Founded in 2014, The Tredegar Arms, classified under reg no. 09111797 is a active - proposal to strike off company. Currently registered at The Tredegar Arms The Square NP16 6RQ, Chepstow the company has been in the business for 10 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on Wed, 31st Jul 2019.
Office Address | The Tredegar Arms The Square |
Office Address2 | Shirenewton |
Town | Chepstow |
Post code | NP16 6RQ |
Country of origin | United Kingdom |
Registration Number | 09111797 |
Date of Incorporation | Wed, 2nd Jul 2014 |
Industry | Public houses and bars |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Fri, 30th Apr 2021 (1084 days after) |
Account last made up date | Wed, 31st Jul 2019 |
Next confirmation statement due date | Fri, 16th Jul 2021 (2021-07-16) |
Last confirmation statement dated | Thu, 2nd Jul 2020 |
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats found, there is Julie G. This PSC and has 75,01-100% shares.
Julie G.
Notified on | 2 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 |
Net Worth | 2 978 | -15 695 | |||
Balance Sheet | |||||
Net Assets Liabilities | -15 695 | -33 090 | -50 094 | -12 039 | |
Net Assets Liabilities Including Pension Asset Liability | 2 978 | -15 695 | |||
Tangible Fixed Assets | 15 000 | 15 000 | |||
Reserves/Capital | |||||
Called Up Share Capital | 1 | 1 | |||
Shareholder Funds | 2 978 | -15 695 | |||
Other | |||||
Average Number Employees During Period | 10 | ||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 1 | ||
Creditors | 30 695 | 48 091 | 65 095 | 27 040 | |
Fixed Assets | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 |
Net Current Assets Liabilities | -12 022 | -30 695 | -48 091 | -65 095 | -27 040 |
Total Assets Less Current Liabilities | 2 978 | -15 695 | -33 090 | -50 094 | -12 039 |
Cost Sales | 191 233 | 177 652 | |||
Creditors Due Within One Year | 12 022 | 30 695 | |||
Gross Profit Loss | -16 791 | -18 672 | |||
Number Shares Allotted | 1 | 1 | |||
Operating Profit Loss | -16 791 | -18 672 | |||
Par Value Share | 1 | 1 | |||
Profit Loss For Period | -16 791 | -18 672 | |||
Profit Loss On Ordinary Activities Before Tax | -16 791 | -18 672 | |||
Other Aggregate Reserves | 2 977 | ||||
Tangible Fixed Assets Additions | 1 000 | 1 000 | |||
Tangible Fixed Assets Cost Or Valuation | 19 000 | 18 000 | |||
Tangible Fixed Assets Depreciation | 4 000 | 3 000 | |||
Tangible Fixed Assets Depreciation Charged In Period | 2 000 | 1 000 | |||
Tangible Fixed Assets Disposals | 500 | 2 000 | |||
Tangible Fixed Assets Increase Decrease From Revaluations | 14 000 | ||||
Tangible Fixed Assets Increase Decrease From Transfers Between Items | 2 500 | ||||
Revaluation Reserve | 2 977 | -15 696 | |||
Revaluation Surplus In Period | -18 673 | ||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 000 | ||||
Turnover Gross Operating Revenue | 174 442 | 158 980 |
Type | Category | Free download | |
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GAZ2 |
Final Gazette dissolved via compulsory strike-off filed on: 12th, December 2023 |
gazette | Free Download (1 page) |
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