Founded in 2012, J. S. (whitehaven), classified under reg no. 08254380 is an active company. Currently registered at 20 Tangier Street CA28 7UX, Whitehaven the company has been in the business for 12 years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Angela W., appointed on 16 October 2012. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - Pamela H.. There were no ex secretaries.
| Office Address | 20 Tangier Street |
| Town | Whitehaven |
| Post code | CA28 7UX |
| Country of origin | United Kingdom |
| Registration Number | 08254380 |
| Date of Incorporation | Tue, 16th Oct 2012 |
| Industry | Public houses and bars |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 30th Oct 2024 (2024-10-30) |
| Last confirmation statement dated | Mon, 16th Oct 2023 |
Position: Director
Appointed: 16 October 2012
The list of persons with significant control that own or have control over the company consists of 2 names. As we discovered, there is Angela W. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Pamela H. This PSC owns 25-50% shares.
Angela W.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
Pamela H.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | -181 539 | -196 091 | ||||
| Balance Sheet | ||||||
| Current Assets | 25 605 | 20 283 | 22 266 | 12 632 | 13 649 | 8 052 |
| Net Assets Liabilities | 228 390 | 288 505 | 385 042 | 404 893 | ||
| Cash Bank In Hand | 12 860 | 6 723 | ||||
| Debtors | 3 245 | 4 060 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -181 539 | -196 091 | ||||
| Stocks Inventory | 9 500 | 9 500 | ||||
| Tangible Fixed Assets | 35 630 | 35 547 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 2 | 2 | ||||
| Profit Loss Account Reserve | -181 541 | -196 093 | ||||
| Shareholder Funds | -181 539 | -196 091 | ||||
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 65 372 | 83 103 | 87 633 | 86 383 | ||
| Average Number Employees During Period | 11 | 9 | ||||
| Creditors | 221 149 | 248 802 | 334 356 | 348 443 | ||
| Fixed Assets | 35 630 | 35 547 | 32 084 | 28 760 | 22 911 | 21 881 |
| Net Current Assets Liabilities | -217 169 | -231 638 | 195 102 | 234 162 | 320 320 | 340 391 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 781 | 2 008 | 387 | |||
| Total Assets Less Current Liabilities | -181 539 | -196 091 | 163 018 | 205 402 | 297 409 | 318 510 |
| Creditors Due Within One Year | 242 774 | 251 921 | ||||
| Tangible Fixed Assets Additions | 4 362 | |||||
| Tangible Fixed Assets Cost Or Valuation | 46 027 | 50 389 | ||||
| Tangible Fixed Assets Depreciation | 10 397 | 14 842 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 445 | |||||
| Amount Specific Advance Or Credit Directors | 97 575 | 80 032 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 16th October 2023 filed on: 17th, October 2023 |
confirmation statement | Free Download (3 pages) |
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