Elitepubs (kent) Ltd is a private limited company located at Elite Pubs Office, Pilgrims Way, Hollingbourne ME17 1UT. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-05-30, this 6-year-old company is run by 4 directors.
Director Ciel C., appointed on 01 March 2021. Director Hugo C., appointed on 01 March 2021. Director Natasha C., appointed on 30 May 2017.
The company is categorised as "public houses and bars" (Standard Industrial Classification code: 56302).
The latest confirmation statement was filed on 2023-08-20 and the deadline for the next filing is 2024-09-03. Moreover, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Elite Pubs Office |
| Office Address2 | Pilgrims Way |
| Town | Hollingbourne |
| Post code | ME17 1UT |
| Country of origin | United Kingdom |
| Registration Number | 10792759 |
| Date of Incorporation | Tue, 30th May 2017 |
| Industry | Public houses and bars |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 3rd Sep 2024 (2024-09-03) |
| Last confirmation statement dated | Sun, 20th Aug 2023 |
Position: Director
Appointed: 01 March 2021
Position: Director
Appointed: 01 March 2021
Position: Director
Appointed: 30 May 2017
Position: Director
Appointed: 30 May 2017
The list of persons with significant control that own or control the company consists of 3 names. As we researched, there is Heritage Taverns Limited from Maidstone, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Natasha C. This PSC owns 25-50% shares. The third one is Martial C., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares.
Heritage Taverns Limited
Elite Pubs Finance Office Pilgrims Way Hollingbourne, Maidstone, ME17 1UT, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 02808998 |
| Notified on | 5 December 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Natasha C.
| Notified on | 30 May 2017 |
| Ceased on | 5 December 2023 |
| Nature of control: |
25-50% shares |
Martial C.
| Notified on | 30 May 2017 |
| Ceased on | 5 December 2023 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | |||||
| Current Assets | 103 017 | 116 377 | 57 198 | 379 080 | 1 998 893 |
| Net Assets Liabilities | 1 690 | -39 734 | -45 938 | -133 461 | 2 365 089 |
| Cash Bank On Hand | 4 275 | 215 504 | 758 767 | ||
| Debtors | 52 923 | 163 576 | 1 216 869 | ||
| Other Debtors | 52 923 | 163 576 | 175 976 | ||
| Property Plant Equipment | 1 169 014 | 1 343 841 | 2 688 154 | ||
| Total Inventories | 23 257 | ||||
| Other | |||||
| Creditors | 972 758 | 963 292 | 908 891 | 884 336 | 842 136 |
| Fixed Assets | 1 169 014 | 1 169 014 | 1 169 014 | ||
| Net Current Assets Liabilities | -180 598 | -245 456 | -306 061 | -592 966 | 569 615 |
| Total Assets Less Current Liabilities | 988 416 | 923 558 | 862 953 | 750 875 | 3 257 769 |
| Accumulated Depreciation Impairment Property Plant Equipment | 37 156 | 138 733 | |||
| Average Number Employees During Period | 57 | ||||
| Bank Borrowings Overdrafts | 908 891 | 884 336 | 842 136 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 254 | ||||
| Disposals Property Plant Equipment | 1 219 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 37 156 | 101 831 | |||
| Other Creditors | 318 390 | 893 993 | 112 854 | ||
| Other Taxation Social Security Payable | 1 020 222 | ||||
| Property Plant Equipment Gross Cost | 1 169 014 | 1 380 997 | 2 826 887 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 50 544 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 211 983 | 1 447 109 | |||
| Trade Creditors Trade Payables | 421 | 14 093 | 243 122 | ||
| Trade Debtors Trade Receivables | 1 040 893 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| RESOLUTIONS |
Resolution of differing share rights or names filed on: 7th, December 2023 |
resolution | Free Download (2 pages) |
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