Rptw Pub Limited is a private limited company located at The Jolly Waggoners, Ardeley, Stevenage SG2 7AH. Its net worth is estimated to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-07-16, this 4-year-old company is run by 2 directors.
Director Timothy W., appointed on 16 July 2019. Director Rupert P., appointed on 16 July 2019.
The company is classified as "other letting and operating of own or leased real estate" (SIC code: 68209), "public houses and bars" (SIC: 56302).
The latest confirmation statement was filed on 2023-07-15 and the deadline for the following filing is 2024-07-29. Additionally, the statutory accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
Office Address | The Jolly Waggoners |
Office Address2 | Ardeley |
Town | Stevenage |
Post code | SG2 7AH |
Country of origin | United Kingdom |
Registration Number | 12106514 |
Date of Incorporation | Tue, 16th Jul 2019 |
Industry | Other letting and operating of own or leased real estate |
Industry | Public houses and bars |
End of financial Year | 31st July |
Company age | 5 years old |
Account next due date | Tue, 30th Apr 2024 (12 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 29th Jul 2024 (2024-07-29) |
Last confirmation statement dated | Sat, 15th Jul 2023 |
The list of persons with significant control who own or control the company consists of 2 names. As we established, there is Timothy W. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Rupert P. This PSC owns 25-50% shares and has 25-50% voting rights.
Timothy W.
Notified on | 16 July 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Rupert P.
Notified on | 16 July 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||
Cash Bank On Hand | 8 274 | 18 633 | 26 749 | 22 474 |
Current Assets | 26 749 | 25 106 | ||
Debtors | 2 632 | |||
Net Assets Liabilities | 24 430 | 35 524 | ||
Other Debtors | 2 632 | |||
Property Plant Equipment | 362 897 | 362 897 | ||
Other | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 500 | |||
Administrative Expenses | 5 612 | 4 904 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 |
Corporation Tax Payable | 1 408 | 3 593 | 2 226 | |
Creditors | 365 070 | 366 488 | 365 216 | 348 979 |
Fixed Assets | 362 897 | 362 897 | ||
Gross Profit Loss | 15 000 | 16 000 | ||
Investment Property | 362 897 | 362 897 | ||
Investment Property Fair Value Model | 362 897 | |||
Investments Fixed Assets | 362 897 | 362 897 | ||
Net Current Assets Liabilities | -356 796 | -347 855 | -338 467 | 25 106 |
Operating Profit Loss | 9 388 | 11 096 | ||
Other Creditors | 362 330 | 362 344 | 362 430 | 348 979 |
Other Taxation Social Security Payable | 1 332 | 551 | 560 | |
Profit Loss On Ordinary Activities After Tax | 9 388 | 11 096 | ||
Profit Loss On Ordinary Activities Before Tax | 9 388 | 11 096 | ||
Property Plant Equipment Gross Cost | 362 897 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 362 897 | |||
Total Assets Less Current Liabilities | 6 101 | 15 042 | 389 646 | 388 003 |
Turnover Revenue | 15 000 | 16 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 15th July 2023 filed on: 20th, September 2023 |
confirmation statement | Free Download (3 pages) |
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