The Rock And Fountain Penhow Ltd is a private limited company that can be found at Rock & Fountain Inn Llanvaches Lane, Penhow, Caldicot NP26 3AD. Its total net worth is estimated to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2020-11-04, this 3-year-old company is run by 1 director.
Director Mark D., appointed on 04 November 2020.
The company is officially classified as "licensed restaurants" (SIC code: 56101).
The last confirmation statement was sent on 2022-11-03 and the deadline for the following filing is 2023-11-17. Likewise, the annual accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
| Office Address | Rock & Fountain Inn Llanvaches Lane |
| Office Address2 | Penhow |
| Town | Caldicot |
| Post code | NP26 3AD |
| Country of origin | United Kingdom |
| Registration Number | 12996787 |
| Date of Incorporation | Wed, 4th Nov 2020 |
| Industry | Licensed restaurants |
| End of financial Year | 30th November |
| Company age | 4 years old |
| Account next due date | Sat, 31st Aug 2024 (124 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 17th Nov 2023 (2023-11-17) |
| Last confirmation statement dated | Thu, 3rd Nov 2022 |
Position: Director
Appointed: 04 November 2020
The register of PSCs who own or control the company is made up of 1 name. As we identified, there is Mark D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mark D.
| Notified on | 4 November 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 18 582 | 33 488 |
| Current Assets | 68 314 | 120 436 |
| Debtors | 49 732 | 86 948 |
| Net Assets Liabilities | -135 097 | -293 003 |
| Property Plant Equipment | 43 734 | |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 578 | |
| Average Number Employees During Period | 6 | 16 |
| Creditors | 203 411 | 457 173 |
| Fixed Assets | 43 734 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 578 | |
| Net Current Assets Liabilities | -135 097 | -336 737 |
| Property Plant Equipment Gross Cost | 58 312 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 58 312 | |
| Total Assets Less Current Liabilities | -135 097 | -293 003 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 3, 2023 filed on: 20th, November 2023 |
confirmation statement | Free Download (3 pages) |
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