Founded in 2017, Hc 1278, classified under reg no. 10575206 is an active company. Currently registered at Granta Lodge WR14 2JS, Malvern the company has been in the business for 7 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
The company has one director. John R., appointed on 20 January 2017. There are currently no secretaries appointed. As of 26 April 2024, there were 3 ex directors - Timothy W., Jason C. and others listed below. There were no ex secretaries.
| Office Address | Granta Lodge |
| Office Address2 | 71 Graham Road |
| Town | Malvern |
| Post code | WR14 2JS |
| Country of origin | United Kingdom |
| Registration Number | 10575206 |
| Date of Incorporation | Fri, 20th Jan 2017 |
| Industry | Other food services |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 2nd Feb 2024 (2024-02-02) |
| Last confirmation statement dated | Thu, 19th Jan 2023 |
Position: Director
Appointed: 20 January 2017
The list of PSCs who own or have control over the company includes 1 name. As we discovered, there is John R. The abovementioned PSC and has 75,01-100% shares.
John R.
| Notified on | 20 January 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
| Balance Sheet | |||||
| Net Assets Liabilities | 91 976 | 79 923 | 70 974 | 63 938 | 18 070 |
| Other | |||||
| Amounts Owed To Group Undertakings | 78 636 | 291 323 | 292 474 | 292 473 | 394 197 |
| Average Number Employees During Period | 4 | 4 | 1 | 1 | |
| Creditors | 446 218 | 294 245 | 169 649 | 9 849 | 778 432 |
| Investments Fixed Assets | 815 506 | 815 506 | 815 506 | 815 506 | 796 502 |
| Investments In Group Undertakings Participating Interests | 815 506 | 815 506 | 815 506 | 796 502 | |
| Issue Equity Instruments | 100 000 | ||||
| Net Current Assets Liabilities | -277 312 | -441 338 | -574 883 | -741 719 | -778 432 |
| Number Shares Issued Fully Paid | 100 000 | ||||
| Other Creditors | 85 506 | 294 245 | 169 649 | 9 849 | 384 235 |
| Other Remaining Borrowings | 113 170 | ||||
| Par Value Share | 1 | ||||
| Profit Loss | -8 024 | -12 053 | |||
| Total Assets Less Current Liabilities | 538 194 | 374 168 | 240 623 | 73 787 | 18 070 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates January 19, 2024 filed on: 29th, January 2024 |
confirmation statement | Free Download (5 pages) |
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