Red Lion At Hellidon Ltd is a private limited company registered at Red Lion Stockwell Lane, Hellidon, Daventry NN11 6LG. Its net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-01-14, this 5-year-old company is run by 1 director.
Director Mark H., appointed on 14 January 2019.
The company is classified as "public houses and bars" (Standard Industrial Classification code: 56302).
The last confirmation statement was filed on 2023-02-17 and the deadline for the next filing is 2024-03-02. Likewise, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Red Lion Stockwell Lane |
| Office Address2 | Hellidon |
| Town | Daventry |
| Post code | NN11 6LG |
| Country of origin | United Kingdom |
| Registration Number | 11764557 |
| Date of Incorporation | Mon, 14th Jan 2019 |
| Industry | Public houses and bars |
| End of financial Year | 31st December |
| Company age | 5 years old |
| Account next due date | Mon, 30th Sep 2024 (159 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 2nd Mar 2024 (2024-03-02) |
| Last confirmation statement dated | Fri, 17th Feb 2023 |
Position: Director
Appointed: 14 January 2019
The register of persons with significant control who own or control the company includes 1 name. As BizStats discovered, there is Mark H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mark H.
| Notified on | 14 January 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-01-31 | 2021-01-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 20 272 | 42 285 | 115 768 | 53 799 |
| Current Assets | 71 137 | 102 786 | 210 091 | 140 899 |
| Debtors | 43 071 | 55 902 | 83 525 | 75 486 |
| Net Assets Liabilities | 14 704 | 23 888 | 100 677 | 150 958 |
| Property Plant Equipment | 35 380 | 33 061 | 44 136 | 190 032 |
| Total Inventories | 7 794 | 4 599 | 10 798 | 11 614 |
| Other | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 200 | 4 300 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 737 | 5 604 | 11 131 | 33 483 |
| Average Number Employees During Period | 10 | 12 | 16 | 18 |
| Creditors | 98 094 | 50 000 | 44 487 | 68 055 |
| Fixed Assets | 35 380 | 33 061 | 44 136 | 190 032 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 737 | 3 867 | 5 527 | 22 352 |
| Net Current Assets Liabilities | -20 676 | 40 827 | 103 228 | 33 281 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 |
| Par Value Share | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 6 281 | 1 386 | 3 074 | 5 123 |
| Property Plant Equipment Gross Cost | 37 117 | 38 665 | 55 267 | 223 515 |
| Total Additions Including From Business Combinations Property Plant Equipment | 37 117 | 1 548 | 16 602 | 168 248 |
| Total Assets Less Current Liabilities | 14 704 | 73 888 | 147 364 | 223 313 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 17th February 2024 filed on: 15th, March 2024 |
confirmation statement | Free Download (3 pages) |
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