Clooneen Pubs Limited in London, NW2 1NT

Description

Data updated on: 01-11-2023

Clooneen Pubs is a company located at NW2 1NT London at 17 Pennine Parade. This firm has been in existence since 2012 and is established under the identification number 08122975. This firm has been operating on the British market for 12 years now and its current state is active. This firm's SIC and NACE codes are 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022-05-31 is the last time when the company accounts were reported.

In order to meet the requirements of the clients, this limited company is continually being controlled by a unit of two directors who are Anne M. and Thomas M.. Their work been of utmost importance to the following limited company since June 2012.

Executives who have control over the firm are as follows: Anne M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Thomas M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	18 247	55 096	86 396	117 293	276 493

Balance Sheet
Cash Bank On Hand					86 217	63 878	146 824	171 214	451 890	723 357	771 396
Current Assets	29 831	32 226	23 769	11 608	97 365	76 543	158 001	176 728	458 422	734 645	781 952
Debtors	15 565				2 125	2 257	1 650	2 013	4 406
Net Assets Liabilities					276 493	485 649	705 458	874 314	970 331	1 204 504	1 398 345
Other Debtors								2 013	4 406
Property Plant Equipment					1 236 391	1 237 176	1 245 345	1 247 098	1 246 434	1 244 675	1 223 988
Total Inventories					9 023	10 408	9 527	3 500	2 126	11 288
Cash Bank In Hand	14 266	32 226	23 769	11 608
Net Assets Liabilities Including Pension Asset Liability	18 247	55 096	86 396	117 293	276 493
Tangible Fixed Assets	1 228 855	1 228 855	1 228 855	1 228 855

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	18 245	55 094	86 394	117 291
Shareholder Funds	18 247	55 096	86 396	117 293	276 493

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					761	1 686	3 517	5 544	7 429	9 188	29 875
Average Number Employees During Period					2	2	2	2	2	2	2
Bank Borrowings Overdrafts								377 827	632 381	534 425	409 593
Corporation Tax Payable								39 115	36 966
Creditors					551 938	364 549	284 484	168 944	632 381	534 425	409 593
Fixed Assets	1 228 855	1 228 855	1 228 855	1 228 855	1 236 391	1 237 176	1 245 345	1 247 098
Increase From Depreciation Charge For Year Property Plant Equipment						925	1 831		1 885	1 759	20 687
Net Current Assets Liabilities	-536 224	-537 027	-550 117	-562 891	-454 573	-288 006	126 483	7 784	359 618	497 260	589 685
Other Creditors								73 310	12 921	51 661	3 581
Other Disposals Property Plant Equipment											127 364
Other Taxation Social Security Payable									36 966	86 642	86 882
Property Plant Equipment Gross Cost					1 237 152	1 238 862	1 248 862	1 252 642	1 253 863	1 253 863	1 253 863
Provisions For Liabilities Balance Sheet Subtotal					116	502	2 249	2 741	3 340	3 006	5 735
Total Additions Including From Business Combinations Property Plant Equipment						1 710	10 000		1 221		127 364
Total Assets Less Current Liabilities	692 631	691 828	678 738	665 964	781 818	949 170	1 118 862	1 254 882	1 606 052	1 741 935	1 813 673
Trade Creditors Trade Payables								6 227	817	10 982	13 704
Creditors Due After One Year	674 384	636 732	592 342	548 671	505 209
Creditors Due Within One Year	566 055	569 253	573 886	574 499	551 938
Instalment Debts Due After5 Years	464 877	467 982	406 514
Number Shares Allotted	2	2		2
Par Value Share	1	1		1
Provisions For Liabilities Charges					116
Secured Debts	646 384
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	1 228 855
Tangible Fixed Assets Cost Or Valuation	1 228 855	1 228 855	1 228 855	1 228 855

Company staff

Anne M.

Role: Director

Appointed: 28 June 2012

Latest update: 1 December 2023

Thomas M.

Role: Director

Appointed: 28 June 2012

Latest update: 1 December 2023

People with significant control

Anne M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Thomas M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts 27 March 2014
Start Date For Period Covered By Report	2012-06-28
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	27 March 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts 28 February 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Clooneen Pubs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne M.

Thomas M.

People with significant control

Anne M.

Thomas M.

Accounts Documents

Company filings

Filing category

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