Kingfisher Taverns Limited is a private limited company located at 3 Boultons Lane, Redditch B97 5NY. Its total net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-02-16, this 6-year-old company is run by 4 directors and 1 secretary.
Director James B., appointed on 01 October 2018. Director Robin D., appointed on 01 October 2018. Director Nigel D., appointed on 01 October 2018.
Changing the topic to secretaries, we can mention: Sharon D., appointed on 16 February 2018.
The company is officially categorised as "public houses and bars" (SIC code: 56302).
The latest confirmation statement was sent on 2023-10-10 and the date for the next filing is 2024-10-24. Moreover, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 3 Boultons Lane |
| Town | Redditch |
| Post code | B97 5NY |
| Country of origin | United Kingdom |
| Registration Number | 11209354 |
| Date of Incorporation | Fri, 16th Feb 2018 |
| Industry | Public houses and bars |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 24th Oct 2024 (2024-10-24) |
| Last confirmation statement dated | Tue, 10th Oct 2023 |
Position: Director
Appointed: 01 October 2018
Position: Director
Appointed: 01 October 2018
Position: Director
Appointed: 01 October 2018
Position: Secretary
Appointed: 16 February 2018
Position: Director
Appointed: 16 February 2018
The list of PSCs that own or control the company consists of 1 name. As we found, there is Sharon D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sharon D.
| Notified on | 16 February 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 92 405 | 43 816 | 96 593 | 180 947 | 154 408 |
| Current Assets | 104 269 | 50 054 | 102 871 | 198 679 | 172 215 |
| Net Assets Liabilities | 15 480 | 13 747 | 21 643 | 88 642 | 80 154 |
| Property Plant Equipment | 6 803 | 44 045 | 43 512 | 37 675 | 31 568 |
| Total Inventories | 11 864 | 6 238 | 6 278 | 17 732 | 17 807 |
| Other | |||||
| Version Production Software | 2 020 | 2 022 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 201 | 8 973 | 17 605 | 24 969 | 31 076 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 004 | 45 014 | 8 099 | 1 527 | |
| Bank Borrowings Overdrafts | 31 998 | 81 998 | 58 440 | 31 947 | |
| Creditors | 95 592 | 80 352 | 124 740 | 147 712 | 123 629 |
| Finished Goods Goods For Resale | 11 864 | 6 238 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 201 | 7 772 | 8 632 | 7 364 | 6 107 |
| Loans From Directors | 27 547 | 3 847 | 5 482 | 4 557 | 10 381 |
| Net Current Assets Liabilities | 8 677 | -30 298 | -21 869 | 50 967 | 48 586 |
| Property Plant Equipment Gross Cost | 8 004 | 53 018 | 61 117 | 62 644 | 62 644 |
| Taxation Social Security Payable | 14 715 | 26 683 | 9 802 | 25 190 | 7 776 |
| Trade Creditors Trade Payables | 53 330 | 17 824 | 27 458 | 59 525 | 73 525 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 7th, December 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy