The Pony - Chew Valley Ltd is a private limited company registered at Ashcroft House South Liberty Lane, Ashton Vale, Bristol BS3 2AH. Its total net worth is valued to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2021-06-08, this 2-year-old company is run by 3 directors.
Director Gail E., appointed on 08 June 2021. Director Christopher E., appointed on 08 June 2021. Director Josh E., appointed on 08 June 2021.
The company is officially categorised as "licensed restaurants" (SIC code: 56101).
The last confirmation statement was sent on 2023-06-07 and the due date for the following filing is 2024-06-21. What is more, the annual accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | Ashcroft House South Liberty Lane |
| Office Address2 | Ashton Vale |
| Town | Bristol |
| Post code | BS3 2AH |
| Country of origin | United Kingdom |
| Registration Number | 13445206 |
| Date of Incorporation | Tue, 8th Jun 2021 |
| Industry | Licensed restaurants |
| End of financial Year | 31st May |
| Company age | 3 years old |
| Account next due date | Thu, 29th Feb 2024 (90 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 21st Jun 2024 (2024-06-21) |
| Last confirmation statement dated | Wed, 7th Jun 2023 |
Position: Director
Appointed: 08 June 2021
Position: Director
Appointed: 08 June 2021
Position: Director
Appointed: 08 June 2021
The register of PSCs that own or control the company includes 1 name. As we researched, there is Josh E. This PSC has 25-50% voting rights and has 25-50% shares.
Josh E.
| Notified on | 8 June 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 19 000 | 6 520 |
| Current Assets | 123 894 | 1 061 863 |
| Debtors | 104 894 | 1 046 743 |
| Net Assets Liabilities | -126 | -48 328 |
| Other Debtors | 104 161 | 1 042 478 |
| Total Inventories | 8 600 | |
| Property Plant Equipment | 297 481 | |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 822 | |
| Average Number Employees During Period | 3 | 7 |
| Bank Borrowings Overdrafts | 35 866 | |
| Creditors | 421 501 | 1 150 881 |
| Disposals Property Plant Equipment | 297 481 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 152 | |
| Net Current Assets Liabilities | -297 607 | -89 018 |
| Number Shares Issued Fully Paid | 20 | 30 |
| Other Creditors | 373 411 | 967 813 |
| Other Taxation Social Security Payable | 23 004 | |
| Par Value Share | 1 | 1 |
| Property Plant Equipment Gross Cost | 297 481 | 11 619 |
| Total Additions Including From Business Combinations Property Plant Equipment | 297 481 | 91 708 |
| Total Assets Less Current Liabilities | -126 | -12 462 |
| Trade Creditors Trade Payables | 48 090 | 152 997 |
| Trade Debtors Trade Receivables | 733 | 4 265 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 29th, February 2024 |
accounts | Free Download (10 pages) |
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