Founded in 2015, D Pub, classified under reg no. 09699897 is an active company. Currently registered at The Anvil Holywell Road TR8 5EQ, Cubert the company has been in the business for nine years. Its financial year was closed on 30th November and its latest financial statement was filed on 2022-11-30.
At the moment there are 3 directors in the the company, namely Sarah C., Martin C. and Matthew C.. In addition one secretary - Sarah C. - is with the firm. As of 9 May 2024, there was 1 ex director - Nicole C.. There were no ex secretaries.
Office Address | The Anvil Holywell Road |
Office Address2 | Cubert |
Town | Cubert |
Post code | TR8 5EQ |
Country of origin | United Kingdom |
Registration Number | 09699897 |
Date of Incorporation | Thu, 23rd Jul 2015 |
Industry | Licensed restaurants |
Industry | Public houses and bars |
End of financial Year | 30th November |
Company age | 9 years old |
Account next due date | Sat, 31st Aug 2024 (114 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sat, 11th May 2024 (2024-05-11) |
Last confirmation statement dated | Thu, 27th Apr 2023 |
The list of persons with significant control that own or control the company includes 2 names. As BizStats researched, there is Sarah C. This PSC and has 25-50% shares. Another one in the PSC register is Martin C. This PSC owns 25-50% shares.
Sarah C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Martin C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | -39 189 | ||||||
Balance Sheet | |||||||
Current Assets | 15 380 | 19 277 | 26 781 | 24 410 | 5 029 | 5 003 | 4 491 |
Net Assets Liabilities | 39 189 | 163 073 | 165 099 | 157 383 | 135 231 | 137 081 | 130 620 |
Net Assets Liabilities Including Pension Asset Liability | -39 189 | ||||||
Tangible Fixed Assets | 338 267 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 2 000 | ||||||
Profit Loss Account Reserve | -41 189 | ||||||
Shareholder Funds | -39 189 | ||||||
Other | |||||||
Average Number Employees During Period | 4 | 3 | 1 | 1 | |||
Creditors | 31 796 | 16 569 | 19 585 | 23 077 | 6 811 | 10 324 | 8 799 |
Fixed Assets | 338 267 | 337 498 | 337 979 | 339 126 | 335 589 | 332 163 | 328 735 |
Net Current Assets Liabilities | -15 141 | 6 003 | 7 196 | 1 333 | 1 782 | 5 321 | 4 308 |
Total Assets Less Current Liabilities | 323 126 | 343 501 | 345 175 | 340 459 | 333 807 | 326 842 | 324 427 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 275 | 3 295 | |||||
Creditors Due After One Year | 362 315 | ||||||
Creditors Due Within One Year | 31 796 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 2022-11-30 filed on: 20th, August 2023 |
accounts | Free Download (3 pages) |
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