Marli Pub Company started in year 2015 as Private Limited Company with registration number 09379081. The Marli Pub Company company has been functioning successfully for 9 years now and its status is active - proposal to strike off. The firm's office is based in Basingstoke at The Greyhound Winchester Street. Postal code: RG25 3HS.
| Office Address | The Greyhound Winchester Street |
| Office Address2 | Overton |
| Town | Basingstoke |
| Post code | RG25 3HS |
| Country of origin | United Kingdom |
| Registration Number | 09379081 |
| Date of Incorporation | Thu, 8th Jan 2015 |
| Industry | Public houses and bars |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (129 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 30th Jan 2024 (2024-01-30) |
| Last confirmation statement dated | Mon, 16th Jan 2023 |
Position: Director
Appointed: 08 January 2015
Position: Director
Appointed: 08 January 2015
The list of PSCs who own or have control over the company includes 2 names. As BizStats found, there is Marc W. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Lisa D. This PSC owns 25-50% shares.
Marc W.
| Notified on | 8 April 2016 |
| Nature of control: |
25-50% shares |
Lisa D.
| Notified on | 8 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | -21 202 | ||||||
| Balance Sheet | |||||||
| Current Assets | 17 843 | 18 160 | 14 372 | 13 508 | 13 137 | 22 627 | 38 189 |
| Net Assets Liabilities | -17 097 | -21 339 | -39 055 | -49 782 | -74 163 | -75 011 | |
| Cash Bank In Hand | 6 643 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -21 202 | ||||||
| Stocks Inventory | 11 200 | ||||||
| Tangible Fixed Assets | 7 289 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -21 302 | ||||||
| Shareholder Funds | -21 202 | ||||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -850 | -850 | -850 | -850 | -25 510 | -25 510 | |
| Average Number Employees During Period | 9 | 9 | 6 | 5 | 5 | 5 | |
| Creditors | 39 753 | 41 323 | 57 456 | 66 824 | 75 947 | 17 500 | |
| Depreciation Amortisation Expense | 1 013 | 988 | |||||
| Fixed Assets | 6 196 | 6 462 | 5 743 | 4 755 | 4 667 | 3 070 | |
| Net Current Assets Liabilities | -27 641 | -21 593 | -26 951 | -43 948 | -53 687 | -53 320 | -35 071 |
| Profit Loss | -17 716 | -10 727 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 850 | ||||||
| Raw Materials Consumables Used | 133 558 | 113 330 | |||||
| Staff Costs Employee Benefits Expense | 82 579 | 49 558 | |||||
| Total Assets Less Current Liabilities | -20 352 | -15 397 | -20 489 | -38 205 | -48 932 | -48 653 | -32 001 |
| Turnover Revenue | 266 238 | 216 022 | |||||
| Creditors Due Within One Year | 45 484 | ||||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Provisions For Liabilities Charges | 850 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 7 673 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 7 673 | ||||||
| Tangible Fixed Assets Depreciation | 384 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 384 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| SOAS(A) |
Voluntary strike-off action has been suspended filed on: 11th, August 2023 |
dissolution | Free Download (1 page) |
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