Newmarket Ale House Limited in Swindon, SN2 2GA

Description

Data updated on: 12-09-2023

2015 marks the beginning of Newmarket Ale House Limited, a firm which was situated at Hermes House, Fire Fly Avenue, Swindon. It was registered on 2015-07-10. The firm registration number was 09680944 and its area code was SN2 2GA. The company had been on the British market for 8 years until 2023-07-26.

The company was overseen by a single managing director: Fahmy E., who was arranged to perform management duties in July 2015.

Fahmy E. was the individual who controlled this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency
Net Worth	-88 177

Balance Sheet
Cash Bank On Hand	14 339		3 457	9 301	9 534	24 596
Current Assets	14 339			9 301	23 142	30 539
Debtors					13 608	5 943
Net Assets Liabilities	-88 177	-129 807	-265 916	-363 118	-486 604	-644 931
Property Plant Equipment			1 600	1 200	900	675
Cash Bank In Hand	14 339
Net Assets Liabilities Including Pension Asset Liability	-88 177

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-88 277
Shareholder Funds	-88 177

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 067	1 467	1 767	1 992
Additions Other Than Through Business Combinations Property Plant Equipment			2 667
Administrative Expenses		258 163	282 024
Average Number Employees During Period	11	11	6	4	6	5
Comprehensive Income Expense		-41 630	-136 109
Creditors	102 516	129 807	270 973	373 619	510 646	676 145
Depreciation Expense Property Plant Equipment			1 067
Depreciation Rate Used For Property Plant Equipment				25	25	25
Gross Profit Loss		216 533	145 915
Increase From Depreciation Charge For Year Property Plant Equipment				400	300	225
Net Current Assets Liabilities	-88 177	-129 807	-267 516	-364 318	-487 504	-645 606
Operating Profit Loss		-41 630	-136 109
Profit Loss		-41 630	-136 109
Profit Loss On Ordinary Activities Before Tax		-41 630	-136 109
Property Plant Equipment Gross Cost			2 667	2 667	2 667	2 667
Total Assets Less Current Liabilities	-88 177	-129 807	-265 916	-363 118	-486 604	-644 931
Creditors Due Within One Year	102 516

Company staff

Fahmy E.

Role: Director

Appointed: 10 July 2015

Latest update: 18 February 2024

People with significant control

Fahmy E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2023
Account last made up date	31 July 2021
Confirmation statement next due date	20 July 2023
Confirmation statement last made up date	06 July 2022

Annual Accounts 8 April 2017
Start Date For Period Covered By Report	2015-07-10
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	8 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021

Newmarket Ale House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fahmy E.

People with significant control

Fahmy E.

Accounts Documents

Company filings

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