Founded in 2014, Stones 4 Hole In The Wall, classified under reg no. 08962224 is an active company. Currently registered at 4 Hole In The Wall Street LL55 1RF, Caernarfon the company has been in the business for ten years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31.
The firm has one director. Corinna F., appointed on 27 March 2014. There are currently no secretaries appointed. As of 5 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 Hole In The Wall Street |
Town | Caernarfon |
Post code | LL55 1RF |
Country of origin | United Kingdom |
Registration Number | 08962224 |
Date of Incorporation | Thu, 27th Mar 2014 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (240 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
Last confirmation statement dated | Mon, 27th Mar 2023 |
The register of PSCs who own or control the company includes 1 name. As we established, there is Corinna F. This PSC and has 75,01-100% shares.
Corinna F.
Notified on | 1 March 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -16 490 | -21 238 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 1 797 | 177 | 988 | 9 296 | 2 081 | 1 482 | |||
Current Assets | 3 924 | 2 077 | 980 | 177 | 988 | 9 296 | 2 081 | 1 482 | |
Debtors | 280 | 980 | |||||||
Net Assets Liabilities | -21 238 | -46 697 | -55 755 | -66 309 | -80 229 | -70 561 | -63 270 | -65 116 | |
Property Plant Equipment | 2 497 | 2 252 | 1 728 | 2 084 | 1 447 | 1 086 | 814 | 739 | |
Cash Bank In Hand | 3 924 | 1 797 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -16 490 | -21 238 | |||||||
Tangible Fixed Assets | 2 871 | 2 497 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | -16 491 | -21 239 | |||||||
Shareholder Funds | -16 490 | -21 238 | |||||||
Other | |||||||||
Average Number Employees During Period | 13 | 9 | 9 | 6 | 9 | ||||
Creditors | 24 680 | 41 346 | 57 660 | 67 409 | 82 564 | 78 575 | 62 267 | 63 039 | |
Fixed Assets | 2 953 | 2 497 | 2 252 | 1 728 | 2 084 | 1 447 | 1 086 | 814 | 739 |
Net Current Assets Liabilities | 2 819 | 945 | -7 603 | 177 | -984 | 888 | 6 928 | -3 254 | -2 816 |
Total Assets Less Current Liabilities | 5 690 | 3 442 | -5 351 | 1 905 | 1 100 | 2 335 | 8 014 | -1 003 | -2 077 |
Entity Trading | 1 | ||||||||
Accruals Deferred Income Within One Year | 555 | ||||||||
Creditors Due After One Year | 22 180 | 24 680 | |||||||
Creditors Due Within One Year | 1 105 | 1 132 | |||||||
Number Shares Allotted | 1 | ||||||||
Other Creditors After One Year | 22 180 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 3 938 | ||||||||
Tangible Fixed Assets Depreciation | 1 067 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 067 | ||||||||
Trade Creditors Within One Year | 550 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/03/11 filed on: 11th, March 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy