The Ormsgill Inn started in year 2014 as Private Limited Company with registration number 09293711. The The Ormsgill Inn company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Barrow-in-furness at 2nd Floor Ramsden House. Postal code: LA14 1XA.
The company has one director. James S., appointed on 4 November 2014. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 2nd Floor Ramsden House |
Office Address2 | 121-123 Duke Street |
Town | Barrow-in-furness |
Post code | LA14 1XA |
Country of origin | United Kingdom |
Registration Number | 09293711 |
Date of Incorporation | Tue, 4th Nov 2014 |
Industry | Public houses and bars |
End of financial Year | 30th November |
Company age | 10 years old |
Account next due date | Sat, 31st Aug 2024 (126 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Fri, 17th Nov 2023 (2023-11-17) |
Last confirmation statement dated | Thu, 3rd Nov 2022 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As we researched, there is James S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is James S. This PSC owns 25-50% shares.
James S.
Notified on | 16 October 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
James S.
Notified on | 16 October 2017 |
Ceased on | 1 November 2022 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
Net Worth | 485 | 115 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 23 341 | 9 867 | |||||||
Current Assets | 20 761 | 26 341 | 14 867 | 16 894 | 12 459 | 25 674 | 26 408 | 31 728 | 27 684 |
Net Assets Liabilities | 115 | 27 684 | 32 331 | 16 998 | 15 325 | 7 040 | 6 769 | 997 | |
Property Plant Equipment | 888 | 664 | |||||||
Total Inventories | 3 000 | 5 000 | |||||||
Cash Bank In Hand | 17 761 | 23 341 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 485 | 115 | |||||||
Stocks Inventory | 3 000 | 3 000 | |||||||
Tangible Fixed Assets | 1 184 | 888 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 10 | 10 | |||||||
Profit Loss Account Reserve | 475 | 105 | |||||||
Shareholder Funds | 485 | 115 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 692 | 916 | |||||||
Creditors | 27 114 | 43 215 | 49 721 | 29 829 | 43 898 | 36 345 | 42 709 | 30 895 | |
Fixed Assets | 1 184 | 888 | 664 | 496 | 372 | 2 899 | 2 897 | 4 212 | 4 208 |
Increase From Depreciation Charge For Year Property Plant Equipment | 224 | ||||||||
Net Current Assets Liabilities | -699 | -773 | 28 348 | 32 827 | 17 370 | 18 224 | 9 937 | 10 981 | 3 211 |
Property Plant Equipment Gross Cost | 1 580 | 1 580 | |||||||
Total Assets Less Current Liabilities | 485 | 115 | 27 684 | 32 331 | 16 998 | 15 325 | 7 040 | 6 769 | 997 |
Average Number Employees During Period | 4 | 6 | 8 | 6 | 6 | ||||
Creditors Due Within One Year | 21 460 | 27 114 | |||||||
Tangible Fixed Assets Additions | 1 580 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 580 | 1 580 | |||||||
Tangible Fixed Assets Depreciation | 396 | 692 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 396 | 296 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-11-01 filed on: 1st, November 2023 |
confirmation statement | Free Download (3 pages) |
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