Founded in 2015, N.b. Hospitality, classified under reg no. 09649537 is an active company. Currently registered at 115 Byrkley Street DE14 2EG, Burton-on-trent the company has been in the business for 9 years. Its financial year was closed on August 31 and its latest financial statement was filed on 2022/08/31.
The firm has one director. Peter S., appointed on 24 August 2015. There are currently no secretaries appointed. As of 2 May 2024, there was 1 ex director - Susan H.. There were no ex secretaries.
| Office Address | 115 Byrkley Street |
| Town | Burton-on-trent |
| Post code | DE14 2EG |
| Country of origin | United Kingdom |
| Registration Number | 09649537 |
| Date of Incorporation | Sat, 20th Jun 2015 |
| Industry | Licensed restaurants |
| Industry | Public houses and bars |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (29 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 4th Jul 2024 (2024-07-04) |
| Last confirmation statement dated | Tue, 20th Jun 2023 |
Position: Director
Appointed: 24 August 2015
The register of PSCs who own or have control over the company consists of 1 name. As we discovered, there is Peter S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Peter S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 14 323 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 29 885 | ||||||
| Current Assets | 36 672 | 43 733 | 60 762 | 36 037 | 29 417 | 69 025 | 88 980 |
| Debtors | 518 | ||||||
| Intangible Fixed Assets | 900 | ||||||
| Net Assets Liabilities | 17 926 | 45 209 | 60 165 | 46 032 | 49 665 | 91 743 | 138 465 |
| Net Assets Liabilities Including Pension Asset Liability | 14 323 | ||||||
| Stocks Inventory | 6 269 | ||||||
| Tangible Fixed Assets | 300 186 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 10 | ||||||
| Profit Loss Account Reserve | 14 313 | ||||||
| Shareholder Funds | 14 323 | ||||||
| Other | |||||||
| Average Number Employees During Period | 12 | 13 | 13 | 14 | 14 | 11 | |
| Creditors | 296 296 | 277 409 | 362 182 | 413 961 | 454 080 | 441 298 | 406 526 |
| Creditors Due After One Year | 296 296 | ||||||
| Creditors Due Within One Year | 23 536 | ||||||
| Fixed Assets | 301 086 | 304 807 | 396 740 | 459 458 | 515 214 | 515 493 | 516 645 |
| Intangible Fixed Assets Additions | 1 000 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 100 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 100 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 1 000 | ||||||
| Net Current Assets Liabilities | 13 136 | 17 811 | 25 607 | 535 | -11 469 | 17 548 | 28 346 |
| Number Shares Allotted | 10 | ||||||
| Par Value Share | 1 | ||||||
| Provisions For Liabilities Charges | 3 603 | ||||||
| Secured Debts | 155 935 | ||||||
| Share Capital Allotted Called Up Paid | 10 | ||||||
| Tangible Fixed Assets Additions | 305 225 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 305 225 | ||||||
| Tangible Fixed Assets Depreciation | 5 039 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 039 | ||||||
| Total Assets Less Current Liabilities | 314 222 | 322 618 | 422 347 | 459 993 | 503 745 | 533 041 | 544 991 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/06/20 filed on: 4th, July 2023 |
confirmation statement | Free Download (3 pages) |
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