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The Red Lion (marsworth) Limited SLOUGH

The Red Lion (marsworth) started in year 2012 as Private Limited Company with registration number 08081486. The The Red Lion (marsworth) company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Slough at 242/242a Farnham Road. Postal code: SL1 4XE.

The firm has one director. Michael B., appointed on 24 May 2012. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.

The Red Lion (marsworth) Limited Address / Contact

Office Address 242/242a Farnham Road
Town Slough
Post code SL1 4XE
Country of origin United Kingdom

Company Information / Profile

Registration Number 08081486
Date of Incorporation Thu, 24th May 2012
Industry Public houses and bars
End of financial Year 31st March
Company age 12 years old
Account next due date Tue, 31st Dec 2024 (246 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Fri, 7th Jun 2024 (2024-06-07)
Last confirmation statement dated Wed, 24th May 2023

Company staff

Michael B.

Position: Director

Appointed: 24 May 2012

People with significant control

The register of persons with significant control who own or control the company consists of 1 name. As we identified, there is Michael B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Michael B.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth3 534-221993       
Balance Sheet
Cash Bank On Hand  7 9218 607      
Current Assets18 93813 87417 78019 16111 48026 55612 6821 88530822 663
Debtors2 8883 1963 2093 704      
Net Assets Liabilities  9932 042      
Property Plant Equipment  9 0986 823      
Total Inventories  6 6506 850      
Cash Bank In Hand8 8022 7797 921       
Intangible Fixed Assets109 500103 50097 500       
Net Assets Liabilities Including Pension Asset Liability3 534-221993       
Stocks Inventory7 2487 8996 650       
Tangible Fixed Assets12 1287 3669 098       
Reserves/Capital
Called Up Share Capital111       
Profit Loss Account Reserve3 533-222992       
Shareholder Funds3 534-221993       
Other
Total Fixed Assets Additions 5074 765       
Total Fixed Assets Cost Or Valuation139 858135 365140 130       
Total Fixed Assets Depreciation18 23024 49933 532       
Total Fixed Assets Depreciation Charge In Period 8 4569 033       
Total Fixed Assets Depreciation Disposals -2 187        
Total Fixed Assets Disposals -5 000        
Accrued Liabilities Not Expressed Within Creditors Subtotal   2 2531 7101 620    
Accumulated Amortisation Impairment Intangible Assets  22 50028 500      
Accumulated Depreciation Impairment Property Plant Equipment  11 03213 307      
Amortisation Rate Used For Intangible Assets   5      
Average Number Employees During Period  1010111211  4
Creditors  121 585114 14299 56679 33536 93623 32522 35536 395
Depreciation Rate Used For Property Plant Equipment   25      
Fixed Assets121 628110 866106 59898 32392 75186 0044 8793 6592 7442 058
Future Minimum Lease Payments Under Non-cancellable Operating Leases  87 80038 624      
Increase From Amortisation Charge For Year Intangible Assets   6 000      
Increase From Depreciation Charge For Year Property Plant Equipment   2 275      
Intangible Assets  97 50091 500      
Intangible Assets Gross Cost   120 000      
Net Current Assets Liabilities-115 669-109 612-103 805-94 981-84 428-48 991-24 254-21 440-22 047-13 732
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal   3 7043 6583 788    
Property Plant Equipment Gross Cost   20 130      
Taxation Including Deferred Taxation Balance Sheet Subtotal  1 8001 300      
Total Assets Less Current Liabilities5 9591 2542 7933 3428 32337 013-19 375-17 781-19 303-11 674
Creditors Due Within One Year Total Current Liabilities134 607123 486121 585       
Intangible Fixed Assets Aggregate Amortisation Impairment10 50016 50022 500       
Intangible Fixed Assets Amortisation Charged In Period 6 0006 000       
Intangible Fixed Assets Cost Or Valuation120 000120 000120 000       
Provisions For Liabilities Charges2 4251 4751 800       
Tangible Fixed Assets Additions 5074 765       
Tangible Fixed Assets Cost Or Valuation19 85815 36520 130       
Tangible Fixed Assets Depreciation7 7307 99911 032       
Tangible Fixed Assets Depreciation Charge For Period 2 4563 033       
Tangible Fixed Assets Depreciation Disposals -2 187        
Tangible Fixed Assets Disposals -5 000        

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers Persons with significant control
Change to a person with significant control 30th October 2023
filed on: 31st, October 2023 		Free Download (2 pages)

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