Old City Trading Limited BRISTOL


Founded in 2014, Old City Trading, classified under reg no. 09077834 is an active company. Currently registered at 30 Clare Street BS1 1YH, Bristol the company has been in the business for six years. Its financial year was closed on Tuesday 31st March and its latest financial statement was filed on Sun, 31st Mar 2019.

The firm has 3 directors, namely Jason M., Kevin S. and Nathan-John L.. Of them, Nathan-John L. has been with the company the longest, being appointed on 9 June 2014 and Jason M. and Kevin S. have been with the company for the least time - from 21 November 2017. As of 26 February 2020, there were 2 ex directors - Tommy L., Joanna C. and others listed below. There were no ex secretaries.

Old City Trading Limited Address / Contact

Office Address 30 Clare Street
Town Bristol
Post code BS1 1YH
Country of origin United Kingdom

Company Information / Profile

Registration Number 09077834
Date of Incorporation Mon, 9th Jun 2014
Industry Licensed restaurants
End of financial Year 31st March
Company age 6 years old
Account next due date Thu, 31st Dec 2020 (309 days left)
Account last made up date Sun, 31st Mar 2019
Next confirmation statement due date Sat, 5th Dec 2020 (2020-12-05)
Last confirmation statement dated Thu, 21st Nov 2019

Company staff

Jason M.

Position: Director

Appointed: 21 November 2017

Kevin S.

Position: Director

Appointed: 21 November 2017

Nathan-John L.

Position: Director

Appointed: 09 June 2014

Tommy L.

Position: Director

Appointed: 09 June 2014

Resigned: 13 October 2017

Joanna C.

Position: Director

Appointed: 09 June 2014

Resigned: 13 October 2017

People with significant control

The register of persons with significant control that own or have control over the company consists of 3 names. As we found, there is Nathan L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Kevin S. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Jason M., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Nathan L.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Kevin S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Jason M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-07-312016-07-312017-07-312018-03-312019-03-31
Net Worth-60 407    
Balance Sheet
Cash Bank In Hand22 813    
Cash Bank On Hand36 78316 2947884 561900
Current Assets79 23654 376186 901117 445239 777
Debtors25 09621 323170 82193 276220 288
Net Assets Liabilities 3 201-18 0341 370-98 265
Other Debtors30478167 82173 265221 557
Property Plant Equipment194 089224 943196 462169 823173 725
Stocks Inventory17 327    
Tangible Fixed Assets194 089    
Total Inventories17 32716 75918 29219 60818 589
Reserves/Capital
Called Up Share Capital100    
Profit Loss Account Reserve-60 507    
Shareholder Funds-60 407    
Other
Accrued Liabilities28 2643 9476 650  
Accumulated Depreciation Impairment Property Plant Equipment34 95674 096107 662134 301180 014
Average Number Employees During Period  242424
Bank Borrowings Overdrafts  76 66761 55853 408
Corporation Tax Payable  975  
Corporation Tax Recoverable  975  
Creditors333 732276 11876 66761 55853 408
Creditors Due Within One Year319 732    
Disposals Decrease In Depreciation Impairment Property Plant Equipment  672  
Disposals Property Plant Equipment  672  
Increase From Depreciation Charge For Year Property Plant Equipment 39 14034 23826 63945 713
Merchandise17 32716 75918 292  
Net Current Assets Liabilities-254 496-221 742-137 829-106 895-218 582
Number Shares Allotted100    
Number Shares Issued Fully Paid 100   
Other Creditors130 23271 21125 49440 893140 554
Other Taxation Social Security Payable4 37012 3586 43151 78873 750
Par Value Share11   
Prepayments Accrued Income25 09620 84530 746  
Profit Loss 63 608   
Property Plant Equipment Gross Cost229 045299 039304 124304 124353 739
Share Capital Allotted Called Up Paid100    
Tangible Fixed Assets Additions229 045    
Tangible Fixed Assets Cost Or Valuation229 045    
Tangible Fixed Assets Depreciation34 956    
Tangible Fixed Assets Depreciation Charged In Period34 956    
Total Additions Including From Business Combinations Property Plant Equipment 69 9945 757 49 615
Total Assets Less Current Liabilities-60 4073 20158 63362 928-44 857
Trade Creditors Trade Payables103 36371 880129 93966 410208 352
Trade Debtors Trade Receivables   20 011-1 269

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to Sun, 31st Mar 2019
filed on: 18th, December 2019
Free Download (7 pages)

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