Pub Invest Group Mathew St Limited
2nd Floor, New Zealand House Water Street L2 8TD Liverpool
Number: 11147982
Incorporation date: 2018-01-12
Dissolution date: 2023-08-08
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
Registered at 2nd Floor, New Zealand House, Liverpool L2 8TD Pub Invest Group Mathew St Ltd was classified as a Private Limited Company and issued a 11147982 Companies House Reg No. It had been established 6 years ago before was dissolved on 2023-08-08.
This company was managed by a single managing director: Michal K. who was supervising it from 2022-08-02 to dissolution date on 2023-08-08.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2019-01-30 | 2020-01-31 | 2021-01-31 |
| Currency | |||
| Balance Sheet | |||
| Cash Bank On Hand | 57 174 | 92 346 | 56 624 |
| Current Assets | 499 425 | 968 619 | 984 196 |
| Debtors | 400 000 | 655 000 | 844 346 |
| Net Assets Liabilities | 312 895 | 745 691 | 352 394 |
| Property Plant Equipment | 176 237 | 204 221 | |
| Total Inventories | 42 251 | 221 273 | 83 226 |
| Other Financial Data | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 607 | 6 623 | |
| Average Number Employees During Period | 99 | 99 | |
| Creditors | 186 530 | 445 398 | 586 023 |
| Fixed Assets | 16 896 | 204 221 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 982 | 4 016 | |
| Net Current Assets Liabilities | 312 895 | 968 619 | 398 173 |
| Property Plant Equipment Gross Cost | 19 878 | 210 844 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 19 878 | 32 000 | |
| Total Assets Less Current Liabilities | 312 895 | 699 458 | 602 394 |
Role: Director
Appointed: 02 August 2022
Latest update: 3 July 2023
| Account next due date | 31 January 2023 |
| Account last made up date | 31 January 2021 |
| Confirmation statement next due date | 25 January 2023 |
| Confirmation statement last made up date | 11 January 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2018-01-12 |
| End Date For Period Covered By Report | 2019-01-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-01-31 |
| End Date For Period Covered By Report | 2020-01-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-02-01 |
| End Date For Period Covered By Report | 2021-01-31 |
