The Olde Dog Inn Limited is a private limited company situated at 27 Mortimer Street, London W1T 3BL. Its total net worth is estimated to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-06-01, this 5-year-old company is run by 3 directors.
Director Tyrone C., appointed on 01 June 2018. Director Andrew T., appointed on 01 June 2018. Director Michael T., appointed on 01 June 2018.
The company is officially classified as "public houses and bars" (Standard Industrial Classification: 56302).
The latest confirmation statement was sent on 2023-05-31 and the deadline for the subsequent filing is 2024-06-14. Likewise, the annual accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
Office Address | 27 Mortimer Street |
Town | London |
Post code | W1T 3BL |
Country of origin | United Kingdom |
Registration Number | 11392579 |
Date of Incorporation | Fri, 1st Jun 2018 |
Industry | Public houses and bars |
End of financial Year | 30th September |
Company age | 6 years old |
Account next due date | Sun, 30th Jun 2024 (62 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
Last confirmation statement dated | Wed, 31st May 2023 |
The list of PSCs who own or have control over the company is made up of 3 names. As we discovered, there is Michael T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Andrew T. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Tyrone C., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael T.
Notified on | 1 June 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Andrew T.
Notified on | 1 June 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Tyrone C.
Notified on | 1 June 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||
Cash Bank On Hand | 94 001 | 59 307 | 104 642 | 249 821 |
Current Assets | 105 637 | 120 718 | 59 200 | 327 992 |
Debtors | 6 431 | 51 411 | 46 964 | 68 171 |
Net Assets Liabilities | 27 599 | 23 208 | 70 379 | 191 374 |
Other Debtors | 51 250 | 46 803 | 68 170 | |
Property Plant Equipment | 1 170 102 | 1 165 566 | 1 163 220 | 1 161 154 |
Total Inventories | 5 205 | 10 000 | 10 000 | 10 000 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 420 | 13 706 | 19 404 | 24 588 |
Average Number Employees During Period | 24 | 24 | 18 | 16 |
Bank Borrowings Overdrafts | 1 200 000 | 1 200 000 | ||
Corporation Tax Payable | 833 | 11 603 | 28 794 | |
Corporation Tax Recoverable | 161 | 161 | ||
Creditors | 1 242 501 | 1 258 691 | 1 185 084 | 1 293 833 |
Increase From Depreciation Charge For Year Property Plant Equipment | 7 420 | 6 286 | 5 698 | 5 184 |
Net Current Assets Liabilities | -1 136 864 | -1 137 973 | -1 125 884 | -965 841 |
Other Creditors | 1 214 171 | 1 217 986 | 22 377 | 4 500 |
Other Taxation Social Security Payable | 27 497 | 27 336 | 4 612 | 53 979 |
Property Plant Equipment Gross Cost | 1 177 522 | 1 179 272 | 1 182 624 | 1 185 742 |
Provisions For Liabilities Balance Sheet Subtotal | 5 639 | 4 385 | 4 332 | 3 939 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 177 522 | 1 750 | 3 352 | 3 118 |
Total Assets Less Current Liabilities | 33 238 | 27 593 | 37 336 | 195 313 |
Trade Creditors Trade Payables | 13 369 | 11 523 | 6 560 | |
Trade Debtors Trade Receivables | 6 431 | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wednesday 31st May 2023 filed on: 7th, June 2023 |
confirmation statement | Free Download (3 pages) |
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