Founded in 2016, The Bell At St Cross, classified under reg no. 10396898 is an active company. Currently registered at Unit 2A Poles Copse Poles Lane SO21 2DZ, Winchester the company has been in the business for eight years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.
The firm has one director. Samantha S., appointed on 27 September 2016. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 2A Poles Copse Poles Lane |
Office Address2 | Otterbourne |
Town | Winchester |
Post code | SO21 2DZ |
Country of origin | United Kingdom |
Registration Number | 10396898 |
Date of Incorporation | Tue, 27th Sep 2016 |
Industry | Public houses and bars |
End of financial Year | 30th September |
Company age | 8 years old |
Account next due date | Sun, 30th Jun 2024 (60 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 20th Oct 2024 (2024-10-20) |
Last confirmation statement dated | Fri, 6th Oct 2023 |
The list of PSCs who own or control the company includes 1 name. As BizStats found, there is Samantha S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Samantha S.
Notified on | 27 September 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | |||||||
Current Assets | 73 768 | 49 698 | 8 399 | 49 823 | 61 546 | 33 064 | 32 733 |
Net Assets Liabilities | 1 749 | -70 162 | -132 897 | -119 361 | -89 157 | -106 765 | -118 258 |
Cash Bank On Hand | 67 376 | 7 467 | |||||
Debtors | 1 498 | 31 102 | |||||
Property Plant Equipment | 10 250 | 42 654 | |||||
Total Inventories | 4 894 | 11 129 | |||||
Other | |||||||
Average Number Employees During Period | 12 | 17 | 11 | 7 | 7 | 7 | 6 |
Creditors | 82 269 | 100 907 | 122 270 | 145 601 | 126 734 | 114 919 | 133 547 |
Financial Commitments Other Than Capital Commitments | 267 663 | 41 094 | |||||
Fixed Assets | 42 654 | 3 962 | 421 | 653 | 1 213 | 824 | |
Net Current Assets Liabilities | -8 501 | -11 909 | -14 589 | 25 819 | 36 924 | 19 988 | 14 465 |
Total Assets Less Current Liabilities | 1 749 | 30 745 | -10 627 | 26 240 | 37 577 | 8 154 | 15 289 |
Accrued Liabilities Deferred Income | 1 895 | 4 420 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 468 | 17 541 | |||||
Corporation Tax Payable | 2 248 | ||||||
Corporation Tax Recoverable | 2 248 | ||||||
Dividends Paid | 6 542 | ||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 32 500 | 74 510 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 468 | 14 073 | |||||
Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
Number Shares Issued Fully Paid | 10 | 10 | |||||
Number Shares Issued Specific Share Issue | 10 | ||||||
Other Taxation Social Security Payable | 106 | 875 | |||||
Par Value Share | 1 | 1 | |||||
Prepayments | 1 498 | 25 121 | |||||
Profit Loss | 8 281 | -71 911 | |||||
Property Plant Equipment Gross Cost | 13 718 | 60 195 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 13 718 | 46 477 | |||||
Trade Creditors Trade Payables | 8 158 | 43 598 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 30th September 2023 filed on: 5th, December 2023 |
accounts | Free Download (7 pages) |
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