Founded in 2015, The Old Ale House, classified under reg no. 09734097 is an active company. Currently registered at 11 Market Place MK17 9PZ, Milton Keynes the company has been in the business for 9 years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has one director. Becky M., appointed on 14 August 2015. There are currently no secretaries appointed. As of 1 May 2024, there were 3 ex directors - Chantelle H., David H. and others listed below. There were no ex secretaries.
Office Address | 11 Market Place |
Office Address2 | Woburn |
Town | Milton Keynes |
Post code | MK17 9PZ |
Country of origin | United Kingdom |
Registration Number | 09734097 |
Date of Incorporation | Fri, 14th Aug 2015 |
Industry | Public houses and bars |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (60 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 16th Aug 2024 (2024-08-16) |
Last confirmation statement dated | Wed, 2nd Aug 2023 |
The register of PSCs that own or control the company is made up of 3 names. As BizStats found, there is Becky M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is David H. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Chantelle H., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Becky M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
David H.
Notified on | 1 July 2016 |
Ceased on | 12 August 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Chantelle H.
Notified on | 1 July 2016 |
Ceased on | 5 July 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 766 | ||||||
Balance Sheet | |||||||
Cash Bank In Hand | 9 061 | ||||||
Current Assets | 35 054 | 43 684 | 28 615 | 21 105 | 12 118 | 13 199 | 13 878 |
Debtors | 20 493 | ||||||
Stocks Inventory | 5 500 | ||||||
Tangible Fixed Assets | 29 633 | ||||||
Net Assets Liabilities | -17 082 | -45 716 | -78 634 | -104 467 | |||
Reserves/Capital | |||||||
Called Up Share Capital | 2 | ||||||
Profit Loss Account Reserve | 764 | ||||||
Shareholder Funds | 766 | ||||||
Other | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
Creditors | 63 921 | 65 495 | 62 052 | 50 983 | 34 375 | 27 487 | 27 487 |
Creditors Due Within One Year | 63 921 | ||||||
Fixed Assets | 29 633 | 22 749 | 17 062 | 12 796 | 9 597 | 8 829 | 6 622 |
Net Current Assets Liabilities | -28 867 | -21 811 | -33 437 | -29 878 | -20 938 | -59 976 | -83 602 |
Number Shares Allotted | 1 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 1 | ||||||
Tangible Fixed Assets Additions | 35 433 | ||||||
Tangible Fixed Assets Cost Or Valuation | 35 433 | ||||||
Tangible Fixed Assets Depreciation | 5 800 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 800 | ||||||
Total Assets Less Current Liabilities | 766 | 938 | -16 375 | -17 082 | -11 341 | -51 147 | -76 980 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wed, 2nd Aug 2023 filed on: 3rd, August 2023 |
confirmation statement | Free Download (3 pages) |
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