Pierhead 1 Ltd is a private limited company located at 5-7 Pellew Arcade, Teign Street, Teignmouth TQ14 8EB. Its total net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-05-15, this 4-year-old company is run by 4 directors.
Director James C., appointed on 15 May 2019. Director Ben T., appointed on 15 May 2019. Director Thomas C., appointed on 15 May 2019.
The company is officially classified as "other business support service activities not elsewhere classified" (SIC code: 82990).
The latest confirmation statement was sent on 2023-05-14 and the deadline for the subsequent filing is 2024-05-28. Furthermore, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 5-7 Pellew Arcade |
| Office Address2 | Teign Street |
| Town | Teignmouth |
| Post code | TQ14 8EB |
| Country of origin | United Kingdom |
| Registration Number | 11997358 |
| Date of Incorporation | Wed, 15th May 2019 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 5 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 | Tue, 28th May 2024 (2024-05-28) |
| Last confirmation statement dated | Sun, 14th May 2023 |
Position: Director
Appointed: 15 May 2019
Position: Director
Appointed: 15 May 2019
Position: Director
Appointed: 15 May 2019
Position: Director
Appointed: 15 May 2019
The list of PSCs who own or control the company includes 1 name. As BizStats established, there is Pierhead Cafes & Bars Ltd from Teignmouth, United Kingdom. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Pierhead Cafes & Bars Ltd
5&7 Teign Street, Teignmouth, Devon, TQ14 8ED, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 11749274 |
| Notified on | 15 May 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 19 426 | 63 960 | 82 133 |
| Current Assets | 69 522 | 75 273 | 92 788 |
| Debtors | 47 762 | 5 955 | 3 457 |
| Net Assets Liabilities | 643 | -1 289 | -21 183 |
| Other Debtors | 1 356 | 3 997 | 1 486 |
| Property Plant Equipment | 2 463 | 1 642 | 1 323 |
| Total Inventories | 2 334 | 5 358 | |
| Other | |||
| Accrued Liabilities Deferred Income | 1 260 | 1 000 | 2 270 |
| Accumulated Depreciation Impairment Property Plant Equipment | 821 | 1 642 | 2 632 |
| Amounts Owed By Group Undertakings | 43 626 | 1 958 | |
| Amounts Owed To Group Undertakings | 39 045 | ||
| Average Number Employees During Period | 24 | 12 | 12 |
| Bank Borrowings Overdrafts | 38 000 | 29 333 | 21 291 |
| Creditors | 38 000 | 29 333 | 21 291 |
| Dividends Paid | 20 809 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 821 | 821 | 990 |
| Issue Equity Instruments | 1 | ||
| Net Current Assets Liabilities | 36 180 | 26 402 | -1 215 |
| Other Creditors | 15 206 | 9 222 | 436 |
| Other Taxation Social Security Payable | 14 876 | 24 733 | 34 949 |
| Prepayments Accrued Income | 1 971 | ||
| Profit Loss | 21 451 | ||
| Property Plant Equipment Gross Cost | 3 284 | 3 284 | 3 955 |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 284 | 671 | |
| Total Assets Less Current Liabilities | 38 643 | 28 044 | 108 |
| Trade Creditors Trade Payables | 5 916 | 9 260 | |
| Trade Debtors Trade Receivables | 2 780 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to September 30, 2022 filed on: 29th, September 2023 |
accounts | Free Download (9 pages) |
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