Founded in 2014, The Twickenham Pub Company, classified under reg no. 09134108 is an active company. Currently registered at 68 The Twickenham Pub Co Ltd TW1 3QS, Twickenham the company has been in the business for 10 years. Its financial year was closed on Fri, 29th Mar and its latest financial statement was filed on Tuesday 29th March 2022.
The company has 2 directors, namely Murray L., Adam S.. Of them, Murray L., Adam S. have been with the company the longest, being appointed on 16 July 2014. As of 28 April 2024, there was 1 ex director - David P.. There were no ex secretaries.
| Office Address | 68 The Twickenham Pub Co Ltd |
| Office Address2 | 68 London Road |
| Town | Twickenham |
| Post code | TW1 3QS |
| Country of origin | United Kingdom |
| Registration Number | 09134108 |
| Date of Incorporation | Wed, 16th Jul 2014 |
| Industry | Public houses and bars |
| End of financial Year | 29th March |
| Company age | 10 years old |
| Account next due date | Fri, 29th Dec 2023 (121 days after) |
| Account last made up date | Tue, 29th Mar 2022 |
| Next confirmation statement due date | Tue, 9th Apr 2024 (2024-04-09) |
| Last confirmation statement dated | Sun, 26th Mar 2023 |
Position: Director
Appointed: 16 July 2014
Position: Director
Appointed: 16 July 2014
The register of PSCs that own or control the company consists of 3 names. As we discovered, there is Murray L. The abovementioned PSC has significiant influence or control over this company,. Another one in the PSC register is Adam S. This PSC has significiant influence or control over the company,. The third one is David P., who also meets the Companies House requirements to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Murray L.
| Notified on | 16 July 2016 |
| Nature of control: |
significiant influence or control |
Adam S.
| Notified on | 16 July 2016 |
| Nature of control: |
significiant influence or control |
David P.
| Notified on | 16 July 2016 |
| Ceased on | 9 January 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2022-03-29 | 2023-03-29 |
| Net Worth | -192 907 | ||
| Balance Sheet | |||
| Cash Bank On Hand | 108 211 | 52 836 | |
| Current Assets | 49 849 | 174 251 | 719 391 |
| Debtors | 23 108 | 66 040 | 666 555 |
| Net Assets Liabilities | -442 390 | -583 100 | |
| Property Plant Equipment | 98 038 | 79 230 | |
| Cash Bank In Hand | 11 741 | ||
| Net Assets Liabilities Including Pension Asset Liability | -192 907 | ||
| Stocks Inventory | 15 000 | ||
| Tangible Fixed Assets | 307 166 | ||
| Reserves/Capital | |||
| Called Up Share Capital | 3 | ||
| Profit Loss Account Reserve | -192 910 | ||
| Shareholder Funds | -192 907 | ||
| Other | |||
| Description Principal Activities | 56 302 | ||
| Average Number Employees During Period | 6 | 6 | |
| Creditors | 282 250 | 781 552 | |
| Fixed Assets | 307 166 | 98 038 | 79 230 |
| Net Current Assets Liabilities | -500 073 | -107 999 | -62 161 |
| Total Assets Less Current Liabilities | -192 907 | -9 961 | 17 069 |
| Creditors Due Within One Year | 549 922 | ||
| Tangible Fixed Assets Additions | 332 980 | ||
| Tangible Fixed Assets Cost Or Valuation | 332 980 | ||
| Tangible Fixed Assets Depreciation | 25 814 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 25 814 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 29th March 2023 filed on: 29th, December 2023 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy