The Fours T/a The Travellers Inn Limited is a private limited company registered at 38 Carter Street, Uttoxeter ST14 8EU. Its net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-04-17, this 6-year-old company is run by 2 directors.
Director Andrew C., appointed on 17 April 2018. Director Kathryn S., appointed on 17 April 2018.
The company is classified as "public houses and bars" (Standard Industrial Classification code: 56302).
The last confirmation statement was filed on 2023-04-16 and the deadline for the subsequent filing is 2024-04-30. Likewise, the accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
| Office Address | 38 Carter Street |
| Town | Uttoxeter |
| Post code | ST14 8EU |
| Country of origin | United Kingdom |
| Registration Number | 11315232 |
| Date of Incorporation | Tue, 17th Apr 2018 |
| Industry | Public houses and bars |
| End of financial Year | 30th April |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jan 2024 (84 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 30th Apr 2024 (2024-04-30) |
| Last confirmation statement dated | Sun, 16th Apr 2023 |
Position: Director
Appointed: 17 April 2018
Position: Director
Appointed: 17 April 2018
The register of persons with significant control who own or control the company consists of 1 name. As we researched, there is Kathryn S. This PSC has 25-50% voting rights and has 25-50% shares.
Kathryn S.
| Notified on | 17 April 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 9 402 | 27 249 | 10 210 | ||
| Current Assets | 17 792 | 32 178 | 18 316 | 26 464 | 37 184 |
| Debtors | 3 592 | 3 014 | 5 560 | ||
| Net Assets Liabilities | 12 352 | 19 844 | |||
| Other Debtors | 3 592 | 3 014 | 5 560 | ||
| Property Plant Equipment | 6 034 | 8 252 | 13 466 | ||
| Total Inventories | 4 798 | 1 915 | 2 546 | ||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 012 | 4 762 | 9 251 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 046 | 4 968 | 9 703 | ||
| Average Number Employees During Period | -2 | -5 | 4 | 5 | 4 |
| Creditors | 17 819 | 21 446 | 19 430 | 12 350 | 12 350 |
| Fixed Assets | 13 466 | 16 273 | 23 575 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 012 | 2 750 | 4 489 | ||
| Net Current Assets Liabilities | -27 | 10 732 | -1 114 | 15 921 | |
| Other Creditors | 12 155 | 10 350 | 19 430 | ||
| Property Plant Equipment Gross Cost | 8 046 | 13 014 | 22 717 | ||
| Taxation Social Security Payable | 5 263 | 11 096 | |||
| Total Assets Less Current Liabilities | 24 702 | 32 194 | |||
| Trade Creditors Trade Payables | 401 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on April 30, 2023 filed on: 22nd, January 2024 |
accounts | Free Download (4 pages) |
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