net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-04-10, this 5-year-old company is run by 1 director.
Director Elisa H., appointed on 10 April 2019.
The company is officially classified as "public houses and bars" (Standard Industrial Classification code: 56302).
The last confirmation statement was sent on 2023-06-25 and the date for the subsequent filing is 2024-07-09. Additionally, the statutory accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
Office Address | Wyvern |
Office Address2 | Common Barn Lane |
Town | Lee-on-the-solent |
Post code | PO13 9DS |
Country of origin | United Kingdom |
Registration Number | 11936547 |
Date of Incorporation | Wed, 10th Apr 2019 |
Industry | Public houses and bars |
End of financial Year | 30th April |
Company age | 5 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 | Tue, 9th Jul 2024 (2024-07-09) |
Last confirmation statement dated | Sun, 25th Jun 2023 |
The register of PSCs who own or control the company includes 2 names. As we researched, there is Elisa H. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Jason S. This PSC owns 25-50% shares and has 25-50% voting rights.
Elisa H.
Notified on | 10 April 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Jason S.
Notified on | 10 April 2019 |
Ceased on | 25 June 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||
Cash Bank On Hand | 38 733 | 18 521 | 5 849 | |
Current Assets | 54 482 | 56 191 | 60 111 | 24 220 |
Debtors | 15 749 | 24 127 | 8 000 | |
Net Assets Liabilities | -16 535 | -24 007 | -75 103 | |
Property Plant Equipment | 26 391 | 35 405 | 27 140 | |
Other Debtors | 24 127 | 8 000 | ||
Total Inventories | 17 463 | 10 371 | ||
Other | ||||
Description Principal Activities | 56 302 | 56 302 | 56 302 | |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 737 | 5 539 | 11 304 | |
Average Number Employees During Period | 14 | 9 | 15 | 15 |
Creditors | 63 846 | 51 764 | 54 477 | 25 841 |
Fixed Assets | 26 391 | 41 777 | 35 405 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 389 | 8 265 | ||
Net Current Assets Liabilities | -42 926 | -4 935 | -71 245 | |
Property Plant Equipment Gross Cost | 26 391 | 55 102 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 30 780 | |||
Total Assets | 80 873 | 97 968 | 95 514 | |
Total Assets Less Current Liabilities | -16 535 | 30 470 | -44 105 | |
Total Liabilities | 80 873 | 97 968 | 95 514 | |
Amount Specific Advance Or Credit Directors | 3 703 | 16 127 | 3 761 | |
Amount Specific Advance Or Credit Made In Period Directors | 19 830 | 28 590 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 48 478 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 19 697 | 27 962 | ||
Bank Borrowings Overdrafts | 54 477 | 25 841 | ||
Number Shares Issued Fully Paid | 100 | |||
Other Creditors | 11 912 | 10 243 | ||
Other Taxation Social Security Payable | 32 272 | 40 475 | ||
Par Value Share | 1 | |||
Provisions For Liabilities Balance Sheet Subtotal | 5 157 | |||
Trade Creditors Trade Payables | 17 759 | 11 037 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 22nd, January 2024 |
accounts | Free Download (8 pages) |
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