Town Arms Limited in The Dean ALRESFORD

Town Arms Limited ALRESFORD

Town Arms started in year 2014 as Private Limited Company with registration number 09252580. The Town Arms company has been functioning successfully for ten years now and its status is active. The firm's office is based in Alresford at Bennett House. Postal code: SO24 9BH.

The company has one director. Steve C., appointed on 7 October 2014. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.

Town Arms Limited Address / Contact

Office Address	Bennett House
Office Address2	The Dean
Town	Alresford
Post code	SO24 9BH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09252580
Date of Incorporation	Tue, 7th Oct 2014
Industry	Public houses and bars
End of financial Year	31st October
Company age	10 years old
Account next due date	Wed, 31st Jul 2024 (63 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Wed, 27th Dec 2023 (2023-12-27)
Last confirmation statement dated	Tue, 13th Dec 2022

Company staff

Steve C.

Position: Director

Appointed: 07 October 2014

People with significant control

The register of PSCs that own or control the company is made up of 1 name. As we identified, there is Steve C. This PSC and has 75,01-100% shares.

Steve C.

Notified on	13 December 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Net Worth	100	100

Balance Sheet
Cash Bank On Hand		100	8 721	41 822	18 400	29 626	28 329	16 623
Current Assets		100	18 430	45 317	33 012	40 566	36 158	40 970
Debtors			9 709	3 495	14 612	6 774	7 829	24 347
Net Assets Liabilities		100	5 782	23 660	26 490	29 727	46 192	56 027
Property Plant Equipment			7 954	6 363	6 399	5 852	4 682	3 745
Cash Bank In Hand	100	100
Net Assets Liabilities Including Pension Asset Liability	100	100

Reserves/Capital
Shareholder Funds	100	100

Other
Accrued Liabilities			850	849	850	900	900	1 000
Accumulated Depreciation Impairment Property Plant Equipment			1 989	3 580	5 180	6 643	7 813	8 750
Additions Other Than Through Business Combinations Investment Property Fair Value Model			650 000
Corporation Tax Payable			1 002	6 130	3 003	2 703	2 501	4 361
Creditors			541 667	541 667	541 667	536 667	524 667	512 667
Fixed Assets			657 954	548 030	548 066	547 519	554 682	553 745
Increase From Depreciation Charge For Year Property Plant Equipment			1 989	1 591	1 600	1 463	1 170	937
Investment Property			650 000	541 667	541 667	541 667	550 000	550 000
Investment Property Fair Value Model			650 000	541 667	541 667	541 667	550 000
Net Current Assets Liabilities		100	-628	18 506	21 307	19 987	18 650	17 244
Number Shares Issued Fully Paid			100	100	1	1	1	1
Par Value Share	1	1	1	1	1	1	1	1
Prepayments			1 709	659	2 112	2 074	2 389	2 891
Property Plant Equipment Gross Cost			9 943	9 943	11 579	12 495	12 495
Provisions			1 544	1 209	1 216	1 112	2 473	2 295
Provisions For Liabilities Balance Sheet Subtotal			1 544	1 209	1 216	1 112	2 473	2 295
Total Additions Including From Business Combinations Property Plant Equipment			9 943		1 636	916
Total Assets Less Current Liabilities		100	657 326	566 536	569 373	560 350	573 332	570 989
Trade Debtors Trade Receivables			8 000	2 836	12 500	8 866	5 440	21 456
Deferred Tax Liabilities						1 112	890	712
Other Remaining Borrowings						13 000
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	100	100

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates December 13, 2023 filed on: 29th, December 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates December 13, 2023 filed on: 29th, December 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2022 filed on: 18th, July 2023	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates December 13, 2022 filed on: 19th, December 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2021 filed on: 6th, April 2022	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates December 13, 2021 filed on: 21st, December 2021	confirmation statement	Free Download (5 pages)
CH01	On December 14, 2021 director's details were changed filed on: 14th, December 2021	officers	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2020 filed on: 21st, July 2021	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates December 13, 2020 filed on: 1st, February 2021	confirmation statement	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2019 filed on: 31st, July 2020	accounts	Free Download (10 pages)
AD01	New registered office address Bennett House the Dean Alresford Hampshire SO24 9BH. Change occurred on February 12, 2020. Company's previous address: 5 Boughtons Mill Wallingford Oxfordshire OX10 0ET England. filed on: 12th, February 2020	address	Free Download (1 page)
CS01	Confirmation statement with updates December 13, 2019 filed on: 27th, December 2019	confirmation statement	Free Download (6 pages)
SH08	Change of share class name or designation filed on: 10th, June 2019	capital	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2018 filed on: 2nd, May 2019	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates December 13, 2018 filed on: 7th, January 2019	confirmation statement	Free Download (4 pages)
CH01	On July 23, 2018 director's details were changed filed on: 4th, January 2019	officers	Free Download (2 pages)
PSC04	Change to a person with significant control July 23, 2018 filed on: 4th, January 2019	persons with significant control	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2017 filed on: 27th, July 2018	accounts	Free Download (10 pages)
AD01	New registered office address 5 Boughtons Mill Wallingford Oxfordshire OX10 0ET. Change occurred on July 23, 2018. Company's previous address: 1 Market Place Wallingford OX10 0EG England. filed on: 23rd, July 2018	address	Free Download (1 page)
CS01	Confirmation statement with updates December 13, 2017 filed on: 19th, December 2017	confirmation statement	Free Download (3 pages)
AA	Dormant company accounts made up to October 31, 2016 filed on: 3rd, July 2017	accounts	Free Download (2 pages)
MR01	Registration of charge 092525800001, created on April 4, 2017 filed on: 5th, April 2017	mortgage	Free Download (5 pages)
CS01	Confirmation statement with updates December 13, 2016 filed on: 14th, December 2016	confirmation statement	Free Download (5 pages)
AD01	New registered office address 1 Market Place Wallingford OX10 0EG. Change occurred on September 15, 2016. Company's previous address: 102 High Street Wallingford Oxfordshire OX10 0BL. filed on: 15th, September 2016	address	Free Download (1 page)
DISS40	Compulsory strike-off action has been discontinued filed on: 7th, September 2016	gazette	Free Download (1 page)
GAZ1	First compulsory strike-off notice placed in Gazette filed on: 6th, September 2016	gazette	Free Download
AA	Dormant company accounts made up to October 31, 2015 filed on: 31st, August 2016	accounts	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to October 7, 2015 filed on: 26th, November 2015	annual return	Free Download (3 pages)
SH01	Capital declared on November 26, 2015: 100.00 GBP	capital
NEWINC	Certificate of incorporation filed on: 7th, October 2014	incorporation	Free Download (7 pages)
SH01	Capital declared on October 7, 2014: 100.00 GBP	capital
MODEL ARTICLES	Model articles adopted	incorporation