Acg Pub Company Ltd in Windsor, SL4 4JR

Description

Data updated on: 01-11-2023

Acg Pub Company Ltd is officially located at Windsor at The Black Horse. Anyone can search for the firm using the area code - SL4 4JR. Acg Pub Company's founding dates back to year 2017. This company is registered under the number 10592366 and its current status is active. The company's Standard Industrial Classification Code is 56302 which stands for Public houses and bars. 2023-01-31 is the last time company accounts were filed.

We have a single managing director now managing this specific firm, namely Alexander G. who's been carrying out the director's duties since 2017-01-31.

Alexander G. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	10 352	7 342	11 825	2 094	21 601
Current Assets	15 747	12 837	18 923	28 339	23 601
Debtors	5 395	5 495	7 098	26 245	2 000
Net Assets Liabilities			16 019	17 235	7 290
Other Debtors	5 395	5 495	7 098	26 245	2 000
Property Plant Equipment				751	601

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				99	249
Additions Other Than Through Business Combinations Property Plant Equipment				850
Average Number Employees During Period	6	6		7	7
Corporation Tax Payable				3 135	4 362
Creditors	15 528	12 620	2 904	11 797	16 912
Depreciation Rate Used For Property Plant Equipment				20	20
Increase From Depreciation Charge For Year Property Plant Equipment				99	150
Net Current Assets Liabilities	219	217	16 019	16 542	6 689
Other Creditors	4 909	282	2 904	386	1 768
Other Taxation Social Security Payable	10 619	12 254		8 276	10 782
Property Plant Equipment Gross Cost				850	850
Total Assets Less Current Liabilities	219	217	16 019	17 293	7 290
Advances Credits Directors				58
Advances Credits Made In Period Directors				58
Amount Specific Advance Or Credit Made In Period Directors	10 010	18 052
Amount Specific Advance Or Credit Repaid In Period Directors	10 010	18 052
Number Shares Issued Fully Paid		10
Par Value Share		1
Trade Creditors Trade Payables		84

Company staff

Alexander G.

Role: Director

Appointed: 31 January 2017

Latest update: 25 January 2024

People with significant control

Alexander G.

Notified on 31 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts
Start Date For Period Covered By Report	31 January 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
End Date For Period Covered By Report	31 January 2019

Acg Pub Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander G.

People with significant control

Alexander G.

Accounts Documents

Company filings

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