Founded in 2015, The Old County Arms (2015), classified under reg no. 09783898 is an active company. Currently registered at The Mill Pury Hill Business Park NN12 7LS, Towcester the company has been in the business for 9 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has 3 directors, namely David B., Rowena D. and Ravi V.. Of them, David B., Rowena D., Ravi V. have been with the company the longest, being appointed on 18 September 2015. As of 19 April 2024, there were 2 ex directors - Elizabeth J., Anna L. and others listed below. There were no ex secretaries.
Office Address | The Mill Pury Hill Business Park |
Office Address2 | Alderton Road |
Town | Towcester |
Post code | NN12 7LS |
Country of origin | United Kingdom |
Registration Number | 09783898 |
Date of Incorporation | Fri, 18th Sep 2015 |
Industry | Management of real estate on a fee or contract basis |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (72 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 1st Oct 2024 (2024-10-01) |
Last confirmation statement dated | Sun, 17th Sep 2023 |
The register of persons with significant control that own or control the company consists of 3 names. As we identified, there is Ravi V. The abovementioned PSC has significiant influence or control over the company,. Another one in the persons with significant control register is Rowena D. This PSC has significiant influence or control over the company,. Moving on, there is David B., who also meets the Companies House criteria to be categorised as a PSC. This PSC has significiant influence or control over the company,.
Ravi V.
Notified on | 6 April 2016 |
Ceased on | 18 September 2016 |
Nature of control: |
significiant influence or control |
Rowena D.
Notified on | 6 April 2016 |
Ceased on | 18 September 2016 |
Nature of control: |
significiant influence or control |
David B.
Notified on | 6 April 2016 |
Ceased on | 18 September 2016 |
Nature of control: |
significiant influence or control |
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 | 2 138 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 2 846 | 3 819 | 5 243 | 9 593 | 14 609 | 7 749 | 10 253 |
Current Assets | 3 198 | 4 359 | 5 933 | 10 364 | 15 312 | 8 290 | 10 892 |
Debtors | 352 | 540 | 690 | 771 | 703 | 541 | 639 |
Net Assets Liabilities | 2 138 | 5 | 5 | 5 | 5 | 5 | 5 |
Other Debtors | 5 | 155 | 255 | 255 | 255 | 5 | 5 |
Cash Bank In Hand | 2 846 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 2 138 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 5 | ||||||
Profit Loss Account Reserve | 2 133 | ||||||
Shareholder Funds | 2 138 | ||||||
Other | |||||||
Accrued Liabilities | 1 060 | 1 335 | 910 | 910 | 910 | 910 | 910 |
Average Number Employees During Period | 1 | 1 | 3 | 3 | |||
Creditors | 1 060 | 4 354 | 5 928 | 10 359 | 15 307 | 8 285 | 10 887 |
Number Shares Issued Fully Paid | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Other Creditors | 3 019 | 5 018 | 9 449 | 14 397 | 7 375 | 9 977 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments | 347 | 385 | 435 | 416 | 448 | 536 | 634 |
Trade Debtors Trade Receivables | 100 | ||||||
Creditors Due Within One Year | 1 060 | ||||||
Number Shares Allotted | 5 | ||||||
Value Shares Allotted | 5 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sun, 17th Sep 2023 filed on: 19th, September 2023 |
confirmation statement | Free Download (3 pages) |
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