Fishpond (matlock Bath) Ltd is a private limited company registered at Durham House, 38 Street Lane, Denby, Ripley DE5 8NE. Its total net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-09-23, this 4-year-old company is run by 1 director.
Director Simon J., appointed on 23 September 2019.
The company is officially categorised as "public houses and bars" (SIC code: 56302).
The last confirmation statement was sent on 2023-09-13 and the due date for the next filing is 2024-09-27. Additionally, the accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | Durham House, 38 Street Lane |
| Office Address2 | Denby |
| Town | Ripley |
| Post code | DE5 8NE |
| Country of origin | United Kingdom |
| Registration Number | 12222925 |
| Date of Incorporation | Mon, 23rd Sep 2019 |
| Industry | Public houses and bars |
| End of financial Year | 31st October |
| Company age | 5 years old |
| Account next due date | Wed, 31st Jul 2024 (50 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
| Last confirmation statement dated | Wed, 13th Sep 2023 |
Position: Director
Appointed: 23 September 2019
The register of PSCs that own or control the company is made up of 2 names. As BizStats researched, there is Simon J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Nicola J. This PSC owns 25-50% shares and has 25-50% voting rights.
Simon J.
| Notified on | 23 September 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Nicola J.
| Notified on | 23 September 2019 |
| Ceased on | 23 September 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 274 265 | 378 471 | |
| Current Assets | 277 459 | 375 990 | 321 140 |
| Debtors | -6 846 | 4 740 | |
| Net Assets Liabilities | 148 901 | 194 218 | 221 692 |
| Property Plant Equipment | 69 686 | ||
| Total Inventories | 2 471 | 10 280 | |
| Other | |||
| Accrued Liabilities Deferred Income | 775 | 1 475 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 12 672 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 82 358 | ||
| Average Number Employees During Period | 32 | -28 | -30 |
| Creditors | 103 558 | 225 529 | 182 245 |
| Depreciation Rate Used For Property Plant Equipment | 25 | ||
| Fixed Assets | 67 424 | 97 464 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 672 | ||
| Net Current Assets Liabilities | 173 901 | 150 556 | 138 895 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 95 | ||
| Property Plant Equipment Gross Cost | 82 358 | ||
| Total Assets Less Current Liabilities | 173 901 | 217 980 | 236 359 |
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 122229250001, created on 2023-12-14 filed on: 22nd, December 2023 |
mortgage | Free Download (35 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy