The Anglers Retreat started in year 2014 as Private Limited Company with registration number 09325784. The The Anglers Retreat company has been functioning successfully for ten years now and its status is active. The firm's office is based in Tring at C/o Anglo Dutch Ltd Units 1& 2. Postal code: HP23 4BB.
The company has 2 directors, namely David B., Pauline B.. Of them, David B., Pauline B. have been with the company the longest, being appointed on 25 November 2014. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | C/o Anglo Dutch Ltd Units 1& 2 |
| Office Address2 | 52a Western Road |
| Town | Tring |
| Post code | HP23 4BB |
| Country of origin | United Kingdom |
| Registration Number | 09325784 |
| Date of Incorporation | Tue, 25th Nov 2014 |
| Industry | Public houses and bars |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (129 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 9th Dec 2023 (2023-12-09) |
| Last confirmation statement dated | Fri, 25th Nov 2022 |
Position: Director
Appointed: 25 November 2014
Position: Director
Appointed: 25 November 2014
The list of PSCs who own or control the company is made up of 1 name. As BizStats found, there is Pauline B. The abovementioned PSC and has 25-50% shares.
Pauline B.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-29 | 2020-11-30 | 2021-11-30 |
| Net Worth | 100 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 22 999 | |||||||
| Current Assets | 29 632 | 17 095 | 14 363 | 32 902 | 65 867 | 65 867 | 73 538 | |
| Net Assets Liabilities | 6 216 | 18 087 | -270 | 83 | -28 486 | -25 186 | 58 | |
| Property Plant Equipment | 15 071 | |||||||
| Total Inventories | 6 633 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 100 | |||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 5 429 | 5 429 | 5 429 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 024 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 20 095 | |||||||
| Average Number Employees During Period | 6 | 5 | 5 | 5 | 14 | |||
| Creditors | 38 487 | 24 183 | 29 365 | 39 671 | 53 222 | 49 922 | 38 606 | |
| Fixed Assets | 21 901 | 25 175 | 14 732 | 6 311 | 5 401 | 5 401 | 6 288 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 024 | |||||||
| Net Current Assets Liabilities | -8 855 | -7 088 | -15 002 | -6 228 | 13 209 | 16 509 | 35 610 | |
| Other Creditors | 27 489 | |||||||
| Other Taxation Social Security Payable | 3 528 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 541 | 564 | 564 | 678 | ||||
| Property Plant Equipment Gross Cost | 20 095 | |||||||
| Total Assets Less Current Liabilities | 20 809 | 18 087 | -270 | 83 | 18 610 | 21 910 | 41 898 | |
| Trade Creditors Trade Payables | 2 215 | |||||||
| Advances Credits Directors | 13 790 | |||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address The Counting House 9 High Street Tring Hertfordshire HP23 5TE. Change occurred on November 29, 2023. Company's previous address: C/O Anglo Dutch Ltd Units 1& 2 52a Western Road Tring Hertfordshire HP23 4BB. filed on: 29th, November 2023 |
address | Free Download (1 page) |
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