Founded in 2014, Ncompass Taverns, classified under reg no. 08988700 is an active company. Currently registered at 244 Burton Road M20 2LW, Manchester the company has been in the business for ten years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on Sun, 30th Apr 2023.
The firm has one director. David V., appointed on 19 January 2016. There are currently no secretaries appointed. As of 19 April 2024, there were 2 ex directors - Barbara K., Michael J. and others listed below. There were no ex secretaries.
| Office Address | 244 Burton Road |
| Office Address2 | Didsbury |
| Town | Manchester |
| Post code | M20 2LW |
| Country of origin | United Kingdom |
| Registration Number | 08988700 |
| Date of Incorporation | Wed, 9th Apr 2014 |
| Industry | Licensed restaurants |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Fri, 31st Jan 2025 (287 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Sun, 10th Sep 2023 (2023-09-10) |
| Last confirmation statement dated | Sat, 27th Aug 2022 |
Position: Director
Appointed: 19 January 2016
The register of persons with significant control that own or have control over the company consists of 2 names. As we researched, there is David V. The abovementioned PSC has significiant influence or control over the company,. Another entity in the PSC register is Michael J. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
David V.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Michael J.
| Notified on | 6 April 2016 |
| Ceased on | 10 February 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | -42 391 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 44 623 | 3 337 | 75 | 926 | 31 038 | 11 364 | 7 046 | ||
| Current Assets | 30 441 | 64 724 | 71 389 | 41 871 | 33 987 | 95 360 | 76 737 | 81 022 | 130 891 |
| Debtors | 13 705 | 20 101 | 63 552 | 37 296 | 28 561 | 90 860 | 41 199 | 63 658 | 117 845 |
| Net Assets Liabilities | -61 620 | 4 409 | 85 058 | 1 272 | 112 | 617 | |||
| Other Debtors | 20 101 | 63 552 | 37 296 | 28 561 | 90 860 | 41 199 | 54 468 | 108 655 | |
| Property Plant Equipment | 180 832 | 168 865 | 145 734 | 117 198 | 94 057 | 79 315 | 57 136 | 41 541 | |
| Total Inventories | 4 500 | 4 500 | 4 500 | 4 500 | 4 500 | 6 000 | |||
| Net Assets Liabilities Including Pension Asset Liability | -42 391 | ||||||||
| Tangible Fixed Assets | 26 478 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | ||||||||
| Profit Loss Account Reserve | -42 392 | ||||||||
| Shareholder Funds | -42 391 | ||||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 23 759 | 55 101 | 86 936 | 119 768 | 143 529 | 165 625 | 187 804 | 209 904 | |
| Average Number Employees During Period | 12 | 15 | 15 | 21 | 21 | ||||
| Bank Borrowings Overdrafts | 2 569 | 440 | 2 082 | 40 493 | 31 095 | 20 682 | |||
| Corporation Tax Payable | 4 710 | 24 113 | 39 983 | 25 236 | 34 775 | ||||
| Creditors | 305 451 | 320 079 | 249 225 | 142 856 | 101 429 | 40 493 | 31 095 | 20 682 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 31 342 | 31 838 | 32 832 | 23 760 | 22 096 | 22 179 | 22 098 | ||
| Net Current Assets Liabilities | -68 869 | -240 727 | -248 690 | -207 354 | -108 869 | -6 069 | -33 796 | -23 109 | -17 104 |
| Number Shares Issued Fully Paid | 100 | 100 | |||||||
| Other Creditors | 261 818 | 267 763 | 188 552 | 77 960 | 14 982 | 34 085 | 23 666 | 33 060 | |
| Other Taxation Social Security Payable | 24 424 | 23 712 | 28 961 | 28 438 | 35 707 | 6 380 | 24 729 | 50 045 | |
| Par Value Share | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 204 591 | 223 966 | 232 673 | 236 966 | 237 586 | 244 940 | 244 941 | 251 445 | |
| Provisions For Liabilities Balance Sheet Subtotal | 3 920 | 2 930 | 3 754 | 2 820 | 3 138 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 19 375 | 8 707 | 4 294 | 620 | 7 354 | 6 504 | |||
| Total Assets Less Current Liabilities | -42 391 | -59 895 | -79 825 | -61 620 | 8 329 | 87 988 | 45 519 | 34 027 | 24 437 |
| Trade Creditors Trade Payables | 19 209 | 28 604 | 29 143 | 31 308 | 24 545 | 20 578 | 20 761 | 19 963 | |
| Trade Debtors Trade Receivables | 9 190 | 9 190 | |||||||
| Creditors Due Within One Year | 99 310 | ||||||||
| Current Asset Investments | 16 736 | ||||||||
| Fixed Assets | 26 478 | ||||||||
| Number Shares Allotted | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||||
| Tangible Fixed Assets Additions | 26 778 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 26 778 | ||||||||
| Tangible Fixed Assets Depreciation | 300 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 300 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 27th Aug 2023 filed on: 8th, November 2023 |
confirmation statement | Free Download (3 pages) |
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