Founded in 2014, The Pavilion Rooms (ledbury), classified under reg no. 09020608 is an active company. Currently registered at New Club House HR8 2LP, Ledbury the company has been in the business for ten years. Its financial year was closed on 30th June and its latest financial statement was filed on Thursday 30th June 2022.
The company has 3 directors, namely David B., Amanda S. and Richard M.. Of them, David B., Amanda S., Richard M. have been with the company the longest, being appointed on 1 May 2014. As of 24 April 2024, there were 2 ex directors - Justin E., Jeremy T. and others listed below. There were no ex secretaries.
| Office Address | New Club House |
| Office Address2 | Ross Road |
| Town | Ledbury |
| Post code | HR8 2LP |
| Country of origin | United Kingdom |
| Registration Number | 09020608 |
| Date of Incorporation | Thu, 1st May 2014 |
| Industry | Activities of sport clubs |
| Industry | Operation of sports facilities |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (24 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
| Last confirmation statement dated | Mon, 1st May 2023 |
Position: Director
Appointed: 01 May 2014
Position: Director
Appointed: 01 May 2014
Position: Director
Appointed: 01 May 2014
The register of persons with significant control who own or control the company is made up of 1 name. As we found, there is Ledbury Rugby Football Club Limited from Ledbury, England. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ledbury Rugby Football Club Limited
The New Club House Ross Road, Ledbury, Herefordshire, HR8 2LP, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England & Wales |
| Place registered | Companies House, Cardiff |
| Registration number | 07148112 |
| Notified on | 1 May 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 9 023 | 11 578 | 17 472 | 9 425 | 12 670 | 16 488 | 20 436 | 58 163 |
| Current Assets | 18 561 | 25 134 | 46 194 | 27 557 | 24 497 | 24 517 | 55 127 | 96 629 |
| Debtors | 3 072 | 8 430 | 19 140 | 10 481 | 4 878 | 3 851 | 29 785 | 32 636 |
| Net Assets Liabilities | 848 | 842 | 838 | 830 | 833 | -1 491 | 218 | 206 |
| Other Debtors | 136 | 286 | 2 345 | 4 674 | 330 | 763 | 1 024 | 2 367 |
| Total Inventories | 6 466 | 5 126 | 9 582 | 7 651 | 6 949 | 4 178 | 4 906 | 5 830 |
| Other | ||||||||
| Amounts Owed By Group Undertakings Participating Interests | 1 040 | 6 038 | 8 780 | 2 660 | 3 038 | 21 844 | 18 735 | |
| Amounts Owed To Group Undertakings Participating Interests | 4 207 | |||||||
| Average Number Employees During Period | 18 | 18 | 18 | 20 | 24 | 29 | 29 | 22 |
| Corporation Tax Payable | 4 | 4 | 13 | 13 | 13 | 13 | 13 | |
| Creditors | 17 713 | 24 292 | 45 356 | 26 727 | 23 664 | 26 008 | 54 909 | 96 423 |
| Net Current Assets Liabilities | 848 | 842 | 838 | 830 | 833 | -1 491 | 218 | 206 |
| Other Creditors | 11 485 | 17 205 | 32 060 | 19 836 | 12 957 | 7 996 | 39 450 | 83 629 |
| Other Taxation Social Security Payable | 2 949 | 2 898 | 7 046 | 5 514 | 6 465 | 10 258 | 9 160 | 11 239 |
| Trade Creditors Trade Payables | 3 279 | 4 185 | 6 246 | 1 364 | 22 | 7 741 | 6 286 | 1 542 |
| Trade Debtors Trade Receivables | 1 896 | 2 106 | 8 015 | 3 147 | 4 548 | 50 | 6 917 | 11 534 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 10th, November 2023 |
accounts | Free Download (5 pages) |
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