Pub & Nosebag Ltd. is a private limited company registered at 7 The Horse, George Street, Moretonhampstead TQ13 8PG. Its total net worth is estimated to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-04-24, this 6-year-old company is run by 2 directors and 1 secretary.
Director Malene D., appointed on 24 April 2018. Director Nigel H., appointed on 24 April 2018.
Moving on to secretaries, we can mention: Malene D., appointed on 24 April 2018.
The company is officially classified as "public houses and bars" (Standard Industrial Classification: 56302).
The last confirmation statement was sent on 2023-04-01 and the due date for the following filing is 2024-04-15. Furthermore, the annual accounts were filed on 30 April 2023 and the next filing is due on 31 January 2025.
| Office Address | 7 The Horse |
| Office Address2 | George Street |
| Town | Moretonhampstead |
| Post code | TQ13 8PG |
| Country of origin | United Kingdom |
| Registration Number | 11326504 |
| Date of Incorporation | Tue, 24th Apr 2018 |
| Industry | Public houses and bars |
| End of financial Year | 30th April |
| Company age | 6 years old |
| Account next due date | Fri, 31st Jan 2025 (261 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
| Last confirmation statement dated | Sat, 1st Apr 2023 |
Position: Secretary
Appointed: 24 April 2018
Position: Director
Appointed: 24 April 2018
Position: Director
Appointed: 24 April 2018
The register of PSCs who own or have control over the company consists of 2 names. As we identified, there is Nigel H. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Malene D. This PSC owns 25-50% shares and has 25-50% voting rights.
Nigel H.
| Notified on | 24 April 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Malene D.
| Notified on | 24 April 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 781 | 244 | 8 381 | 8 853 | 3 322 |
| Current Assets | 10 777 | 9 826 | 19 007 | 17 552 | 31 759 |
| Debtors | 6 996 | 5 332 | 7 126 | 5 199 | 24 937 |
| Net Assets Liabilities | -15 978 | -26 702 | -9 941 | ||
| Other Debtors | 671 | 5 332 | 7 126 | 559 | 23 244 |
| Property Plant Equipment | 7 306 | 5 669 | 10 739 | 10 513 | 23 677 |
| Total Inventories | 3 000 | 4 250 | 3 500 | ||
| Other | |||||
| Accrued Liabilities | 2 683 | 2 731 | 3 813 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 436 | 4 326 | 5 903 | 7 619 | 9 795 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 742 | 253 | 6 647 | 15 340 | |
| Average Number Employees During Period | 10 | 7 | 7 | 10 | 10 |
| Bank Borrowings Overdrafts | 493 | 84 | |||
| Creditors | 36 481 | 42 197 | 39 687 | 53 116 | 67 364 |
| Deferred Tax Asset Debtors | 4 640 | 1 693 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 436 | 1 890 | 1 577 | 2 176 | |
| Net Current Assets Liabilities | -25 704 | -32 371 | -20 680 | -35 564 | -35 605 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||
| Other Creditors | 7 748 | 11 576 | |||
| Other Remaining Borrowings | 13 675 | ||||
| Other Taxation Social Security Payable | 37 196 | 41 407 | |||
| Par Value Share | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 9 742 | 9 995 | 16 642 | 18 132 | 33 472 |
| Provisions For Liabilities Balance Sheet Subtotal | -2 420 | ||||
| Taxation Social Security Payable | 10 076 | 29 883 | 24 768 | ||
| Total Assets Less Current Liabilities | -18 398 | -26 702 | -25 051 | -11 928 | |
| Total Borrowings | 13 675 | 3 128 | |||
| Trade Creditors Trade Payables | 10 047 | 9 583 | 7 978 | 7 679 | 14 297 |
| Trade Debtors Trade Receivables | 6 325 | ||||
| Amount Specific Advance Or Credit Directors | -13 675 | 3 128 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 13 250 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -26 925 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 4th, September 2023 |
accounts | Free Download (10 pages) |
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