Founded in 2016, Our First Pub, classified under reg no. 10093347 is an active company. Currently registered at 24e Norwich Street NR19 1BX, Dereham the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Cheryl G., Ian G.. Of them, Cheryl G., Ian G. have been with the company the longest, being appointed on 31 March 2016. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 24e Norwich Street |
Town | Dereham |
Post code | NR19 1BX |
Country of origin | United Kingdom |
Registration Number | 10093347 |
Date of Incorporation | Thu, 31st Mar 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 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 5th Apr 2024 (2024-04-05) |
Last confirmation statement dated | Wed, 22nd Mar 2023 |
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats found, there is Ian G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Cheryl G. This PSC owns 25-50% shares and has 25-50% voting rights.
Ian G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Cheryl G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 3 451 | ||||||
Balance Sheet | |||||||
Current Assets | 7 268 | 13 245 | 18 423 | 11 627 | 21 065 | 25 702 | 25 946 |
Net Assets Liabilities | 3 451 | 9 082 | 12 990 | 18 960 | 15 969 | 2 385 | 838 |
Cash Bank In Hand | 4 668 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 3 451 | ||||||
Stocks Inventory | 2 600 | ||||||
Tangible Fixed Assets | 9 979 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 2 | ||||||
Profit Loss Account Reserve | 3 449 | ||||||
Shareholder Funds | 3 451 | ||||||
Other | |||||||
Average Number Employees During Period | 4 | 5 | 3 | 3 | 3 | ||
Creditors | 4 055 | 26 098 | 36 992 | 39 642 | 16 749 | 10 211 | 14 037 |
Fixed Assets | 9 979 | 11 116 | 11 535 | 13 493 | 12 923 | 14 116 | 11 142 |
Net Current Assets Liabilities | -6 528 | 7 732 | 18 569 | 28 015 | 4 316 | 15 491 | 11 909 |
Total Assets Less Current Liabilities | 3 451 | 1 737 | 7 034 | 14 522 | 17 239 | 29 607 | 23 051 |
Creditors Due Within One Year | 13 796 | ||||||
Number Shares Allotted | 2 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 2 | ||||||
Tangible Fixed Assets Additions | 11 141 | ||||||
Tangible Fixed Assets Cost Or Valuation | 11 141 | ||||||
Tangible Fixed Assets Depreciation | 1 162 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 162 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-03-31 filed on: 21st, December 2023 |
accounts | Free Download (3 pages) |
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