The Veterans Hub - Weymouth And Portland C.i.c. is a community interest company situated at 114 Portland Road, Weymouth DT4 9AD. Its total net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-07-20, this 5-year-old company is run by 10 directors and 1 secretary.
Director Tim C., appointed on 03 October 2023. Director Susan N., appointed on 03 October 2023. Director Tim S., appointed on 02 October 2023.
As far as secretaries are concerned, we can mention: Rachel G., appointed on 26 October 2021.
The company is officially classified as "unlicensed restaurants and cafes" (Standard Industrial Classification code: 56102).
The latest confirmation statement was sent on 2023-07-19 and the due date for the subsequent filing is 2024-08-02. Likewise, the accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | 114 Portland Road |
| Town | Weymouth |
| Post code | DT4 9AD |
| Country of origin | United Kingdom |
| Registration Number | 11476071 |
| Date of Incorporation | Fri, 20th Jul 2018 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st July |
| Company age | 6 years old |
| Account next due date | Tue, 30th Apr 2024 (12 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 2nd Aug 2024 (2024-08-02) |
| Last confirmation statement dated | Wed, 19th Jul 2023 |
Position: Director
Appointed: 03 October 2023
Position: Director
Appointed: 03 October 2023
Position: Director
Appointed: 02 October 2023
Position: Director
Appointed: 28 September 2023
Position: Director
Appointed: 28 September 2023
Position: Director
Appointed: 22 September 2023
Position: Director
Appointed: 22 September 2023
Position: Director
Appointed: 22 September 2023
Position: Director
Appointed: 06 April 2023
Position: Director
Appointed: 24 May 2022
Position: Secretary
Appointed: 26 October 2021
The list of PSCs who own or control the company consists of 6 names. As we identified, there is Tara C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Mick S. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Rachel G., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Tara C.
| Notified on | 6 April 2023 |
| Ceased on | 22 September 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mick S.
| Notified on | 24 May 2022 |
| Ceased on | 22 September 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Rachel G.
| Notified on | 1 August 2022 |
| Ceased on | 22 September 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Andrew P.
| Notified on | 20 July 2018 |
| Ceased on | 13 October 2022 |
| Nature of control: |
75,01-100% voting rights right to appoint and remove directors |
Lisa R.
| Notified on | 30 May 2019 |
| Ceased on | 30 May 2019 |
| Nature of control: |
significiant influence or control |
Darren B.
| Notified on | 20 July 2018 |
| Ceased on | 30 May 2019 |
| Nature of control: |
25-50% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 8 616 | 32 073 | 26 007 | 5 164 | 2 729 |
| Current Assets | 11 627 | 34 827 | 30 892 | 24 124 | 19 958 |
| Debtors | 511 | 1 954 | 2 620 | 15 960 | 12 729 |
| Net Assets Liabilities | 6 724 | 21 345 | 19 592 | 11 772 | -9 197 |
| Other Debtors | 28 | 1 140 | 370 | 13 438 | 11 754 |
| Property Plant Equipment | 12 022 | 18 839 | 18 612 | 17 371 | 9 638 |
| Total Inventories | 2 500 | 800 | 2 265 | 3 000 | 4 500 |
| Other | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 9 800 | 26 200 | 23 538 | 19 010 | 670 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 006 | 8 467 | 15 236 | 23 388 | 31 645 |
| Average Number Employees During Period | 3 | 4 | 4 | 6 | 6 |
| Creditors | 7 125 | 6 121 | 6 374 | 10 713 | 38 123 |
| Fixed Assets | 12 022 | 18 839 | 18 612 | 17 371 | 9 638 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 461 | 6 769 | 8 152 | 8 257 | |
| Net Current Assets Liabilities | 4 502 | 28 706 | 24 518 | 13 411 | -18 165 |
| Other Creditors | 4 932 | 878 | 184 | 205 | 25 323 |
| Other Inventories | 2 500 | 800 | 2 265 | 3 000 | 4 500 |
| Prepayments Accrued Income | 483 | 814 | 2 250 | 2 522 | 975 |
| Property Plant Equipment Gross Cost | 15 028 | 27 306 | 33 848 | 40 759 | 41 283 |
| Taxation Social Security Payable | 2 193 | 5 243 | 6 190 | 2 508 | 11 048 |
| Total Additions Including From Business Combinations Property Plant Equipment | 12 278 | 6 542 | 6 911 | 524 | |
| Total Assets Less Current Liabilities | 16 524 | 47 545 | 43 130 | 30 782 | -8 527 |
| Trade Creditors Trade Payables | 8 000 | 1 752 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st July 2023 filed on: 19th, February 2024 |
accounts | Free Download (13 pages) |
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