Pubring Ltd is a private limited company located at Ground Floor, 19 New Road, Brighton BN1 1UF. Its net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-02-07, this 5-year-old company is run by 1 director.
Director Simon G., appointed on 07 February 2019.
The company is categorised as "public houses and bars" (Standard Industrial Classification: 56302).
The latest confirmation statement was filed on 2023-02-06 and the deadline for the next filing is 2024-02-20. Moreover, the accounts were filed on 28 February 2023 and the next filing should be sent on 30 November 2024.
| Office Address | Ground Floor |
| Office Address2 | 19 New Road |
| Town | Brighton |
| Post code | BN1 1UF |
| Country of origin | United Kingdom |
| Registration Number | 11813003 |
| Date of Incorporation | Thu, 7th Feb 2019 |
| Industry | Public houses and bars |
| End of financial Year | 28th February |
| Company age | 5 years old |
| Account next due date | Sat, 30th Nov 2024 (220 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
| Last confirmation statement dated | Mon, 6th Feb 2023 |
Position: Director
Appointed: 07 February 2019
The list of persons with significant control that own or have control over the company is made up of 1 name. As we established, there is Simon G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Simon G.
| Notified on | 7 February 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||
| Cash Bank On Hand | 24 837 | 10 356 | 10 582 | 9 490 |
| Current Assets | 29 141 | 52 151 | 65 285 | 89 373 |
| Debtors | 4 304 | 41 795 | 54 703 | 79 883 |
| Net Assets Liabilities | 166 | 577 | 8 362 | 9 391 |
| Other Debtors | 4 304 | 41 795 | 54 703 | 79 811 |
| Property Plant Equipment | 1 708 | 1 191 | 853 | 390 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 698 | 1 402 | 2 257 | 1 471 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 406 | 187 | 517 | |
| Administration Support Average Number Employees | 1 | 1 | 1 | 1 |
| Average Number Employees During Period | 11 | 8 | 9 | 9 |
| Bank Borrowings | 30 000 | 27 178 | 18 174 | |
| Creditors | 30 359 | 30 000 | 27 178 | 18 174 |
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -105 | |||
| Depreciation Expense Property Plant Equipment | 705 | 854 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 249 | |||
| Disposals Property Plant Equipment | -1 249 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 698 | 704 | 855 | 463 |
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 41 496 | 13 206 | 22 177 | |
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 105 | |||
| Loans Owed By Related Parties | 41 496 | 54 702 | 76 879 | |
| Loans Owed To Related Parties | 105 | |||
| Net Current Assets Liabilities | -1 218 | 29 612 | 34 849 | 27 337 |
| Other Creditors | 1 571 | 1 263 | 1 760 | 1 451 |
| Other Departments Average Number Employees | 10 | 7 | 8 | 8 |
| Other Payables Accrued Expenses | 1 023 | 850 | 1 000 | 1 050 |
| Other Remaining Borrowings | 105 | |||
| Property Plant Equipment Gross Cost | 2 406 | 2 593 | 3 110 | 1 861 |
| Provisions For Liabilities Balance Sheet Subtotal | 324 | 226 | 162 | 162 |
| Taxation Social Security Payable | 17 590 | 15 447 | 16 646 | 29 662 |
| Total Assets Less Current Liabilities | 490 | 30 803 | 35 702 | 27 727 |
| Total Borrowings | 105 | 30 000 | 27 178 | 18 174 |
| Trade Creditors Trade Payables | 210 | 835 | 1 827 | |
| Trade Debtors Trade Receivables | 72 | |||
| Unpaid Contributions To Pension Schemes | 98 | 61 | 89 | 165 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/02/06 filed on: 7th, February 2024 |
confirmation statement | Free Download (3 pages) |
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