The Bayside Pub Company Ltd HERNE BAY


The Bayside Pub Company Ltd is a private limited company registered at 17 Central Parade, Herne Bay CT6 5HT. Its net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-11-01, this 4-year-old company is run by 2 directors.
Director Faye H., appointed on 23 March 2021. Director Leigh T., appointed on 01 November 2019.
The company is categorised as "public houses and bars" (SIC: 56302).
The last confirmation statement was filed on 2021-10-31 and the due date for the next filing is 2022-11-14. Additionally, the statutory accounts were filed on 30 November 2020 and the next filing should be sent on 30 November 2022.

The Bayside Pub Company Ltd Address / Contact

Office Address 17 Central Parade
Town Herne Bay
Post code CT6 5HT
Country of origin United Kingdom

Company Information / Profile

Registration Number 12292974
Date of Incorporation Fri, 1st Nov 2019
Industry Public houses and bars
End of financial Year 30th November
Company age 5 years old
Account next due date Wed, 30th Nov 2022 (516 days after)
Account last made up date Mon, 30th Nov 2020
Next confirmation statement due date Mon, 14th Nov 2022 (2022-11-14)
Last confirmation statement dated Sun, 31st Oct 2021

Company staff

Faye H.

Position: Director

Appointed: 23 March 2021

Leigh T.

Position: Director

Appointed: 01 November 2019

David T.

Position: Director

Appointed: 01 November 2019

Resigned: 05 November 2020

People with significant control

The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats researched, there is David T. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Leigh T. This PSC owns 50,01-75% shares.

David T.

Notified on 1 November 2019
Nature of control: 25-50% shares

Leigh T.

Notified on 1 November 2019
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-11-30
Balance Sheet
Cash Bank On Hand2 500
Current Assets18 300
Net Assets Liabilities-14 529
Property Plant Equipment10 400
Total Inventories15 800
Other
Accumulated Amortisation Impairment Intangible Assets2 800
Accumulated Depreciation Impairment Property Plant Equipment2 600
Additions Other Than Through Business Combinations Property Plant Equipment13 000
Average Number Employees During Period5
Bank Borrowings5 439
Creditors21 990
Fixed Assets21 600
Increase From Amortisation Charge For Year Intangible Assets2 800
Increase From Depreciation Charge For Year Property Plant Equipment2 600
Intangible Assets11 200
Intangible Assets Gross Cost14 000
Net Current Assets Liabilities-3 690
Other Creditors27 000
Property Plant Equipment Gross Cost13 000
Taxation Social Security Payable20 550
Total Additions Including From Business Combinations Intangible Assets14 000
Total Assets Less Current Liabilities17 910
Trade Creditors Trade Payables1 440

Company filings

Filing category
Accounts Address Confirmation statement Gazette Incorporation Officers
Director's appointment was terminated on Monday 8th January 2024
filed on: 8th, January 2024
Free Download (1 page)

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