Founded in 2016, The Complete Pub Company, classified under reg no. 10267247 is an active company. Currently registered at Bank Gallery CV8 1LY, Kenilworth the company has been in the business for eight years. Its financial year was closed on July 31 and its latest financial statement was filed on 2022/07/31.
The firm has 2 directors, namely Amanda S., David S.. Of them, Amanda S., David S. have been with the company the longest, being appointed on 16 February 2023. As of 19 April 2024, there were 5 ex directors - Thomas B., Andrew B. and others listed below. There were no ex secretaries.
| Office Address | Bank Gallery |
| Office Address2 | High Street |
| Town | Kenilworth |
| Post code | CV8 1LY |
| Country of origin | United Kingdom |
| Registration Number | 10267247 |
| Date of Incorporation | Thu, 7th Jul 2016 |
| Industry | Public houses and bars |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (11 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
| Last confirmation statement dated | Fri, 7th Jul 2023 |
Position: Director
Appointed: 16 February 2023
Position: Director
Appointed: 16 February 2023
The list of PSCs who own or have control over the company consists of 5 names. As BizStats discovered, there is Amanda S. This PSC and has 75,01-100% shares. The second entity in the PSC register is Andrew B. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Susan B., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Amanda S.
| Notified on | 7 February 2023 |
| Nature of control: |
75,01-100% shares |
Andrew B.
| Notified on | 7 July 2016 |
| Ceased on | 7 February 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Susan B.
| Notified on | 7 July 2016 |
| Ceased on | 7 April 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Anthony B.
| Notified on | 7 July 2016 |
| Ceased on | 7 April 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Thomas B.
| Notified on | 7 July 2016 |
| Ceased on | 24 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 19 565 | 3 490 | 18 971 | 80 734 | 44 025 | |
| Current Assets | 38 327 | 22 746 | 19 868 | 46 869 | 128 763 | 71 432 |
| Debtors | 7 000 | 7 000 | 7 000 | 14 386 | 33 842 | 12 510 |
| Net Assets Liabilities | 4 814 | 37 304 | 52 992 | 79 111 | 133 325 | 89 293 |
| Other Debtors | 7 000 | 7 000 | 7 000 | 7 386 | 26 842 | 5 510 |
| Property Plant Equipment | 9 750 | 6 500 | 3 250 | 4 650 | ||
| Total Inventories | 11 762 | 12 256 | 12 868 | 13 512 | 14 187 | 14 897 |
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 26 198 | 4 125 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 26 198 | 3 482 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 26 198 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 250 | 6 500 | 9 750 | 13 000 | 13 000 | 14 550 |
| Average Number Employees During Period | 9 | 16 | 13 | 9 | 10 | 11 |
| Bank Borrowings Overdrafts | 4 333 | 7 335 | 18 000 | |||
| Creditors | 118 410 | 67 707 | 46 508 | 44 758 | 18 000 | 47 505 |
| Fixed Assets | 86 750 | 83 500 | 80 250 | 77 000 | 77 000 | 66 250 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 250 | 3 250 | 3 250 | 3 250 | 1 550 | |
| Intangible Assets | 77 000 | 77 000 | 77 000 | 77 000 | 77 000 | 61 600 |
| Intangible Assets Gross Cost | 77 000 | 77 000 | 77 000 | 77 000 | 77 000 | |
| Net Current Assets Liabilities | -80 083 | -44 961 | -26 640 | 2 111 | 74 325 | 23 927 |
| Other Creditors | 91 054 | 46 109 | 18 210 | 4 479 | 2 826 | 3 175 |
| Other Taxation Social Security Payable | 17 594 | 17 265 | 20 963 | 15 503 | 28 221 | 36 722 |
| Property Plant Equipment Gross Cost | 13 000 | 13 000 | 13 000 | 13 000 | 13 000 | 19 200 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 853 | 1 235 | 618 | 884 | ||
| Total Additions Including From Business Combinations Intangible Assets | 77 000 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 13 000 | 6 200 | ||||
| Total Assets Less Current Liabilities | 6 667 | 38 539 | 53 610 | 79 111 | 151 325 | 90 177 |
| Trade Creditors Trade Payables | 9 762 | 24 776 | 21 391 | 7 608 | ||
| Accumulated Amortisation Impairment Intangible Assets | 15 400 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 15 400 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/07/07 filed on: 7th, July 2023 |
confirmation statement | Free Download (3 pages) |
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