Spectrum Pub Co Ltd is a private limited company situated at 29 Bloom Street, Manchester M1 3JE. Its total net worth is estimated to be 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-05-02, this 7-year-old company is run by 1 director and 1 secretary.
Director Paul S., appointed on 01 April 2022.
Moving on to secretaries, we can mention: Paul S., appointed on 02 May 2017.
The company is officially classified as "public houses and bars" (SIC code: 56302). According to official information there was a name change on 2020-08-18 and their previous name was Thornhill & Senior Pub Co Limited.
The latest confirmation statement was sent on 2023-05-01 and the date for the following filing is 2024-05-15. Additionally, the accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
Office Address | 29 Bloom Street |
Town | Manchester |
Post code | M1 3JE |
Country of origin | United Kingdom |
Registration Number | 10749073 |
Date of Incorporation | Tue, 2nd May 2017 |
Industry | Public houses and bars |
End of financial Year | 31st May |
Company age | 7 years old |
Account next due date | Thu, 29th Feb 2024 (66 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
Last confirmation statement dated | Mon, 1st May 2023 |
The list of PSCs who own or control the company consists of 1 name. As BizStats identified, there is David T. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
David T.
Notified on | 2 May 2017 |
Ceased on | 1 January 2024 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Thornhill & Senior Pub | August 18, 2020 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 19 619 | 15 792 | 101 747 | 16 051 | 19 139 | 11 259 |
Current Assets | 56 939 | 54 602 | 137 362 | 51 666 | 66 838 | 61 603 |
Debtors | 29 777 | 25 615 | 25 615 | 25 615 | 25 615 | 25 615 |
Net Assets Liabilities | -9 533 | -18 788 | -164 238 | -235 814 | -414 344 | -430 766 |
Property Plant Equipment | 869 | 652 | 489 | 366 | 290 | 217 |
Total Inventories | 7 543 | 13 195 | 10 000 | 10 000 | 22 084 | 24 729 |
Other | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 541 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 217 | 380 | 503 | 579 | 652 | |
Average Number Employees During Period | 10 | 15 | 20 | 30 | 30 | 30 |
Creditors | 66 802 | 74 042 | 252 089 | 237 846 | 431 472 | 492 586 |
Fixed Assets | 869 | 652 | 489 | 366 | 290 | 217 |
Increase From Depreciation Charge For Year Property Plant Equipment | 217 | 163 | 123 | 76 | 73 | |
Net Current Assets Liabilities | -9 861 | -19 440 | -114 727 | -186 180 | -364 634 | -430 983 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 14 363 | |||||
Property Plant Equipment Gross Cost | 869 | 869 | 869 | 869 | 869 | 869 |
Total Assets Less Current Liabilities | -9 533 | -18 788 | -114 238 | -185 814 | -364 344 | -430 766 |
Advances Credits Directors | 26 441 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Monday 8th January 2024 filed on: 8th, January 2024 |
confirmation statement | Free Download (4 pages) |
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