The Watergate Inn started in year 2014 as Private Limited Company with registration number 09266669. The The Watergate Inn company has been functioning successfully for 10 years now and its status is active - proposal to strike off. The firm's office is based in York at The Owner's Flat The Watergate Inn. Postal code: YO1 9TJ.
| Office Address | The Owner's Flat The Watergate Inn |
| Office Address2 | 24 Walmgate |
| Town | York |
| Post code | YO1 9TJ |
| Country of origin | United Kingdom |
| Registration Number | 09266669 |
| Date of Incorporation | Thu, 16th Oct 2014 |
| Industry | Public houses and bars |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Mon, 31st Jul 2023 (272 days after) |
| Account last made up date | Sun, 31st Oct 2021 |
| Next confirmation statement due date | Mon, 16th Oct 2023 (2023-10-16) |
| Last confirmation statement dated | Sun, 2nd Oct 2022 |
Position: Director
Appointed: 06 October 2022
Position: Director
Appointed: 06 October 2022
The list of PSCs that own or control the company consists of 3 names. As we established, there is Dana M. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Serwan A. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is John H., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 75,01-100% shares.
Dana M.
| Notified on | 6 October 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Serwan A.
| Notified on | 6 October 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
John H.
| Notified on | 31 July 2021 |
| Ceased on | 6 October 2022 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 |
| Net Worth | -18 346 | ||||
| Balance Sheet | |||||
| Current Assets | 31 338 | 22 135 | 56 262 | 14 759 | 17 597 |
| Net Assets Liabilities | -18 346 | -96 990 | -57 593 | -40 064 | -12 975 |
| Cash Bank On Hand | 14 799 | 2 399 | 5 475 | ||
| Debtors | 14 049 | 39 363 | 11 160 | 10 922 | |
| Other Debtors | 39 168 | 11 160 | 10 893 | ||
| Property Plant Equipment | 47 545 | 52 885 | 68 368 | ||
| Total Inventories | 2 100 | 1 200 | 1 200 | ||
| Cash Bank In Hand | 8 944 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -18 346 | ||||
| Stocks Inventory | 8 345 | ||||
| Tangible Fixed Assets | 68 866 | ||||
| Reserves/Capital | |||||
| Called Up Share Capital | 100 | ||||
| Profit Loss Account Reserve | -18 446 | ||||
| Shareholder Funds | -18 346 | ||||
| Other | |||||
| Accrued Liabilities Deferred Income | 4 286 | 7 598 | |||
| Creditors | 114 264 | 188 952 | 161 400 | 45 000 | 36 431 |
| Fixed Assets | 68 866 | 74 258 | |||
| Net Current Assets Liabilities | -87 212 | -163 650 | -105 138 | -47 949 | -37 997 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 6 480 | 3 167 | |||
| Total Assets Less Current Liabilities | -18 346 | -89 392 | -57 593 | 4 936 | 30 371 |
| Amount Specific Advance Or Credit Directors | 129 911 | 21 580 | 12 090 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 36 001 | 141 874 | 44 664 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 12 965 | 33 543 | 35 174 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 44 179 | 53 664 | 64 444 | ||
| Average Number Employees During Period | 3 | 4 | 4 | ||
| Bank Borrowings Overdrafts | 45 000 | 36 431 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 485 | 10 780 | |||
| Other Creditors | 136 603 | 44 267 | 30 791 | ||
| Other Taxation Social Security Payable | 11 163 | 3 746 | 6 599 | ||
| Property Plant Equipment Gross Cost | 91 724 | 106 549 | 132 812 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 6 915 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 14 825 | 26 263 | |||
| Trade Creditors Trade Payables | 13 634 | 9 695 | 8 575 | ||
| Trade Debtors Trade Receivables | 195 | 29 | |||
| Creditors Due Within One Year | 118 550 | ||||
| Number Shares Allotted | 100 | ||||
| Number Shares Allotted Increase Decrease During Period | 100 | ||||
| Par Value Share | 1 | ||||
| Share Capital Allotted Called Up Paid | 100 | ||||
| Tangible Fixed Assets Additions | 76 518 | ||||
| Tangible Fixed Assets Cost Or Valuation | 76 518 | ||||
| Tangible Fixed Assets Depreciation | 7 652 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 652 | ||||
| Value Shares Allotted Increase Decrease During Period | 100 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| DISS40 |
Compulsory strike-off action has been discontinued filed on: 18th, November 2023 |
gazette | Free Download (1 page) |
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