G The Bedford Inn Limited is a private limited company situated at 4D Chartham Terrace, St Augustines Road, Ramsgate CT11 9NZ. Its net worth is estimated to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-07-12, this 4-year-old company is run by 1 director.
Director Grant R., appointed on 12 July 2019.
The company is classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209), "public houses and bars" (Standard Industrial Classification: 56302), "hotels and similar accommodation" (Standard Industrial Classification: 55100).
The latest confirmation statement was filed on 2023-07-11 and the deadline for the following filing is 2024-07-25. Furthermore, the statutory accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | 4d Chartham Terrace |
| Office Address2 | St Augustines Road |
| Town | Ramsgate |
| Post code | CT11 9NZ |
| Country of origin | United Kingdom |
| Registration Number | 12099517 |
| Date of Incorporation | Fri, 12th Jul 2019 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Public houses and bars |
| End of financial Year | 31st July |
| Company age | 5 years old |
| Account next due date | Tue, 30th Apr 2024 (12 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 25th Jul 2024 (2024-07-25) |
| Last confirmation statement dated | Tue, 11th Jul 2023 |
Position: Director
Appointed: 12 July 2019
The list of persons with significant control who own or control the company is made up of 1 name. As we discovered, there is Grant R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Grant R.
| Notified on | 12 July 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 15 259 | 8 599 | 1 017 | |
| Current Assets | 23 259 | 16 599 | 9 767 | |
| Debtors | 28 002 | |||
| Net Assets Liabilities | -55 443 | -70 571 | -27 743 | 26 140 |
| Other Debtors | 28 002 | |||
| Property Plant Equipment | 1 774 | 13 821 | 143 891 | |
| Total Inventories | 8 000 | 8 000 | ||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 314 | 2 763 | 28 154 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 155 461 | |||
| Amounts Owed To Group Undertakings | 11 607 | |||
| Average Number Employees During Period | 2 | 6 | 6 | |
| Bank Borrowings Overdrafts | 37 084 | 27 067 | 23 332 | |
| Corporation Tax Payable | 1 192 | 3 234 | ||
| Creditors | 55 443 | 37 084 | 27 067 | 23 332 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 314 | 2 449 | 25 391 | |
| Net Current Assets Liabilities | -55 443 | -35 261 | -14 497 | -85 434 |
| Other Creditors | 55 443 | 41 670 | 998 | 49 933 |
| Other Taxation Social Security Payable | 5 600 | 18 848 | 14 750 | |
| Property Plant Equipment Gross Cost | 2 088 | 16 584 | 172 045 | |
| Provisions For Liabilities Balance Sheet Subtotal | 8 985 | |||
| Total Assets Less Current Liabilities | -55 443 | -33 487 | -676 | 58 457 |
| Trade Creditors Trade Payables | 5 677 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 088 | 14 496 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/07/11 filed on: 16th, August 2023 |
confirmation statement | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy