Passion Taverns Ltd is a private limited company located at 4-5 Oldmedow Road, Hardwick Industrial Estate, Kings Lynn PE30 4JL. Its total net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-09-09, this 4-year-old company is run by 5 directors.
Director Preston S., appointed on 01 October 2021. Director Alexander H., appointed on 01 October 2019. Director Callum H., appointed on 01 October 2019.
The company is officially classified as "licensed restaurants" (Standard Industrial Classification code: 56101), "public houses and bars" (SIC code: 56302).
The latest confirmation statement was sent on 2023-09-30 and the date for the subsequent filing is 2024-10-14. Moreover, the accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | 4-5 Oldmedow Road |
| Office Address2 | Hardwick Industrial Estate |
| Town | Kings Lynn |
| Post code | PE30 4JL |
| Country of origin | United Kingdom |
| Registration Number | 12195774 |
| Date of Incorporation | Mon, 9th Sep 2019 |
| Industry | Licensed restaurants |
| Industry | Public houses and bars |
| End of financial Year | 30th September |
| Company age | 5 years old |
| Account next due date | Sun, 30th Jun 2024 (55 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
| Last confirmation statement dated | Sat, 30th Sep 2023 |
Position: Director
Appointed: 01 October 2021
Position: Director
Appointed: 01 October 2019
Position: Director
Appointed: 01 October 2019
Position: Director
Appointed: 01 October 2019
Position: Director
Appointed: 09 September 2019
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 47 151 | 4 853 | 1 039 |
| Current Assets | 62 151 | 15 853 | 6 139 |
| Debtors | 5 000 | -900 | |
| Net Assets Liabilities | -17 967 | -97 024 | -220 834 |
| Other Debtors | 5 000 | ||
| Property Plant Equipment | 29 193 | 27 524 | 21 894 |
| Total Inventories | 15 000 | 6 000 | 6 000 |
| Other | |||
| Accrued Liabilities | 1 800 | 1 890 | 1 985 |
| Accumulated Depreciation Impairment Property Plant Equipment | 8 398 | 17 573 | 26 203 |
| Average Number Employees During Period | 10 | 20 | 20 |
| Creditors | 53 744 | 78 037 | 75 156 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 398 | 9 175 | 8 630 |
| Net Current Assets Liabilities | 6 584 | -46 511 | -167 572 |
| Number Shares Issued Fully Paid | 5 | 5 | 5 |
| Other Creditors | 20 841 | 9 745 | 88 169 |
| Other Remaining Borrowings | 50 000 | 50 000 | 40 486 |
| Other Taxation Social Security Payable | 2 361 | 19 817 | 48 796 |
| Par Value Share | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 37 591 | 45 097 | 48 097 |
| Total Additions Including From Business Combinations Property Plant Equipment | 37 591 | 7 506 | 3 000 |
| Total Assets Less Current Liabilities | 35 777 | -18 987 | -145 678 |
| Trade Creditors Trade Payables | 18 736 | 21 472 | 15 633 |
| Trade Debtors Trade Receivables | -900 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 30, 2023 filed on: 24th, October 2023 |
confirmation statement | Free Download (3 pages) |
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