Founded in 2017, Plume Of Feathers Hospitality, classified under reg no. 10580794 is an active company. Currently registered at C/o Ep Tax Unit 2D Castledown Business Park SP11 9FA, Andover the company has been in the business for 7 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on 2022-01-31.
The company has 2 directors, namely Andrew L., Vanessa L.. Of them, Andrew L., Vanessa L. have been with the company the longest, being appointed on 24 January 2017. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | C/o Ep Tax Unit 2D Castledown Business Park |
| Office Address2 | Ludgershall |
| Town | Andover |
| Post code | SP11 9FA |
| Country of origin | United Kingdom |
| Registration Number | 10580794 |
| Date of Incorporation | Tue, 24th Jan 2017 |
| Industry | Public houses and bars |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Tue, 31st Oct 2023 (178 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Tue, 6th Feb 2024 (2024-02-06) |
| Last confirmation statement dated | Mon, 23rd Jan 2023 |
Position: Director
Appointed: 24 January 2017
Position: Director
Appointed: 24 January 2017
The list of PSCs that own or control the company consists of 2 names. As BizStats discovered, there is Vanessa L. This PSC and has 25-50% shares. Another one in the persons with significant control register is Andrew L. This PSC owns 25-50% shares.
Vanessa L.
| Notified on | 24 January 2017 |
| Nature of control: |
25-50% shares |
Andrew L.
| Notified on | 24 January 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 14 645 | 25 145 | 47 515 | 17 374 | ||
| Current Assets | 25 779 | 18 447 | 24 104 | 37 680 | 60 051 | 25 456 |
| Debtors | 2 257 | 7 761 | 7 762 | 1 766 | ||
| Net Assets Liabilities | 22 188 | 17 890 | 7 943 | 1 318 | 5 447 | -36 187 |
| Other Debtors | 1 131 | 6 635 | 6 635 | 639 | ||
| Property Plant Equipment | 9 145 | 12 809 | 13 329 | 863 | ||
| Total Inventories | 7 200 | 4 774 | 4 774 | 6 316 | ||
| Other | ||||||
| Version Production Software | 2 021 | 2 023 | ||||
| Accrued Liabilities | 2 244 | 890 | 890 | 1 227 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 022 | 17 478 | 24 280 | 173 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 120 | 7 322 | 1 378 | |||
| Average Number Employees During Period | 7 | 8 | 8 | 5 | 5 | 5 |
| Bank Borrowings | 50 000 | |||||
| Bank Borrowings Overdrafts | 46 296 | 40 881 | ||||
| Creditors | 17 309 | 11 882 | 23 061 | -829 | 67 933 | 64 251 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 456 | 6 802 | 539 | |||
| Loans From Directors | 4 873 | -8 234 | -23 281 | |||
| Net Current Assets Liabilities | 8 470 | 6 565 | 1 043 | 38 509 | -7 882 | -38 795 |
| Other Creditors | 145 | 123 | 98 | 172 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 24 646 | |||||
| Other Disposals Property Plant Equipment | 37 951 | |||||
| Prepayments Accrued Income | 1 126 | 1 126 | 1 127 | 1 127 | ||
| Property Plant Equipment Gross Cost | 21 167 | 30 287 | 37 609 | 1 036 | ||
| Taxation Social Security Payable | 6 271 | 2 735 | 11 310 | -1 982 | ||
| Total Assets Less Current Liabilities | 23 629 | 19 944 | 10 189 | 51 318 | 5 447 | -37 932 |
| Trade Creditors Trade Payables | 3 209 | 29 912 | ||||
| Value-added Tax Payable | 8 563 | 3 657 | 9 339 | 17 322 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 441 | 2 054 | 2 246 | |||
| Fixed Assets | 15 159 | 13 379 | 9 146 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024-01-23 filed on: 26th, January 2024 |
confirmation statement | Free Download (4 pages) |
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