Founded in 2009, Harramelotti Pub Company, classified under reg no. 06892123 is an active company. Currently registered at Highland House RH15 9TN, Burgess Hill the company has been in the business for fifteen years. Its financial year was closed on August 31 and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has one director. Matthew P., appointed on 8 May 2009. There are currently no secretaries appointed. As of 29 April 2024, there were 2 ex directors - Michael D., Yomtov J. and others listed below. There were no ex secretaries.
| Office Address | Highland House |
| Office Address2 | Albert Drive |
| Town | Burgess Hill |
| Post code | RH15 9TN |
| Country of origin | United Kingdom |
| Registration Number | 06892123 |
| Date of Incorporation | Wed, 29th Apr 2009 |
| Industry | Public houses and bars |
| End of financial Year | 31st August |
| Company age | 15 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 29th Aug 2024 (2024-08-29) |
| Last confirmation statement dated | Tue, 15th Aug 2023 |
Position: Corporate Secretary
Appointed: 17 December 2015
Position: Director
Appointed: 08 May 2009
The list of persons with significant control who own or control the company is made up of 2 names. As we identified, there is Matthew P. This PSC and has 25-50% shares. The second one in the persons with significant control register is Simon M. This PSC owns 25-50% shares.
Matthew P.
| Notified on | 16 May 2018 |
| Nature of control: |
25-50% shares |
Simon M.
| Notified on | 16 May 2018 |
| Ceased on | 5 June 2021 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 71 029 | 84 771 | ||
| Current Assets | 102 537 | 209 991 | 85 576 | 111 738 |
| Debtors | 7 581 | 14 189 | ||
| Net Assets Liabilities | 7 643 | 9 218 | ||
| Other Debtors | 7 581 | 14 189 | ||
| Property Plant Equipment | 56 722 | 55 125 | ||
| Total Inventories | 11 962 | 12 778 | ||
| Other | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 275 | 2 275 | 1 655 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 84 962 | 99 309 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 12 750 | |||
| Average Number Employees During Period | 26 | 22 | 15 | 20 |
| Bank Borrowings Overdrafts | 96 267 | 73 809 | ||
| Creditors | 93 696 | 197 329 | 129 633 | 147 171 |
| Depreciation Rate Used For Property Plant Equipment | 10 | |||
| Fixed Assets | 31 387 | 20 709 | 56 722 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 347 | |||
| Net Current Assets Liabilities | 20 145 | 14 014 | -40 716 | -35 433 |
| Other Creditors | 4 056 | 7 067 | ||
| Other Taxation Social Security Payable | 1 273 | 35 832 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 11 304 | 1 352 | 4 996 | |
| Property Plant Equipment Gross Cost | 141 684 | 154 434 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 5 963 | 3 934 | 8 363 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 8 363 | 10 474 | ||
| Total Assets Less Current Liabilities | 51 532 | 34 723 | 16 006 | 19 692 |
| Trade Creditors Trade Payables | 29 692 | 30 463 | ||
| Advances Credits Directors | 3 666 | 5 217 | 38 | 2 057 |
| Advances Credits Made In Period Directors | 2 289 | 1 551 | 5 179 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 15th Aug 2023 filed on: 13th, September 2023 |
confirmation statement | Free Download (3 pages) |
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