Yr Ail Le Limited is a private limited company situated at Barclays Bank Chambers, 18 High Street, Tenby, Pembrokeshire SA70 7HD. Its total net worth is valued to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-10-18, this 5-year-old company is run by 2 directors and 1 secretary.
Director Mark P., appointed on 18 October 2018. Director Rhian P., appointed on 18 October 2018.
As far as secretaries are concerned, we can mention: Rhian P., appointed on 18 October 2018.
The company is officially categorised as "licensed restaurants" (Standard Industrial Classification: 56101).
The latest confirmation statement was sent on 2023-10-17 and the date for the next filing is 2024-10-31. Furthermore, the annual accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
Office Address | Barclays Bank Chambers, 18 High Street |
Office Address2 | Tenby |
Town | Pembrokeshire |
Post code | SA70 7HD |
Country of origin | United Kingdom |
Registration Number | 11630644 |
Date of Incorporation | Thu, 18th Oct 2018 |
Industry | Licensed restaurants |
End of financial Year | 31st October |
Company age | 6 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 | Thu, 31st Oct 2024 (2024-10-31) |
Last confirmation statement dated | Tue, 17th Oct 2023 |
The list of PSCs that own or have control over the company includes 2 names. As BizStats found, there is Mark P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Rhian P. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark P.
Notified on | 18 October 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Rhian P.
Notified on | 18 October 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||
Cash Bank On Hand | 273 | 559 | 2 | |
Current Assets | 1 672 | 61 465 | 73 174 | 64 750 |
Debtors | 72 192 | 72 615 | 64 748 | |
Net Assets Liabilities | -140 | 3 205 | 14 081 | 12 817 |
Other Debtors | 72 192 | 72 615 | 64 748 | |
Other | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 150 | 600 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 |
Bank Borrowings | 50 000 | 49 579 | 45 663 | |
Creditors | 1 662 | 7 660 | 9 514 | 45 663 |
Net Current Assets Liabilities | 10 | 64 205 | 63 660 | |
Number Shares Issued Fully Paid | 10 | 10 | ||
Other Creditors | 4 911 | 6 134 | ||
Par Value Share | 1 | |||
Taxation Social Security Payable | 3 330 | 3 380 | ||
Total Assets Less Current Liabilities | 10 | 53 805 | 63 660 | 58 480 |
Total Borrowings | 49 579 | 45 663 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/10/17 filed on: 27th, October 2023 |
confirmation statement | Free Download (4 pages) |
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