Founded in 2015, The Red Tile Inn, classified under reg no. 09640329 is an active company. Currently registered at The Red Tile Middle Road TA7 8LN, Bridgwater the company has been in the business for 9 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022.
At the moment there are 2 directors in the the firm, namely Paul M. and Rachel M.. In addition one secretary - Rachel M. - is with the company. As of 28 May 2024, there was 1 ex director - Claire M.. There were no ex secretaries.
Office Address | The Red Tile Middle Road |
Office Address2 | Cossington |
Town | Bridgwater |
Post code | TA7 8LN |
Country of origin | United Kingdom |
Registration Number | 09640329 |
Date of Incorporation | Tue, 16th Jun 2015 |
Industry | Public houses and bars |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (58 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
Last confirmation statement dated | Thu, 2nd Mar 2023 |
The list of PSCs that own or control the company is made up of 2 names. As BizStats discovered, there is Paul M. This PSC and has 25-50% shares. Another one in the PSC register is Rachel M. This PSC owns 25-50% shares.
Paul M.
Notified on | 2 March 2017 |
Nature of control: |
25-50% shares |
Rachel M.
Notified on | 2 March 2017 |
Nature of control: |
25-50% shares |
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 |
Net Worth | 4 152 | 6 597 | ||||||
Balance Sheet | ||||||||
Current Assets | 4 152 | 6 597 | 1 260 | 1 387 | 1 000 | 1 000 | 1 000 | 1 000 |
Net Assets Liabilities | 6 597 | 3 260 | 3 387 | 11 000 | 11 000 | 11 000 | 11 000 | |
Cash Bank In Hand | 2 152 | 4 597 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 4 152 | 6 597 | ||||||
Stocks Inventory | 2 000 | 2 000 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 4 152 | |||||||
Shareholder Funds | 4 152 | 6 597 | ||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 400 | |||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | ||||
Creditors | 6 000 | |||||||
Fixed Assets | 2 000 | 2 000 | 2 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
Net Current Assets Liabilities | 4 152 | 6 597 | 1 260 | 1 387 | 1 000 | 1 000 | 1 000 | 1 000 |
Profit Loss | 43 486 | 3 486 | ||||||
Raw Materials Consumables Used | 31 500 | 25 000 | ||||||
Staff Costs Employee Benefits Expense | 6 514 | 16 400 | ||||||
Total Assets Less Current Liabilities | 4 152 | 6 597 | 3 260 | 3 387 | 11 000 | 11 000 | 11 000 | 11 000 |
Turnover Revenue | 81 500 | 44 886 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 30th June 2023 filed on: 23rd, February 2024 |
accounts | Free Download (3 pages) |
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