Founded in 2016, No.41 Milton, classified under reg no. 10493823 is an active company. Currently registered at 154 Baddeley Green Lane ST2 7HA, Stoke-on-trent the company has been in the business for eight years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely John H., Carina H.. Of them, Carina H. has been with the company the longest, being appointed on 23 November 2016 and John H. has been with the company for the least time - from 31 August 2018. As of 24 April 2024, there was 1 ex director - Samuel S.. There were no ex secretaries.
| Office Address | 154 Baddeley Green Lane |
| Town | Stoke-on-trent |
| Post code | ST2 7HA |
| Country of origin | United Kingdom |
| Registration Number | 10493823 |
| Date of Incorporation | Wed, 23rd Nov 2016 |
| Industry | Public houses and bars |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (115 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 6th Dec 2023 (2023-12-06) |
| Last confirmation statement dated | Tue, 22nd Nov 2022 |
Position: Director
Appointed: 31 August 2018
Position: Director
Appointed: 23 November 2016
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats discovered, there is Carina H. The abovementioned PSC has significiant influence or control over the company,.
Carina H.
| Notified on | 24 August 2023 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 | 4 637 | 9 953 | 25 952 | ||
| Current Assets | 2 | 8 335 | 12 853 | 29 104 | 27 699 | 26 344 |
| Debtors | 602 | |||||
| Net Assets Liabilities | 2 | 2 364 | 323 | 4 860 | 7 212 | 1 558 |
| Other Debtors | 602 | |||||
| Property Plant Equipment | 12 580 | 9 389 | 5 246 | |||
| Total Inventories | 3 900 | 2 900 | 2 550 | |||
| Other | ||||||
| Description Principal Activities | 56 302 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 300 | 300 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 192 | 8 719 | 13 374 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 336 | 512 | ||||
| Average Number Employees During Period | 7 | 5 | 5 | 4 | 3 | |
| Bank Borrowings | 10 000 | |||||
| Creditors | 21 192 | 21 919 | 10 000 | 19 792 | 24 486 | |
| Fixed Assets | 16 771 | 1 050 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 527 | 4 655 | ||||
| Net Current Assets Liabilities | 2 | 12 857 | -9 066 | 9 614 | 7 907 | 1 858 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | |||
| Other Creditors | 16 136 | 16 997 | 18 644 | |||
| Other Inventories | 3 900 | 2 900 | 2 550 | |||
| Par Value Share | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 16 772 | 18 108 | 18 620 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 1 445 | |||||
| Taxation Social Security Payable | 1 289 | 2 719 | ||||
| Total Assets Less Current Liabilities | 2 | 3 914 | 323 | 14 860 | 8 957 | 1 858 |
| Total Borrowings | 10 000 | |||||
| Trade Creditors Trade Payables | 5 321 | 2 203 | 846 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 27th, December 2023 |
accounts | Free Download (4 pages) |
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