Founded in 2017, Thee Occlestoneian's, classified under reg no. 10613701 is an active company. Currently registered at Roslyns Accountants S9 4WG, Sheffield the company has been in the business for 7 years. Its financial year was closed on Tue, 27th Feb and its latest financial statement was filed on 2022-02-28.
The company has 2 directors, namely Sharon O., Wayne O.. Of them, Sharon O., Wayne O. have been with the company the longest, being appointed on 10 February 2017. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Roslyns Accountants |
| Office Address2 | 99 Parkway Avenue |
| Town | Sheffield |
| Post code | S9 4WG |
| Country of origin | United Kingdom |
| Registration Number | 10613701 |
| Date of Incorporation | Fri, 10th Feb 2017 |
| Industry | Public houses and bars |
| End of financial Year | 27th February |
| Company age | 7 years old |
| Account next due date | Mon, 27th Nov 2023 (161 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Fri, 23rd Feb 2024 (2024-02-23) |
| Last confirmation statement dated | Thu, 9th Feb 2023 |
Position: Director
Appointed: 10 February 2017
Position: Director
Appointed: 10 February 2017
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats identified, there is Wayne O. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Sharon O. This PSC owns 25-50% shares and has 25-50% voting rights.
Wayne O.
| Notified on | 10 February 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sharon O.
| Notified on | 10 February 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 11 825 | 3 305 | 201 | 20 850 | 29 544 | |
| Current Assets | 9 308 | 22 227 | 10 746 | 12 465 | 28 101 | 36 955 |
| Debtors | 10 402 | 7 441 | 12 264 | 7 251 | 7 411 | |
| Net Assets Liabilities | 157 | 10 033 | -4 599 | 5 | 3 304 | 14 217 |
| Other Debtors | 10 402 | 7 441 | 12 264 | 7 251 | 7 411 | |
| Other | ||||||
| Average Number Employees During Period | 15 | 7 | 7 | 7 | 9 | |
| Corporation Tax Payable | 1 323 | 1 367 | 4 122 | 3 798 | 6 904 | |
| Creditors | 7 208 | 32 103 | 15 345 | 12 460 | 24 788 | 16 738 |
| Net Current Assets Liabilities | 2 100 | 9 876 | -4 599 | 5 | 3 313 | 20 217 |
| Other Creditors | 157 | 66 | 36 | 238 | 6 000 | |
| Other Taxation Social Security Payable | 24 732 | 13 779 | 13 275 | 20 381 | 9 738 | |
| Total Assets Less Current Liabilities | 157 | 9 876 | -4 599 | 5 | 3 313 | 20 217 |
| Trade Creditors Trade Payables | 6 048 | 133 | -4 973 | 371 | 96 | |
| Advances Credits Directors | 4 071 | 22 | 5 893 | 9 | 6 000 | |
| Advances Credits Made In Period Directors | 4 071 | 4 049 | 5 871 | 5 902 | 5 991 | |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 157 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024-02-09 filed on: 9th, February 2024 |
confirmation statement | Free Download (3 pages) |
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