Founded in 2015, The Guide Dog Alehouse, classified under reg no. 09670682 is an active company. Currently registered at Flat 8 Belmont Court SO17 2UB, Southampton the company has been in the business for nine years. Its financial year was closed on Tuesday 30th July and its latest financial statement was filed on Sun, 31st Jul 2022.
The firm has 2 directors, namely Adrian J., Duangdao J.. Of them, Adrian J., Duangdao J. have been with the company the longest, being appointed on 3 July 2015. As of 25 April 2024, there was 1 ex director - Gary C.. There were no ex secretaries.
| Office Address | Flat 8 Belmont Court |
| Office Address2 | Belmont Road |
| Town | Southampton |
| Post code | SO17 2UB |
| Country of origin | United Kingdom |
| Registration Number | 09670682 |
| Date of Incorporation | Fri, 3rd Jul 2015 |
| Industry | Public houses and bars |
| End of financial Year | 30th July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (5 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 29th Jun 2024 (2024-06-29) |
| Last confirmation statement dated | Thu, 15th Jun 2023 |
Position: Director
Appointed: 03 July 2015
Position: Director
Appointed: 03 July 2015
The list of PSCs who own or have control over the company consists of 2 names. As we discovered, there is Adrian J. This PSC has significiant influence or control over this company, and has 25-50% shares. The second entity in the PSC register is Duangdao J. This PSC has significiant influence or control over the company, owns 25-50% shares.
Adrian J.
| Notified on | 1 July 2016 |
| Nature of control: |
significiant influence or control 25-50% shares |
Duangdao J.
| Notified on | 1 July 2016 |
| Nature of control: |
significiant influence or control 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | -26 209 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 13 765 | 20 972 | |||||
| Current Assets | 22 946 | 25 946 | 32 778 | 38 217 | 92 389 | 77 890 | 35 159 |
| Debtors | 6 875 | 7 181 | 6 806 | ||||
| Net Assets Liabilities | -26 210 | -23 804 | -15 808 | 11 093 | 28 239 | 15 966 | 22 983 |
| Other Debtors | 6 806 | 6 806 | |||||
| Property Plant Equipment | 3 015 | 943 | |||||
| Total Inventories | 5 000 | 5 000 | |||||
| Cash Bank In Hand | 11 071 | ||||||
| Intangible Fixed Assets | 40 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -26 209 | ||||||
| Stocks Inventory | 5 000 | ||||||
| Tangible Fixed Assets | 2 534 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -26 309 | ||||||
| Shareholder Funds | -26 209 | ||||||
| Other | |||||||
| Version Production Software | 2 020 | ||||||
| Accrued Liabilities | 1 806 | 1 806 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 417 | 1 806 | 1 806 | 1 806 | |||
| Accumulated Amortisation Impairment Intangible Assets | 40 000 | 60 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 050 | 4 414 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 292 | ||||||
| Average Number Employees During Period | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Bank Borrowings Overdrafts | 41 562 | 5 807 | |||||
| Creditors | 89 273 | 72 765 | 49 529 | 25 519 | 14 146 | 61 924 | 12 176 |
| Finished Goods Goods For Resale | 5 000 | 5 000 | |||||
| Fixed Assets | 42 534 | 23 015 | 943 | 201 | -4 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 20 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 364 | ||||||
| Intangible Assets | 20 000 | ||||||
| Intangible Assets Gross Cost | 60 000 | 60 000 | |||||
| Loans From Directors | 20 011 | 32 034 | |||||
| Net Current Assets Liabilities | -27 183 | -46 819 | -16 751 | 12 698 | 78 243 | 15 966 | 22 983 |
| Other Creditors | 1 144 | -1 506 | |||||
| Prepayments Accrued Income | 375 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 375 | 375 | |||||
| Property Plant Equipment Gross Cost | 5 065 | 5 357 | |||||
| Taxation Social Security Payable | 5 810 | 7 964 | |||||
| Total Assets Less Current Liabilities | 15 351 | -21 998 | -14 002 | 12 899 | 78 239 | 15 966 | 22 983 |
| Trade Creditors Trade Payables | 2 432 | 3 424 | |||||
| Creditors Due After One Year | 41 560 | ||||||
| Creditors Due Within One Year | 50 129 | ||||||
| Intangible Fixed Assets Additions | 60 000 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 20 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 20 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 60 000 | ||||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 3 556 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 3 556 | ||||||
| Tangible Fixed Assets Depreciation | 1 022 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 022 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 15th Jun 2023 filed on: 28th, June 2023 |
confirmation statement | Free Download (3 pages) |
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