The Beer House Up North started in year 2014 as Private Limited Company with registration number 09258939. The The Beer House Up North company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Dronfield at C/o Cairns Accountants. Postal code: S18 2GP.
The firm has 2 directors, namely Christopher S., John H.. Of them, Christopher S., John H. have been with the company the longest, being appointed on 10 October 2014. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | C/o Cairns Accountants |
Office Address2 | 102 Snape Hill Lane |
Town | Dronfield |
Post code | S18 2GP |
Country of origin | United Kingdom |
Registration Number | 09258939 |
Date of Incorporation | Fri, 10th Oct 2014 |
Industry | Public houses and bars |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (93 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 24th Oct 2024 (2024-10-24) |
Last confirmation statement dated | Tue, 10th Oct 2023 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats established, there is John H. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Christopher S. This PSC owns 25-50% shares.
John H.
Notified on | 10 October 2016 |
Nature of control: |
25-50% shares |
Christopher S.
Notified on | 10 October 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 |
Net Worth | 11 275 | 10 974 |
Balance Sheet | ||
Cash Bank In Hand | 13 149 | 11 643 |
Current Assets | 15 753 | 14 546 |
Net Assets Liabilities Including Pension Asset Liability | 11 275 | 10 974 |
Stocks Inventory | 2 604 | 2 903 |
Tangible Fixed Assets | 6 107 | 6 091 |
Reserves/Capital | ||
Called Up Share Capital | 100 | 100 |
Profit Loss Account Reserve | 11 175 | 10 874 |
Shareholder Funds | 11 275 | 10 974 |
Other | ||
Creditors Due Within One Year | 8 964 | 8 107 |
Net Current Assets Liabilities | 6 789 | 6 439 |
Number Shares Allotted | 100 | 100 |
Par Value Share | 1 | 1 |
Provisions For Liabilities Charges | 1 221 | 1 146 |
Share Capital Allotted Called Up Paid | 100 | |
Tangible Fixed Assets Additions | 7 378 | |
Tangible Fixed Assets Cost Or Valuation | 7 378 | |
Tangible Fixed Assets Depreciation | 1 271 | |
Tangible Fixed Assets Depreciation Charged In Period | 1 271 | |
Total Assets Less Current Liabilities | 12 896 | 12 530 |
Accruals Deferred Income | -400 | -410 |
Fixed Assets | 6 107 | 6 091 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/10/10 filed on: 17th, October 2023 |
confirmation statement | Free Download (3 pages) |
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