The Cat Pub Co Ltd is a private limited company registered at Flat 405 Orchard Plaza, High Street, Poole BH15 1EG. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-03-05, this 6-year-old company is run by 2 directors.
Director Mark A., appointed on 05 March 2018. Director Michael A., appointed on 05 March 2018.
The company is officially categorised as "public houses and bars" (SIC code: 56302).
The last confirmation statement was sent on 2023-05-14 and the due date for the subsequent filing is 2024-05-28. Moreover, the accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
Office Address | Flat 405 Orchard Plaza |
Office Address2 | High Street |
Town | Poole |
Post code | BH15 1EG |
Country of origin | United Kingdom |
Registration Number | 11233954 |
Date of Incorporation | Mon, 5th Mar 2018 |
Industry | Public houses and bars |
End of financial Year | 31st May |
Company age | 6 years old |
Account next due date | Thu, 29th Feb 2024 (58 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Tue, 28th May 2024 (2024-05-28) |
Last confirmation statement dated | Sun, 14th May 2023 |
The register of PSCs that own or control the company consists of 4 names. As BizStats found, there is Michael A. This PSC has significiant influence or control over this company,. Another one in the persons with significant control register is Mark A. This PSC has significiant influence or control over the company,. Moving on, there is Godfrey F., who also meets the Companies House criteria to be listed as a PSC. This PSC has significiant influence or control over the company,.
Michael A.
Notified on | 5 March 2018 |
Nature of control: |
significiant influence or control |
Mark A.
Notified on | 5 March 2018 |
Nature of control: |
significiant influence or control |
Godfrey F.
Notified on | 5 March 2018 |
Ceased on | 31 October 2023 |
Nature of control: |
significiant influence or control |
Andrew M.
Notified on | 5 March 2018 |
Ceased on | 20 December 2020 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||
Current Assets | 41 072 | 89 307 | 88 250 | 81 021 | 106 351 |
Net Assets Liabilities | 7 388 | 8 102 | -2 378 | 17 444 | |
Other | |||||
Description Principal Activities | 56 302 | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -4 473 | -3 100 | -3 200 | -5 460 | |
Average Number Employees During Period | 4 | 4 | 6 | 5 | 5 |
Creditors | 44 634 | 50 000 | 40 000 | 20 807 | 36 857 |
Financial Commitments Other Than Capital Commitments | 43 500 | 25 500 | 7 500 | 216 000 | |
Fixed Assets | 12 217 | 9 436 | 5 891 | 6 586 | 7 219 |
Net Current Assets Liabilities | -356 | 51 766 | 34 931 | 46 318 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 206 | 511 | 621 | 11 967 | 9 607 |
Provisions For Liabilities Balance Sheet Subtotal | 5 311 | 8 993 | |||
Total Assets | 89 022 | 123 177 | |||
Total Assets Less Current Liabilities | 11 861 | 61 202 | 40 822 | 52 904 | |
Total Liabilities | 89 022 | 123 177 |
Type | Category | Free download | |
---|---|---|---|
PSC07 |
Cessation of a person with significant control Tue, 31st Oct 2023 filed on: 14th, December 2023 |
persons with significant control | Free Download (1 page) |
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