Northway Arms Limited is a private limited company situated at Northway Arms Northway Lane, Northway, Tewkesbury GL20 8HQ. Its total net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-09-21, this 6-year-old company is run by 1 director.
Director Shirley S., appointed on 21 September 2017.
The company is officially classified as "public houses and bars" (Standard Industrial Classification: 56302).
The latest confirmation statement was sent on 2023-09-20 and the date for the subsequent filing is 2024-10-04. Additionally, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
Office Address | Northway Arms Northway Lane |
Office Address2 | Northway |
Town | Tewkesbury |
Post code | GL20 8HQ |
Country of origin | United Kingdom |
Registration Number | 10974172 |
Date of Incorporation | Thu, 21st Sep 2017 |
Industry | Public houses and bars |
End of financial Year | 30th September |
Company age | 7 years old |
Account next due date | Sun, 30th Jun 2024 (64 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
Last confirmation statement dated | Wed, 20th Sep 2023 |
The list of PSCs who own or have control over the company includes 1 name. As we identified, there is Shirley S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Shirley S.
Notified on | 21 September 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||
Cash Bank On Hand | 1 143 | 1 000 | 500 | ||
Current Assets | 12 258 | 12 373 | 34 000 | 26 095 | 26 095 |
Debtors | 3 747 | 4 700 | 31 500 | ||
Net Assets Liabilities | 14 940 | 14 058 | 8 787 | 10 263 | 23 054 |
Property Plant Equipment | 8 263 | 6 986 | 6 287 | ||
Total Inventories | 7 368 | 6 673 | 2 000 | ||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 277 | 699 | |||
Average Number Employees During Period | 5 | 5 | 4 | 4 | 4 |
Bank Borrowings Overdrafts | 5 581 | 5 301 | |||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 50 | 50 | 50 | 50 | |
Creditors | 5 581 | 5 301 | 31 500 | 2 585 | 2 585 |
Fixed Assets | 8 263 | 6 986 | 6 287 | 5 658 | 5 658 |
Net Current Assets Liabilities | 12 258 | 12 373 | 34 000 | 23 510 | 23 510 |
Other Creditors | 5 581 | 31 500 | |||
Other Increase Decrease In Depreciation Impairment Property Plant Equipment | 1 277 | 699 | |||
Other Inventories | 7 368 | 6 673 | 2 000 | ||
Property Plant Equipment Gross Cost | 8 263 | 8 263 | 6 986 | ||
Provisions For Liabilities Balance Sheet Subtotal | 50 | 50 | 50 | 50 | |
Total Additions Including From Business Combinations Property Plant Equipment | 8 263 | ||||
Total Assets Less Current Liabilities | 20 521 | 19 359 | 40 337 | 29 218 | 29 218 |
Trade Debtors Trade Receivables | 3 747 | 4 700 | 31 500 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates September 20, 2023 filed on: 5th, October 2023 |
confirmation statement | Free Download (3 pages) |
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