The Travellers Rest Little Sutton Ltd is a private limited company located at 14 Ledsham Road, Little Sutton, Ellesmere Port CH66 4QQ. Its total net worth is valued to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-03-14, this 5-year-old company is run by 3 directors.
Director Gillian H., appointed on 14 March 2019. Director Mark H., appointed on 14 March 2019. Director Ronald H., appointed on 14 March 2019.
The company is officially categorised as "public houses and bars" (SIC: 56302).
The latest confirmation statement was sent on 2023-03-13 and the date for the following filing is 2024-03-27. Furthermore, the statutory accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | 14 Ledsham Road |
| Office Address2 | Little Sutton |
| Town | Ellesmere Port |
| Post code | CH66 4QQ |
| Country of origin | United Kingdom |
| Registration Number | 11881280 |
| Date of Incorporation | Thu, 14th Mar 2019 |
| Industry | Public houses and bars |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Tue, 31st Dec 2024 (239 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 27th Mar 2024 (2024-03-27) |
| Last confirmation statement dated | Mon, 13th Mar 2023 |
Position: Director
Appointed: 14 March 2019
Position: Director
Appointed: 14 March 2019
Position: Director
Appointed: 14 March 2019
The list of PSCs that own or have control over the company consists of 3 names. As BizStats researched, there is Ronald H. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Gillian H. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Mark H., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Ronald H.
| Notified on | 14 March 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Gillian H.
| Notified on | 14 March 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mark H.
| Notified on | 14 March 2019 |
| Ceased on | 31 March 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Current Assets | 31 682 | 27 042 | 33 566 | 18 635 |
| Net Assets Liabilities | 14 150 | 246 | 2 649 | -1 891 |
| Other | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 9 909 | 7 549 | 7 324 | 6 309 |
| Average Number Employees During Period | 11 | 9 | 9 | 8 |
| Creditors | 49 259 | 50 882 | 46 837 | 30 908 |
| Fixed Assets | 40 118 | 31 410 | 22 389 | 15 970 |
| Net Current Assets Liabilities | -13 491 | -23 615 | -12 416 | -11 552 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 086 | 225 | 855 | 721 |
| Total Assets Less Current Liabilities | 26 627 | 7 795 | 9 973 | 4 418 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 24th, May 2023 |
accounts | Free Download (2 pages) |
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