The Lion Inn Clifton started in year 2011 as Private Limited Company with registration number 07661692. The The Lion Inn Clifton company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Worcester at Bury's Place. Postal code: WR6 6DH.
The company has one director. John F., appointed on 8 June 2011. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Bury's Place |
Office Address2 | Clifton Upon Teme |
Town | Worcester |
Post code | WR6 6DH |
Country of origin | United Kingdom |
Registration Number | 07661692 |
Date of Incorporation | Wed, 8th Jun 2011 |
Industry | Retail sale of beverages in specialised stores |
End of financial Year | 31st July |
Company age | 13 years old |
Account next due date | Tue, 30th Apr 2024 (6 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 22nd Jun 2024 (2024-06-22) |
Last confirmation statement dated | Thu, 8th Jun 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As BizStats identified, there is The Lion Inn Clifton (Holdings) Limited from Worcester, England. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
The Lion Inn Clifton (Holdings) Limited
Bury's Place The Village, Clifton-On-Teme, Worcester, WR6 6DH, England
Legal authority | The Company'S Act |
Legal form | Limited Company |
Country registered | England |
Place registered | England And Wales Register Of Companies |
Registration number | 07661387 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 |
Net Worth | -201 872 | -249 550 | -270 114 |
Balance Sheet | |||
Cash Bank In Hand | 6 085 | 256 | 5 585 |
Current Assets | 8 915 | 6 069 | 17 672 |
Debtors | 316 | 801 | 6 266 |
Stocks Inventory | 2 514 | 5 012 | 5 821 |
Tangible Fixed Assets | 21 206 | 15 905 | 12 460 |
Reserves/Capital | |||
Called Up Share Capital | 1 | 1 | 1 |
Profit Loss Account Reserve | -201 873 | -249 551 | -270 115 |
Shareholder Funds | -201 872 | -249 550 | -270 114 |
Other | |||
Creditors Due Within One Year | 231 993 | 271 524 | 300 246 |
Net Assets Liability Excluding Pension Asset Liability | -201 872 | -249 550 | -270 114 |
Net Current Assets Liabilities | -223 078 | -265 455 | -282 574 |
Number Shares Allotted | 1 | 1 | |
Par Value Share | 1 | 1 | |
Share Capital Allotted Called Up Paid | 1 | 1 | 1 |
Tangible Fixed Assets Additions | 708 | ||
Tangible Fixed Assets Cost Or Valuation | 47 272 | 47 980 | |
Tangible Fixed Assets Depreciation | 26 066 | 31 367 | 35 520 |
Tangible Fixed Assets Depreciation Charged In Period | 5 301 | 4 153 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thursday 8th June 2023 filed on: 8th, June 2023 |
confirmation statement | Free Download (3 pages) |
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