The Pavilion Pub And Restaurant Ltd is a private limited company registered at The Pavilion, Iveston, Consett DH8 7TE. Its net worth is valued to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-02-28, this 5-year-old company is run by 3 directors and 1 secretary.
Director Kok L., appointed on 28 February 2019. Director Wai L., appointed on 28 February 2019. Director Yoke S., appointed on 28 February 2019.
Moving on to secretaries, we can name: Joie L., appointed on 28 February 2019.
The company is categorised as "licensed restaurants" (Standard Industrial Classification: 56101).
The last confirmation statement was filed on 2023-02-27 and the due date for the following filing is 2024-03-12. Likewise, the annual accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | The Pavilion |
| Office Address2 | Iveston |
| Town | Consett |
| Post code | DH8 7TE |
| Country of origin | United Kingdom |
| Registration Number | 11852097 |
| Date of Incorporation | Thu, 28th Feb 2019 |
| Industry | Licensed restaurants |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Tue, 31st Dec 2024 (236 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 12th Mar 2024 (2024-03-12) |
| Last confirmation statement dated | Mon, 27th Feb 2023 |
Position: Secretary
Appointed: 28 February 2019
Position: Director
Appointed: 28 February 2019
Position: Director
Appointed: 28 February 2019
Position: Director
Appointed: 28 February 2019
The register of persons with significant control that own or have control over the company includes 1 name. As we established, there is Yoke S. This PSC has significiant influence or control over the company,.
Yoke S.
| Notified on | 28 February 2019 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 183 465 | 133 965 | 453 076 | 555 213 |
| Current Assets | 197 400 | 164 810 | 467 738 | 574 931 |
| Debtors | 2 435 | 19 346 | 3 162 | 7 718 |
| Net Assets Liabilities | 40 364 | 36 519 | 177 833 | 300 381 |
| Other Debtors | 2 435 | 19 346 | 3 162 | 7 718 |
| Property Plant Equipment | 2 120 | 7 742 | 11 107 | 19 008 |
| Total Inventories | 11 500 | 11 500 | 11 500 | 12 000 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 531 | 2 599 | 5 206 | 10 185 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 651 | 7 690 | 5 972 | 12 880 |
| Average Number Employees During Period | 38 | 38 | 40 | 37 |
| Corporation Tax Payable | 9 552 | 2 624 | 39 125 | 37 162 |
| Creditors | 158 753 | 134 562 | 298 902 | 288 806 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 531 | 2 068 | 2 607 | 4 979 |
| Net Current Assets Liabilities | 38 647 | 30 248 | 168 836 | 286 125 |
| Other Creditors | 64 902 | 97 523 | 165 475 | 117 821 |
| Other Taxation Social Security Payable | 61 115 | 11 950 | 53 430 | 85 688 |
| Property Plant Equipment Gross Cost | 2 651 | 10 341 | 16 313 | 29 193 |
| Provisions For Liabilities Balance Sheet Subtotal | 403 | 1 471 | 2 110 | 4 752 |
| Total Assets Less Current Liabilities | 40 767 | 37 990 | 179 943 | 305 133 |
| Trade Creditors Trade Payables | 23 184 | 22 465 | 40 872 | 48 135 |
| Trade Debtors Trade Receivables | -1 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 27th February 2024 filed on: 11th, March 2024 |
confirmation statement | Free Download (3 pages) |
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