Founded in 2016, Le Grog, classified under reg no. 10056818 is an active company. Currently registered at 6-8 Botanic Road PR9 7NG, Southport the company has been in the business for eight years. Its financial year was closed on June 30 and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has one director. James B., appointed on 31 March 2021. There are currently no secretaries appointed. As of 19 April 2024, there were 2 ex directors - Franck G., Russell J. and others listed below. There were no ex secretaries.
Office Address | 6-8 Botanic Road |
Town | Southport |
Post code | PR9 7NG |
Country of origin | United Kingdom |
Registration Number | 10056818 |
Date of Incorporation | Fri, 11th Mar 2016 |
Industry | Public houses and bars |
End of financial Year | 30th June |
Company age | 8 years old |
Account next due date | Sun, 31st Mar 2024 (19 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 25th Mar 2024 (2024-03-25) |
Last confirmation statement dated | Sat, 11th Mar 2023 |
The list of persons with significant control that own or control the company includes 3 names. As we established, there is James B. This PSC and has 75,01-100% shares. Another one in the persons with significant control register is Franck G. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Russell J., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
James B.
Notified on | 31 March 2021 |
Nature of control: |
75,01-100% shares |
Franck G.
Notified on | 6 April 2016 |
Ceased on | 31 March 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Russell J.
Notified on | 6 April 2016 |
Ceased on | 31 March 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 |
Balance Sheet | |||||
Current Assets | 27 679 | 39 973 | 56 423 | 5 026 | 13 292 |
Net Assets Liabilities | -13 516 | -5 019 | 4 341 | 19 690 | 35 375 |
Other | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 500 | 4 242 | 6 296 | 6 255 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | |
Creditors | 103 909 | 93 552 | 89 018 | 19 367 | 6 613 |
Fixed Assets | 62 476 | 51 704 | 41 963 | 34 031 | 28 696 |
Net Current Assets Liabilities | -74 492 | -52 481 | -31 326 | 14 341 | 6 679 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 238 | 1 098 | 1 269 | 613 | |
Total Assets Less Current Liabilities | -12 016 | -777 | 10 637 | 19 690 | 35 375 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Thu, 30th Jun 2022 filed on: 22nd, June 2023 |
accounts | Free Download (6 pages) |
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