The Ale House Kitchen Ltd RICKMANSWORTH


The Ale House Kitchen Ltd is a private limited company located at C/O Elco Accounting, 24 Church Street, Rickmansworth WD3 1DD. 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 2018-11-20, this 5-year-old company is run by 1 director.
Director Matthew P., appointed on 20 November 2018.
The company is officially categorised as "licensed restaurants" (SIC: 56101), "public houses and bars" (Standard Industrial Classification: 56302).
The latest confirmation statement was sent on 2023-07-15 and the deadline for the following filing is 2024-07-29. Furthermore, the statutory accounts were filed on 30 November 2021 and the next filing should be sent on 07 October 2023.

The Ale House Kitchen Ltd Address / Contact

Office Address C/o Elco Accounting
Office Address2 24 Church Street
Town Rickmansworth
Post code WD3 1DD
Country of origin United Kingdom

Company Information / Profile

Registration Number 11687872
Date of Incorporation Tue, 20th Nov 2018
Industry Licensed restaurants
Industry Public houses and bars
End of financial Year 29th November
Company age 6 years old
Account next due date Sat, 7th Oct 2023 (203 days after)
Account last made up date Tue, 30th Nov 2021
Next confirmation statement due date Mon, 29th Jul 2024 (2024-07-29)
Last confirmation statement dated Sat, 15th Jul 2023

Company staff

Matthew P.

Position: Director

Appointed: 20 November 2018

Steven M.

Position: Director

Appointed: 15 January 2019

Resigned: 25 June 2019

Oliver G.

Position: Director

Appointed: 20 November 2018

Resigned: 31 March 2021

People with significant control

The list of PSCs that own or have control over the company is made up of 3 names. As BizStats researched, there is Matthew P. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Oliver G. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Steven M., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Matthew P.

Notified on 20 November 2018
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Oliver G.

Notified on 20 November 2018
Ceased on 31 March 2021
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Steven M.

Notified on 30 January 2019
Ceased on 25 June 2019
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-11-30
Balance Sheet
Cash Bank On Hand14 290
Current Assets32 593
Debtors18 303
Net Assets Liabilities73
Other Debtors9 737
Property Plant Equipment5 180
Other
Amount Specific Advance Or Credit Directors1 406
Amount Specific Advance Or Credit Made In Period Directors1 406
Accumulated Depreciation Impairment Property Plant Equipment1 295
Average Number Employees During Period14
Creditors36 716
Increase From Depreciation Charge For Year Property Plant Equipment1 295
Net Current Assets Liabilities-4 123
Other Creditors7 845
Other Taxation Social Security Payable16 891
Property Plant Equipment Gross Cost6 475
Provisions For Liabilities Balance Sheet Subtotal984
Total Additions Including From Business Combinations Property Plant Equipment6 475
Total Assets Less Current Liabilities1 057
Trade Creditors Trade Payables11 980
Trade Debtors Trade Receivables8 566

Company filings

Filing category
Accounts Address Capital Confirmation statement Gazette Incorporation Officers Persons with significant control
First compulsory strike-off notice placed in Gazette
filed on: 12th, December 2023
Free Download (1 page)

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