Founded in 2014, Pubs Alive, classified under reg no. 09203758 is an active company. Currently registered at 37 Rosemary Road CO15 1PA, Clacton-on-sea the company has been in the business for 10 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
The company has 2 directors, namely Mehmet M., Necati M.. Of them, Necati M. has been with the company the longest, being appointed on 1 December 2016 and Mehmet M. has been with the company for the least time - from 10 December 2016. As of 23 April 2024, there was 1 ex director - Ibrahim M.. There were no ex secretaries.
| Office Address | 37 Rosemary Road |
| Town | Clacton-on-sea |
| Post code | CO15 1PA |
| Country of origin | United Kingdom |
| Registration Number | 09203758 |
| Date of Incorporation | Thu, 4th Sep 2014 |
| Industry | Licensed restaurants |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (68 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 4th Dec 2023 (2023-12-04) |
| Last confirmation statement dated | Sun, 20th Nov 2022 |
Position: Director
Appointed: 10 December 2016
Position: Director
Appointed: 01 December 2016
The register of persons with significant control who own or control the company includes 1 name. As we established, there is Ibrahim M. The abovementioned PSC and has 75,01-100% shares.
Ibrahim M.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 1 000 | 1 000 | 1 000 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 5 244 | 2 714 | 1 979 | 1 068 | 635 | |||
| Current Assets | 5 744 | 3 214 | 2 329 | 1 568 | 1 135 | |||
| Property Plant Equipment | 9 248 | 8 424 | 7 160 | 6 086 | 5 173 | |||
| Total Inventories | 500 | 500 | 350 | 500 | 500 | |||
| Cash Bank In Hand | 1 000 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 000 | 1 000 | 1 000 | |||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 1 000 | 1 000 | 1 000 | |||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 632 | 2 831 | 4 095 | 5 169 | 6 082 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | |||
| Creditors | 10 480 | 4 504 | 1 800 | 1 507 | 3 972 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 632 | 1 199 | 1 264 | 1 074 | 913 | |||
| Net Current Assets Liabilities | -4 736 | -1 290 | 529 | 61 | -2 837 | |||
| Other Creditors | 10 480 | 4 504 | 1 800 | 1 800 | 3 252 | |||
| Property Plant Equipment Gross Cost | 10 880 | 11 255 | 11 255 | 11 255 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 10 880 | 375 | ||||||
| Total Assets Less Current Liabilities | 4 512 | 7 134 | 7 689 | 6 147 | 2 336 | |||
| Other Taxation Social Security Payable | -293 | |||||||
| Trade Creditors Trade Payables | 720 | |||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 000 | 1 000 | 1 000 | |||||
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | |||||
| Par Value Share | 1 | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 20th November 2023 filed on: 23rd, November 2023 |
confirmation statement | Free Download (3 pages) |
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