Founded in 2016, The New Cock And Bull, classified under reg no. 10285194 is an active company. Currently registered at The New Cock And Bull CA13 9RT, Cockermouth 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 one director. Andrew P., appointed on 19 July 2016. There are currently no secretaries appointed. As of 4 May 2024, our data shows no information about any ex officers on these positions.
Office Address | The New Cock And Bull |
Office Address2 | South Street |
Town | Cockermouth |
Post code | CA13 9RT |
Country of origin | United Kingdom |
Registration Number | 10285194 |
Date of Incorporation | Tue, 19th 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 (4 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 1st Aug 2024 (2024-08-01) |
Last confirmation statement dated | Tue, 18th Jul 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats found, there is Andrew P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew P.
Notified on | 19 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 38 443 | 37 732 | 9 321 | 8 717 | 3 853 | ||
Current Assets | 40 443 | 94 355 | 47 732 | 19 601 | 18 717 | 13 853 | 30 336 |
Debtors | 280 | ||||||
Net Assets Liabilities | 16 529 | 53 887 | 29 469 | 14 617 | 11 388 | 2 124 | 18 |
Other Debtors | 280 | ||||||
Property Plant Equipment | 3 393 | 1 793 | 675 | 450 | 225 | ||
Total Inventories | 2 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
Other | |||||||
Description Principal Activities | 56 302 | ||||||
Version Production Software | 2 020 | 2 021 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 607 | 4 107 | 5 225 | 5 450 | 5 675 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 5 000 | ||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 4 | 4 |
Creditors | 27 307 | 42 611 | 20 056 | 5 222 | 7 330 | 11 954 | 30 318 |
Fixed Assets | 3 393 | 2 143 | 1 793 | 225 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 118 | 225 | 225 | ||||
Loans From Directors | 19 511 | 437 | 449 | 633 | |||
Net Current Assets Liabilities | 13 136 | 51 744 | 27 676 | 14 379 | 11 387 | 2 532 | 18 |
Property Plant Equipment Gross Cost | 5 000 | 5 900 | 5 900 | 5 900 | 5 900 | ||
Raw Materials Consumables | 2 000 | 10 000 | 10 000 | ||||
Taxation Social Security Payable | 7 796 | 20 056 | 5 222 | 4 255 | 6 621 | ||
Total Assets Less Current Liabilities | 16 529 | 53 887 | 29 469 | 15 054 | 11 837 | 2 757 | 18 |
Value-added Tax Payable | 3 075 | 4 700 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/07/18 filed on: 18th, August 2023 |
confirmation statement | Free Download (4 pages) |
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