Off The Rails - Yarmouth Limited in Yarmouth, PO41 0QT

Description

Data updated on: 01-11-2023

The official date the company was started is 2014-06-20. Started under number 09095514, this company is registered as a Private Limited Company. You can contact the headquarters of this company during office times at the following address: The Station Station Road, PO41 0QT Yarmouth. This business's declared SIC number is 56101 and their NACE code stands for Licensed restaurants. 2022-06-30 is the last time the company accounts were reported.

The data at our disposal regarding this company's personnel indicates the existence of two directors: Philippe B. and Roger H. who were appointed to their positions on 2014-08-01 and 2014-07-07. What is more, the director's duties are constantly aided with by a secretary - Roger H., who was officially appointed by this specific company on 2014-06-20.

Executives who control the firm include: Philippe B. owns over 1/2 to 3/4 of company shares . Roger H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	864	-3 557	4 035

Balance Sheet
Current Assets	35 668	25 988	33 865	39 669	54 061	65 538	218 399	284 929	264 514
Net Assets Liabilities			4 035	12 829	19 508	7 061	95 837	155 298	155 371
Net Assets Liabilities Including Pension Asset Liability	864	-3 557	4 035

Capital & Reserves
Shareholder Funds	864	-3 557	4 035

Other Financial Data
Average Number Employees During Period					10	9	10	10	10
Creditors			32 444	35 983	31 702	9 767	48 062	59 451	43 485
Fixed Assets	1 806	6 671	10 614	14 143	14 149	11 719	19 479	23 540	22 340
Net Current Assets Liabilities	13 058	772	1 421	3 686	22 359	55 771	170 337	225 478	221 029
Total Assets Less Current Liabilities	14 864	7 443	12 035	17 829	36 508	67 490	189 816	249 018	243 369
Creditors Due After One Year	14 000	11 000	8 000
Creditors Due Within One Year	22 610	25 216	32 444

Company staff

Philippe B.

Role: Director

Appointed: 01 August 2014

Latest update: 11 July 2024

Roger H.

Role: Director

Appointed: 07 July 2014

Latest update: 11 July 2024

Roger H.

Role: Secretary

Appointed: 20 June 2014

Latest update: 11 July 2024

People with significant control

Philippe B.

Notified on 1 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Roger H.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts 3 March 2016
Start Date For Period Covered By Report	2014-06-20
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	3 March 2016
Annual Accounts 20 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	20 March 2017
Annual Accounts 20 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	20 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Off The Rails - Yarmouth Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philippe B.

Roger H.

Roger H.

Philippe B.

People with significant control

Philippe B.

Roger H.

Accounts Documents

Company filings

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