Founded in 2014, The Old Oak Tree Pub, classified under reg no. 09204450 is an active company. Currently registered at 1 Newcrest Close Littleover DE23 4YP, Derby the company has been in the business for 10 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 one director. Darshan G., appointed on 4 September 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Newcrest Close Littleover |
| Office Address2 | Newcrest Close |
| Town | Derby |
| Post code | DE23 4YP |
| Country of origin | United Kingdom |
| Registration Number | 09204450 |
| Date of Incorporation | Thu, 4th Sep 2014 |
| Industry | Public houses and bars |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 18th Sep 2023 (2023-09-18) |
| Last confirmation statement dated | Sun, 4th Sep 2022 |
Position: Director
Appointed: 04 September 2014
The list of persons with significant control that own or have control over the company consists of 1 name. As we discovered, there is Darshan G. The abovementioned PSC and has 75,01-100% shares.
Darshan G.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 12 290 | 12 290 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 20 176 | 25 487 | 13 125 | 8 183 | 2 127 | 13 234 | 14 085 | 2 385 | 2 985 |
| Net Assets Liabilities | 12 290 | 10 155 | 1 315 | 20 188 | 16 844 | 22 477 | 32 282 | -39 976 | |
| Cash Bank In Hand | 1 639 | 1 639 | |||||||
| Debtors | 7 701 | 9 082 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 12 290 | 12 290 | |||||||
| Stocks Inventory | 9 332 | 14 766 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 7 894 | 12 289 | |||||||
| Shareholder Funds | 12 290 | 12 290 | |||||||
| Other | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 13 197 | 2 970 | 9 498 | 22 315 | 30 078 | 36 562 | 21 102 | 32 910 | |
| Net Current Assets Liabilities | 7 895 | 12 290 | 10 155 | 1 315 | 20 188 | 16 844 | 22 477 | 18 717 | -29 925 |
| Total Assets Less Current Liabilities | 25 488 | 12 290 | 10 155 | 1 315 | 2 127 | 16 844 | 22 477 | 18 717 | -29 925 |
| Creditors Due After One Year | 13 198 | ||||||||
| Creditors Due Within One Year | 12 281 | 13 197 | |||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Sat, 30th Sep 2023 filed on: 3rd, January 2024 |
accounts | Free Download (8 pages) |
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