Norwich Lease Co Limited is a private limited company that can be found at 2 Upper King Street, Norwich NR3 1HA. Its net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-05-22, this 5-year-old company is run by 2 directors.
Director Paul S., appointed on 06 April 2020. Director Hayley E., appointed on 07 November 2018.
The company is categorised as "public houses and bars" (SIC code: 56302).
The last confirmation statement was filed on 2023-07-10 and the due date for the next filing is 2024-07-24. Additionally, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 2 Upper King Street |
| Town | Norwich |
| Post code | NR3 1HA |
| Country of origin | United Kingdom |
| Registration Number | 11374486 |
| Date of Incorporation | Tue, 22nd May 2018 |
| Industry | Public houses and bars |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 24th Jul 2024 (2024-07-24) |
| Last confirmation statement dated | Mon, 10th Jul 2023 |
Position: Director
Appointed: 06 April 2020
Position: Director
Appointed: 07 November 2018
The register of persons with significant control that own or control the company consists of 2 names. As we found, there is Hayley E. The abovementioned PSC has significiant influence or control over the company,. Another one in the PSC register is Nicholas K. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Hayley E.
| Notified on | 1 January 2019 |
| Nature of control: |
significiant influence or control |
Nicholas K.
| Notified on | 22 May 2018 |
| Ceased on | 7 November 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 4 493 | 180 | 29 362 | 29 344 | 81 553 |
| Current Assets | 10 389 | 180 | |||
| Debtors | 5 896 | ||||
| Net Assets Liabilities | -106 781 | -82 525 | -109 035 | 26 221 | -11 028 |
| Property Plant Equipment | 48 838 | 50 459 | 34 780 | 29 684 | 11 573 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 10 404 | 20 808 | 31 212 | 41 616 | 52 020 |
| Accumulated Depreciation Impairment Property Plant Equipment | 12 210 | 27 889 | 43 568 | 61 881 | 80 244 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 61 048 | 17 300 | 252 | ||
| Average Number Employees During Period | 10 | 10 | 10 | 10 | 10 |
| Bank Borrowings | 49 354 | 41 322 | 33 619 | 33 333 | |
| Bank Overdrafts | 34 681 | 58 274 | 50 000 | 43 333 | |
| Creditors | 43 957 | 61 899 | 100 257 | 95 234 | 122 844 |
| Fixed Assets | 142 477 | 133 694 | 107 611 | 92 111 | 63 596 |
| Increase From Amortisation Charge For Year Intangible Assets | 10 404 | 10 404 | 10 404 | 10 404 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 210 | 15 679 | 15 679 | 18 363 | |
| Intangible Assets | 93 639 | 83 235 | 72 831 | 62 427 | 52 023 |
| Intangible Assets Gross Cost | 104 043 | 104 043 | 104 043 | 104 043 | 104 043 |
| Net Current Assets Liabilities | -33 568 | -61 719 | -70 895 | -65 890 | -41 291 |
| Other Creditors | 166 336 | 113 178 | 112 132 | 11 149 | 78 673 |
| Property Plant Equipment Gross Cost | 61 048 | 78 348 | 78 348 | 91 565 | 91 817 |
| Total Additions Including From Business Combinations Intangible Assets | 104 043 | ||||
| Total Assets Less Current Liabilities | 108 909 | 71 975 | 36 716 | 26 221 | 22 305 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 22nd, December 2023 |
accounts | Free Download (7 pages) |
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