Founded in 2015, D J Sweeney, classified under reg no. 09533755 is an active company. Currently registered at Mapperley Business Centre NG3 5QR, Mapperley the company has been in the business for nine years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
There is a single director in the company at the moment - Desmond S., appointed on 9 April 2015. In addition, a secretary was appointed - David U., appointed on 8 October 2018. As of 28 April 2024, there was 1 ex secretary - Patricia C.. There were no ex directors.
| Office Address | Mapperley Business Centre |
| Office Address2 | 910 Woodborough Road |
| Town | Mapperley |
| Post code | NG3 5QR |
| Country of origin | United Kingdom |
| Registration Number | 09533755 |
| Date of Incorporation | Thu, 9th Apr 2015 |
| Industry | Public houses and bars |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 16th Aug 2024 (2024-08-16) |
| Last confirmation statement dated | Wed, 2nd Aug 2023 |
Position: Secretary
Appointed: 08 October 2018
Position: Director
Appointed: 09 April 2015
The register of PSCs who own or control the company is made up of 1 name. As BizStats discovered, there is Desmond S. This PSC and has 75,01-100% shares.
Desmond S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| 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 |
| Net Worth | 1 810 | 3 021 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 20 975 | 14 396 | 16 421 | 18 244 | 28 826 | 45 587 | 32 167 | 22 466 |
| Net Assets Liabilities | 4 186 | 5 117 | 28 046 | 22 421 | 14 910 | 3 181 | ||
| Cash Bank In Hand | 10 269 | 7 310 | ||||||
| Debtors | 2 142 | 842 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 810 | 3 021 | ||||||
| Stocks Inventory | 8 564 | 6 244 | ||||||
| Tangible Fixed Assets | 20 457 | 34 037 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -6 974 | -10 221 | ||||||
| Shareholder Funds | 1 810 | 3 021 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 10 | 8 | 8 | 9 | ||||
| Creditors | 34 224 | 32 468 | 34 854 | 21 212 | 34 241 | 43 288 | ||
| Fixed Assets | 20 457 | 34 037 | 27 789 | 25 541 | 36 574 | 33 046 | 39 334 | 45 344 |
| Net Current Assets Liabilities | -12 397 | -27 016 | 17 803 | 14 224 | 6 028 | 24 375 | 2 074 | 20 822 |
| Total Assets Less Current Liabilities | 8 060 | 7 021 | 9 986 | 11 317 | 30 546 | 57 421 | 37 260 | 24 522 |
| Creditors Due After One Year | 6 250 | 4 000 | ||||||
| Creditors Due Within One Year | 33 372 | 41 412 | ||||||
| Other Aggregate Reserves | 8 684 | 13 142 | ||||||
| Tangible Fixed Assets Additions | 21 050 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 21 050 | |||||||
| Tangible Fixed Assets Depreciation | 593 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 593 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-03-31 filed on: 31st, December 2023 |
accounts | Free Download (3 pages) |
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