Founded in 2015, The Unicorn Dolgellau, classified under reg no. 09746748 is an active company. Currently registered at Garth Y Mor LL37 2JJ, Gwynedd the company has been in the business for nine years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 2022/08/31.
The firm has 3 directors, namely Rosemary W., Stephen W. and Alec L.. Of them, Rosemary W., Stephen W., Alec L. have been with the company the longest, being appointed on 25 August 2015. As of 5 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Garth Y Mor |
| Office Address2 | Llwyngwril |
| Town | Gwynedd |
| Post code | LL37 2JJ |
| Country of origin | United Kingdom |
| Registration Number | 09746748 |
| Date of Incorporation | Tue, 25th Aug 2015 |
| Industry | Public houses and bars |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (26 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 7th Sep 2024 (2024-09-07) |
| Last confirmation statement dated | Thu, 24th Aug 2023 |
Position: Director
Appointed: 25 August 2015
Position: Director
Appointed: 25 August 2015
Position: Director
Appointed: 25 August 2015
The register of persons with significant control that own or have control over the company includes 3 names. As BizStats found, there is Stephen W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Rosemary W. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Alec L., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephen W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Rosemary W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Alec L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Net Worth | -37 550 | |||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 14 229 | |||||
| Cash Bank On Hand | 14 229 | 9 259 | 16 484 | 11 674 | 11 905 | |
| Current Assets | 18 280 | 2 846 | 9 259 | 16 484 | 12 373 | 13 130 |
| Debtors | 701 | 2 846 | 699 | 1 225 | ||
| Net Assets Liabilities | -66 591 | 2 522 | 6 472 | 7 450 | 3 049 | |
| Property Plant Equipment | 226 242 | 216 426 | 37 568 | 32 108 | 26 942 | 22 025 |
| Stocks Inventory | 3 350 | |||||
| Tangible Fixed Assets | 226 242 | |||||
| Total Inventories | 3 350 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 99 | |||||
| Profit Loss Account Reserve | -37 649 | |||||
| Shareholder Funds | -37 550 | |||||
| Other | ||||||
| Accrued Liabilities | 3 341 | 2 727 | 1 706 | 500 | 515 | 463 |
| Accumulated Depreciation Impairment Property Plant Equipment | 10 294 | 20 110 | 18 706 | 24 166 | 29 332 | 34 249 |
| Additional Provisions Increase From New Provisions Recognised | 12 366 | |||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 173 052 | |||||
| Average Number Employees During Period | 4 | |||||
| Bank Borrowings Overdrafts | 13 | |||||
| Creditors | 282 072 | 285 862 | 291 939 | 289 754 | 279 499 | 279 740 |
| Creditors Due Within One Year | 282 072 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 210 | |||||
| Disposals Property Plant Equipment | 180 262 | |||||
| Fixed Assets | 216 425 | 297 568 | 292 108 | 286 942 | 282 025 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 816 | 5 805 | 5 460 | 5 166 | 4 917 | |
| Investment Property | 260 000 | 260 000 | 260 000 | 260 000 | ||
| Investment Property Fair Value Model | 260 000 | 260 000 | 260 000 | |||
| Net Current Assets Liabilities | -263 792 | -283 016 | -282 680 | -273 270 | -267 126 | -266 610 |
| Number Shares Allotted | 99 | |||||
| Number Shares Issued But Not Fully Paid | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 32 667 | 2 828 | 4 962 | 4 972 | 4 972 | |
| Other Taxation Social Security Payable | 686 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 701 | 2 846 | 599 | 1 225 | ||
| Property Plant Equipment Gross Cost | 236 536 | 236 536 | 56 274 | 56 274 | 56 274 | |
| Provisions | 12 366 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 12 366 | 12 366 | 12 366 | 12 366 | ||
| Share Capital Allotted Called Up Paid | 99 | |||||
| Tangible Fixed Assets Additions | 236 536 | |||||
| Tangible Fixed Assets Cost Or Valuation | 236 536 | |||||
| Tangible Fixed Assets Depreciation | 10 294 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 10 294 | |||||
| Total Assets Less Current Liabilities | -37 550 | -66 591 | 14 888 | 18 838 | 19 816 | 15 415 |
| Trade Creditors Trade Payables | 1 770 | -1 | 1 000 | |||
| Recoverable Value-added Tax | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/08/24 filed on: 1st, September 2023 |
confirmation statement | Free Download (3 pages) |
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