Port N Ale Ltd is a private limited company registered at Port & Ale, 178 Horseley Heath, Tipton DY4 7DS. Its net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2020-07-04, this 3-year-old company is run by 1 director.
Director Sandeep K., appointed on 25 February 2021.
The company is classified as "public houses and bars" (SIC code: 56302), "unlicensed restaurants and cafes" (Standard Industrial Classification code: 56102).
The last confirmation statement was filed on 2023-02-25 and the due date for the next filing is 2024-03-10. Additionally, the statutory accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | Port & Ale |
| Office Address2 | 178 Horseley Heath |
| Town | Tipton |
| Post code | DY4 7DS |
| Country of origin | United Kingdom |
| Registration Number | 12719338 |
| Date of Incorporation | Sat, 4th Jul 2020 |
| Industry | Public houses and bars |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st July |
| Company age | 4 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 10th Mar 2024 (2024-03-10) |
| Last confirmation statement dated | Sat, 25th Feb 2023 |
Position: Director
Appointed: 25 February 2021
The register of persons with significant control who own or control the company includes 3 names. As BizStats discovered, there is Sandeep K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Tajinder S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Sandeep K., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Sandeep K.
| Notified on | 25 February 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Tajinder S.
| Notified on | 6 July 2020 |
| Ceased on | 25 February 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Sandeep K.
| Notified on | 4 July 2020 |
| Ceased on | 6 July 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 16 810 | 9 252 | 5 738 |
| Current Assets | 17 735 | 10 227 | 7 988 |
| Net Assets Liabilities | 5 143 | -5 704 | -14 701 |
| Total Inventories | 925 | 975 | 2 250 |
| Other | |||
| Version Production Software | 2 022 | 2 023 | 2 024 |
| Accrued Liabilities | 1 463 | 2 190 | 2 748 |
| Average Number Employees During Period | 5 | 5 | 8 |
| Creditors | 13 142 | 16 481 | 23 239 |
| Intangible Assets | 550 | 550 | 550 |
| Intangible Assets Gross Cost | 550 | 550 | 550 |
| Loans From Directors | 4 597 | 102 | 1 259 |
| Net Current Assets Liabilities | 4 593 | -6 254 | -15 251 |
| Other Creditors | 3 864 | 500 | |
| Taxation Social Security Payable | 1 082 | 259 | 722 |
| Total Additions Including From Business Combinations Intangible Assets | 550 | ||
| Trade Creditors Trade Payables | 2 136 | ||
| Value-added Tax Payable | 13 930 | 18 010 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-02-25 filed on: 26th, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy