The Burley Tap Limited is a private limited company situated at 2B 1 Station Road, Burley In Wharfedale, Ilkley LS29 7JL. Its net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-09-10, this 5-year-old company is run by 2 directors and 1 secretary.
Director Jonathan B., appointed on 10 September 2018. Director Lorraine B., appointed on 10 September 2018.
Moving on to secretaries, we can name: Jonathan B., appointed on 10 September 2018.
The company is classified as "public houses and bars" (SIC: 56302).
The latest confirmation statement was filed on 2023-09-07 and the deadline for the next filing is 2024-09-21. Likewise, the accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
Office Address | 2b 1 Station Road |
Office Address2 | Burley In Wharfedale |
Town | Ilkley |
Post code | LS29 7JL |
Country of origin | United Kingdom |
Registration Number | 11561449 |
Date of Incorporation | Mon, 10th Sep 2018 |
Industry | Public houses and bars |
End of financial Year | 30th September |
Company age | 6 years old |
Account next due date | Sun, 30th Jun 2024 (26 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
Last confirmation statement dated | Thu, 7th Sep 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats discovered, there is Jonathan B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jonathan B.
Notified on | 19 February 2024 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||
Cash Bank On Hand | 5 093 | 3 262 | 4 827 | |
Net Assets Liabilities | -10 171 | -11 763 | -4 143 | -13 154 |
Property Plant Equipment | 26 391 | 21 113 | 16 890 | |
Current Assets | 5 093 | 4 827 | 2 512 | |
Other | ||||
Version Production Software | 2 022 | 2 023 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 4 091 | 9 369 | 13 592 | |
Bank Borrowings | 16 250 | 15 438 | ||
Bank Borrowings Overdrafts | 4 000 | |||
Creditors | 41 655 | 19 888 | 15 438 | 10 931 |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 278 | 4 223 | ||
Loans From Directors | 32 302 | 15 513 | 6 856 | |
Net Current Assets Liabilities | -36 562 | -16 626 | -5 595 | -15 735 |
Property Plant Equipment Gross Cost | 30 482 | 30 482 | 30 482 | |
Taxation Social Security Payable | 70 | 2 216 | ||
Total Assets Less Current Liabilities | -10 171 | 4 487 | 11 295 | -2 223 |
Trade Creditors Trade Payables | 4 183 | 4 375 | 1 350 | |
Value-added Tax Payable | 1 100 | |||
Average Number Employees During Period | 5 | 4 | 4 | |
Fixed Assets | 26 391 | 16 890 | 13 512 |
Type | Category | Free download | |
---|---|---|---|
PSC01 |
Notification of a person with significant control 19th February 2024 filed on: 20th, February 2024 |
persons with significant control | Free Download (2 pages) |
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