Maverick Pubs Limited is a private limited company located at 6Th Floor St Magnus House, 3 Lower Thames Street, London EC3R 6HD. Its net worth is valued to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-07-04, this 6-year-old company is run by 1 director.
Director Colin C., appointed on 09 September 2019.
The company is categorised as "public houses and bars" (Standard Industrial Classification code: 56302).
The latest confirmation statement was filed on 2023-07-03 and the deadline for the following filing is 2024-07-17. Likewise, the statutory accounts were filed on 31 March 2022 and the next filing is due on 29 December 2023.
| Office Address | 6th Floor St Magnus House |
| Office Address2 | 3 Lower Thames Street |
| Town | London |
| Post code | EC3R 6HD |
| Country of origin | United Kingdom |
| Registration Number | 10848410 |
| Date of Incorporation | Tue, 4th Jul 2017 |
| Industry | Public houses and bars |
| End of financial Year | 29th March |
| Company age | 7 years old |
| Account next due date | Fri, 29th Dec 2023 (109 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 17th Jul 2024 (2024-07-17) |
| Last confirmation statement dated | Mon, 3rd Jul 2023 |
Position: Director
Appointed: 09 September 2019
The list of persons with significant control that own or control the company includes 1 name. As BizStats established, there is Maverick Pubs (Holdings) Limited from Reading, United Kingdom. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Maverick Pubs (Holdings) Limited
C/O 8th Floor Reading Bridge House, George Street, Reading, RG1 8LS, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England & Wales |
| Place registered | England & Wales |
| Registration number | 10846598 |
| Notified on | 4 July 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 137 604 | 101 925 | 27 335 | 16 493 | 60 547 | 2 814 112 |
| Current Assets | 1 355 139 | 336 688 | 77 785 | 1 900 595 | 102 366 | 2 814 112 |
| Debtors | 1 200 259 | 201 914 | 37 065 | 1 878 102 | 35 819 | |
| Net Assets Liabilities | -307 799 | -899 816 | -1 361 928 | -1 949 870 | -2 173 699 | -3 046 200 |
| Other Debtors | 1 099 033 | 221 | 726 | 1 855 000 | ||
| Property Plant Equipment | 6 029 265 | 6 240 412 | 6 080 984 | 3 748 098 | 3 644 697 | |
| Total Inventories | 17 276 | 32 849 | 13 385 | 6 000 | 6 000 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 145 580 | 314 380 | 484 460 | 388 077 | 492 628 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 379 947 | 10 652 | 10 675 | 1 150 | ||
| Amounts Owed To Related Parties | 5 804 673 | 5 749 990 | 5 754 990 | 5 744 590 | 5 749 990 | 5 749 990 |
| Average Number Employees During Period | 4 | 30 | 20 | 11 | 9 | 9 |
| Bank Borrowings | 1 300 000 | 1 300 000 | 1 210 637 | 40 000 | 35 000 | 28 333 |
| Creditors | 1 300 000 | 1 300 000 | 1 210 637 | 40 000 | 35 000 | 28 333 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -91 039 | -553 617 | ||||
| Disposals Property Plant Equipment | -2 262 644 | -4 137 325 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 168 800 | 170 080 | 171 956 | 104 551 | 60 989 | |
| Net Current Assets Liabilities | -5 037 064 | -5 840 228 | -6 232 275 | -5 657 968 | -5 783 396 | -3 017 867 |
| Other Creditors | 19 095 | 81 691 | 180 596 | 3 463 | 5 496 | 6 021 |
| Other Inventories | 17 276 | 32 849 | 13 385 | 6 000 | 6 000 | |
| Prepayments | 101 226 | 201 693 | 36 225 | 23 102 | 35 819 | |
| Property Plant Equipment Gross Cost | 6 174 845 | 6 554 792 | 6 565 444 | 4 136 175 | 4 137 325 | |
| Taxation Social Security Payable | 4 161 | 24 126 | 60 145 | 20 027 | 44 755 | 65 968 |
| Total Assets Less Current Liabilities | 992 201 | 400 184 | -151 291 | -1 909 870 | -2 138 699 | -3 017 867 |
| Total Borrowings | 1 300 000 | 1 300 000 | 1 210 637 | 40 000 | 35 000 | 28 333 |
| Trade Creditors Trade Payables | 564 274 | 321 109 | 265 003 | 150 979 | 75 521 | |
| Trade Debtors Trade Receivables | 114 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 20th, December 2023 |
accounts | Free Download (10 pages) |
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