The Cauldron Experience Ltd is a private limited company situated at 1 Brassey Road, Shrewsbury SY3 7FA. Its net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-03-07, this 5-year-old company is run by 2 directors.
Director David D., appointed on 07 March 2019. Director Matthew C., appointed on 07 March 2019.
The company is classified as "support activities to performing arts" (SIC: 90020), "public houses and bars" (SIC: 56302).
The latest confirmation statement was filed on 2023-03-06 and the due date for the next filing is 2024-03-20. Additionally, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | 1 Brassey Road |
Town | Shrewsbury |
Post code | SY3 7FA |
Country of origin | United Kingdom |
Registration Number | 11866861 |
Date of Incorporation | Thu, 7th Mar 2019 |
Industry | Support activities to performing arts |
Industry | Public houses and bars |
End of financial Year | 31st December |
Company age | 5 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
Last confirmation statement dated | Mon, 6th Mar 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As we discovered, there is The Cauldron London Ltd from Shrewsbury, United Kingdom. This PSC is classified as "a private limited company", has significiant influence or control over the company. This PSC has significiant influence or control over the company,.
The Cauldron London Ltd
1 Brassey Road, Shrewsbury, SY3 7FA, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | United Kingdom |
Place registered | Register Of Companies For England And Wales |
Registration number | 11344372 |
Notified on | 7 March 2019 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 78 141 | 7 184 | 10 222 | 16 615 |
Current Assets | 470 140 | 860 734 | 798 321 | 787 288 |
Debtors | 391 999 | 849 159 | 784 566 | 766 135 |
Net Assets Liabilities | 170 289 | 228 285 | 332 327 | 429 789 |
Other Debtors | 391 999 | 849 159 | 783 131 | 763 851 |
Property Plant Equipment | 362 | 212 | ||
Total Inventories | 4 391 | 3 533 | ||
Other | ||||
Accrued Liabilities Deferred Income | 15 229 | 1 605 | 1 750 | |
Accumulated Depreciation Impairment Property Plant Equipment | 87 | 237 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 449 | |||
Average Number Employees During Period | 10 | 14 | 6 | 7 |
Bank Borrowings Overdrafts | 169 697 | 133 333 | 96 970 | |
Creditors | 299 851 | 169 697 | 133 333 | 96 970 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 40 000 | 25 656 | 27 600 | 30 600 |
Increase From Depreciation Charge For Year Property Plant Equipment | 87 | 150 | ||
Issue Equity Instruments | 100 | |||
Net Current Assets Liabilities | 170 289 | 397 982 | 465 298 | 526 547 |
Nominal Value Allotted Share Capital | 100 | 100 | ||
Number Shares Issued Fully Paid | 100 | 100 | ||
Other Creditors | 204 108 | 181 738 | 171 027 | 188 456 |
Other Taxation Social Security Payable | 54 854 | 41 060 | 16 929 | 20 841 |
Par Value Share | 1 | 1 | ||
Prepayments Accrued Income | 3 693 | 1 435 | 2 130 | |
Profit Loss | 170 189 | |||
Property Plant Equipment Gross Cost | 449 | |||
Total Assets Less Current Liabilities | 397 982 | 465 660 | 526 759 | |
Trade Creditors Trade Payables | 40 889 | 23 786 | 5 007 | 13 330 |
Trade Debtors Trade Receivables | 154 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 29th, September 2023 |
accounts | Free Download (9 pages) |
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