Founded in 2016, Ye Olde House Bar, classified under reg no. NI637528 is an active company. Currently registered at 26 The Square BT71 7SG, Moy the company has been in the business for 8 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
The company has one director. Drew C., appointed on 4 April 2016. There are currently no secretaries appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 26 The Square |
| Town | Moy |
| Post code | BT71 7SG |
| Country of origin | United Kingdom |
| Registration Number | NI637528 |
| Date of Incorporation | Mon, 4th Apr 2016 |
| Industry | Retail sale of beverages in specialised stores |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (143 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 17th Apr 2024 (2024-04-17) |
| Last confirmation statement dated | Mon, 3rd Apr 2023 |
Position: Director
Appointed: 04 April 2016
The list of persons with significant control who own or control the company consists of 1 name. As BizStats researched, there is Drew C. This PSC and has 75,01-100% shares.
Drew C.
| Notified on | 1 March 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 100 | |||||||
| Balance Sheet | ||||||||
| Current Assets | 100 | 12 007 | 16 138 | 20 019 | 25 321 | 37 255 | 61 891 | 66 136 |
| Net Assets Liabilities | 100 | 1 485 | 1 490 | 4 274 | 14 479 | |||
| Cash Bank On Hand | 10 859 | 9 421 | 26 105 | 49 781 | 52 726 | |||
| Debtors | 12 600 | 2 350 | 2 870 | 3 290 | ||||
| Total Inventories | 9 160 | 3 300 | 8 800 | 9 240 | 10 120 | |||
| Property Plant Equipment | 195 241 | 193 970 | 193 766 | |||||
| Cash Bank In Hand | 100 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 100 | |||||||
| Other | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Creditors | 118 635 | 125 409 | 17 224 | 204 812 | 201 747 | 202 712 | 204 037 | |
| Fixed Assets | 198 108 | 196 461 | 195 241 | |||||
| Net Current Assets Liabilities | 100 | 106 628 | 109 271 | -173 743 | -179 491 | -164 492 | -140 821 | -137 901 |
| Total Assets Less Current Liabilities | 100 | 91 480 | 87 190 | 21 498 | 14 479 | 29 274 | 54 151 | 55 867 |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 444 | 7 715 | 8 917 | 10 521 | 11 725 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 271 | 1 202 | 1 604 | 1 204 | ||||
| Property Plant Equipment Gross Cost | 201 685 | 201 685 | 202 683 | 205 493 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 998 | 2 810 | ||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates April 3, 2023 filed on: 3rd, May 2023 |
confirmation statement | Free Download (3 pages) |
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