Pub108 Ltd is a private limited company situated at The Rhiwderin Inn Rhiwderin, Caerphilly Road, Newport NP10 8RX. Its net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2020-03-20, this 4-year-old company is run by 2 directors.
Director Angelina C., appointed on 20 March 2020. Director Philip B., appointed on 20 March 2020.
The company is classified as "licensed restaurants" (Standard Industrial Classification: 56101), "public houses and bars" (Standard Industrial Classification: 56302).
The latest confirmation statement was filed on 2023-03-20 and the date for the subsequent filing is 2024-04-03. Moreover, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | The Rhiwderin Inn Rhiwderin |
| Office Address2 | Caerphilly Road |
| Town | Newport |
| Post code | NP10 8RX |
| Country of origin | United Kingdom |
| Registration Number | 12527595 |
| Date of Incorporation | Fri, 20th Mar 2020 |
| Industry | Licensed restaurants |
| Industry | Public houses and bars |
| End of financial Year | 31st March |
| Company age | 4 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
| Last confirmation statement dated | Mon, 20th Mar 2023 |
Position: Director
Appointed: 20 March 2020
Position: Director
Appointed: 20 March 2020
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats found, there is Philip B. This PSC and has 25-50% shares. The second entity in the PSC register is Angelina C. This PSC owns 25-50% shares.
Philip B.
| Notified on | 20 March 2020 |
| Nature of control: |
25-50% shares |
Angelina C.
| Notified on | 20 March 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 7 276 | 7 235 | 4 973 |
| Current Assets | 24 666 | 35 115 | 26 367 |
| Debtors | 17 390 | 23 880 | 17 394 |
| Net Assets Liabilities | -16 797 | -1 299 | -54 557 |
| Other Debtors | 17 390 | 23 880 | 12 736 |
| Total Inventories | 4 000 | 4 000 | |
| Other | |||
| Average Number Employees During Period | 20 | 12 | 9 |
| Bank Borrowings Overdrafts | 17 527 | ||
| Creditors | 39 998 | 16 390 | 25 283 |
| Net Current Assets Liabilities | 23 201 | 15 091 | -29 274 |
| Other Creditors | 39 998 | 16 390 | 7 756 |
| Other Taxation Social Security Payable | 616 | 1 824 | 46 331 |
| Total Assets Less Current Liabilities | 23 201 | 15 091 | -29 274 |
| Trade Creditors Trade Payables | -1 | 8 499 | 4 000 |
| Trade Debtors Trade Receivables | 4 658 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/03/20 filed on: 3rd, April 2023 |
confirmation statement | Free Download (3 pages) |
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