Flat Cap Ale Houses Ltd
2 Wakefield Street M1 5NE Manchester
Number: 10368925
Incorporation date: 2016-09-11
Dissolution date: 2023-09-26
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
The firm was based in Manchester with reg. no. 10368925. This firm was started in 2016. The office of the firm was located at 2 Wakefield Street . The area code for this location is M1 5NE. This firm was dissolved on Tue, 26th Sep 2023, meaning it had been active for seven years.
The limited company was managed by one director: Mathew M., who was appointed in March 2017.
Mathew M. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2021-10-03 | 2022-03-31 |
| Currency | ||
| Balance Sheet | ||
| Cash Bank On Hand | 65 643 | 17 425 |
| Current Assets | 89 688 | 43 066 |
| Debtors | 22 558 | 25 641 |
| Net Assets Liabilities | 6 415 | 14 220 |
| Other Debtors | 22 558 | 25 641 |
| Property Plant Equipment | 6 624 | |
| Total Inventories | 1 487 | |
| Other Financial Data | ||
| Advances Credits Directors | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 234 | |
| Average Number Employees During Period | 8 | 8 |
| Bank Borrowings Overdrafts | 44 167 | 6 305 |
| Creditors | 44 167 | 28 846 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 234 | |
| Disposals Property Plant Equipment | 16 224 | |
| Net Current Assets Liabilities | 43 958 | 14 220 |
| Other Creditors | 11 619 | 1 302 |
| Other Taxation Social Security Payable | 4 549 | 11 408 |
| Property Plant Equipment Gross Cost | 14 858 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 366 | |
| Total Assets Less Current Liabilities | 50 582 | 14 220 |
| Trade Creditors Trade Payables | 24 562 | 9 831 |
Role: Director
Appointed: 23 March 2017
Latest update: 20 August 2023
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 02 October 2022 |
| Confirmation statement last made up date | 18 September 2021 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 11 September 2016 |
| End Date For Period Covered By Report | 29 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 30 September 2017 |
| End Date For Period Covered By Report | 29 September 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 30 September 2018 |
| End Date For Period Covered By Report | 30 September 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 October 2019 |
| End Date For Period Covered By Report | 30 September 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 October 2020 |
| End Date For Period Covered By Report | 3 October 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 04 October 2021 |
| End Date For Period Covered By Report | 31 March 2022 |
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