Team Steam Pub Company Ltd is a private limited company located at Steam Railway Pub, Newport Street, Swindon SN1 3DX. Its total net worth is valued to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-10-24, this 4-year-old company is run by 1 director.
Director Steven G., appointed on 24 October 2019.
The company is officially categorised as "public houses and bars" (Standard Industrial Classification: 56302).
The latest confirmation statement was sent on 2022-10-23 and the due date for the following filing is 2023-11-06. Additionally, the statutory accounts were filed on 31 October 2021 and the next filing is due on 31 July 2023.
Office Address | Steam Railway Pub |
Office Address2 | Newport Street |
Town | Swindon |
Post code | SN1 3DX |
Country of origin | United Kingdom |
Registration Number | 12279048 |
Date of Incorporation | Thu, 24th Oct 2019 |
Industry | Public houses and bars |
End of financial Year | 31st October |
Company age | 5 years old |
Account next due date | Mon, 31st Jul 2023 (279 days after) |
Account last made up date | Sun, 31st Oct 2021 |
Next confirmation statement due date | Mon, 6th Nov 2023 (2023-11-06) |
Last confirmation statement dated | Sun, 23rd Oct 2022 |
The list of PSCs that own or have control over the company is made up of 2 names. As we researched, there is Emma L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Steven G. This PSC owns 25-50% shares and has 25-50% voting rights.
Emma L.
Notified on | 24 October 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Steven G.
Notified on | 24 October 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2020-10-31 | 2021-10-31 |
Balance Sheet | ||
Cash Bank On Hand | 13 932 | 4 389 |
Current Assets | 26 341 | 31 140 |
Debtors | 9 157 | 26 751 |
Net Assets Liabilities | 1 723 | 506 |
Other Debtors | 9 063 | 26 751 |
Property Plant Equipment | 2 871 | 15 197 |
Total Inventories | 3 252 | |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 248 | 1 754 |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 119 | 13 832 |
Average Number Employees During Period | 6 | 12 |
Bank Borrowings | 18 333 | 21 500 |
Bank Overdrafts | 1 | 31 |
Creditors | 18 333 | 21 500 |
Increase From Depreciation Charge For Year Property Plant Equipment | 248 | 1 506 |
Net Current Assets Liabilities | 17 185 | 9 696 |
Number Shares Issued Fully Paid | 2 | 2 |
Other Creditors | 2 222 | 754 |
Other Inventories | 3 252 | |
Par Value Share | 1 | 1 |
Prepayments | 94 | |
Property Plant Equipment Gross Cost | 3 119 | 16 951 |
Provisions For Liabilities Balance Sheet Subtotal | 2 887 | |
Taxation Social Security Payable | 4 342 | 14 659 |
Total Assets Less Current Liabilities | 20 056 | 24 893 |
Total Borrowings | 18 333 | 21 500 |
Trade Creditors Trade Payables | 925 |
Type | Category | Free download | |
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GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 26th, September 2023 |
gazette | Free Download (1 page) |
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