Founded in 2015, The White Lion (retford), classified under reg no. 09792429 is an active company. Currently registered at 35 West Street DN22 6ES, Retford the company has been in the business for 9 years. Its financial year was closed on November 30 and its latest financial statement was filed on 30th November 2022.
The firm has 2 directors, namely Michael H., Peter H.. Of them, Michael H., Peter H. have been with the company the longest, being appointed on 24 September 2015. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 35 West Street |
Town | Retford |
Post code | DN22 6ES |
Country of origin | United Kingdom |
Registration Number | 09792429 |
Date of Incorporation | Thu, 24th Sep 2015 |
Industry | Public houses and bars |
End of financial Year | 30th November |
Company age | 9 years old |
Account next due date | Sat, 31st Aug 2024 (123 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Thu, 7th Nov 2024 (2024-11-07) |
Last confirmation statement dated | Tue, 24th Oct 2023 |
The list of persons with significant control that own or control the company includes 2 names. As we found, there is Michael H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Peter H. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Peter H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 |
Net Worth | -8 971 | -8 971 | -9 207 | |
Balance Sheet | ||||
Cash Bank On Hand | 4 213 | |||
Current Assets | 3 712 | 3 712 | 8 481 | |
Net Assets Liabilities | -9 207 | -13 475 | ||
Property Plant Equipment | 10 900 | |||
Total Inventories | 4 268 | |||
Net Assets Liabilities Including Pension Asset Liability | -8 971 | -8 971 | -9 207 | |
Reserves/Capital | ||||
Shareholder Funds | -8 971 | -8 971 | -9 207 | |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 456 | |||
Average Number Employees During Period | 8 | |||
Creditors | 28 588 | 13 475 | ||
Depreciation Rate Used For Property Plant Equipment | 15 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 456 | |||
Disposals Property Plant Equipment | 13 356 | |||
Net Current Assets Liabilities | -18 174 | -19 254 | -20 107 | -13 475 |
Other Creditors | 28 588 | 13 475 | ||
Property Plant Equipment Gross Cost | 13 356 | |||
Total Assets Less Current Liabilities | -7 891 | -8 971 | -9 207 | -13 475 |
Accruals Deferred Income | 1 080 | |||
Creditors Due Within One Year | 21 886 | 22 966 | 28 588 | |
Fixed Assets | 10 283 | 10 283 | 10 900 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 24th October 2023 filed on: 27th, October 2023 |
confirmation statement | Free Download (4 pages) |
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