Red Lion At Hellidon Ltd in Daventry, NN11 6LG

Description

Data updated on: 01-11-2023

This company called Red Lion At Hellidon was created on Monday 14th January 2019 as a Private Limited Company. The firm's headquarters can be gotten hold of in Daventry on Red Lion Stockwell Lane, Hellidon. Assuming you have to get in touch with the business by mail, its postal code is NN11 6LG. The company registration number for Red Lion At Hellidon Ltd is 11764557. The firm's Standard Industrial Classification Code is 56302 : Public houses and bars. The company's latest filed accounts documents describe the period up to 2022-12-31 and the most current annual confirmation statement was submitted on 2023-02-17.

Currently, the following limited company has a solitary director: Mark H., who was assigned this position in January 2019.

Mark H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-01-31	2021-01-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	20 272	42 285	115 768	53 799
Current Assets	71 137	102 786	210 091	140 899
Debtors	43 071	55 902	83 525	75 486
Net Assets Liabilities	14 704	23 888	100 677	150 958
Property Plant Equipment	35 380	33 061	44 136	190 032
Total Inventories	7 794	4 599	10 798	11 614

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			2 200	4 300
Accumulated Depreciation Impairment Property Plant Equipment	1 737	5 604	11 131	33 483
Average Number Employees During Period	10	12	16	18
Creditors	98 094	50 000	44 487	68 055
Fixed Assets	35 380	33 061	44 136	190 032
Increase From Depreciation Charge For Year Property Plant Equipment	1 737	3 867	5 527	22 352
Net Current Assets Liabilities	-20 676	40 827	103 228	33 281
Number Shares Issued Fully Paid	100	100	100	100
Par Value Share	1	1	1	1
Prepayments Accrued Income	6 281	1 386	3 074	5 123
Property Plant Equipment Gross Cost	37 117	38 665	55 267	223 515
Total Additions Including From Business Combinations Property Plant Equipment	37 117	1 548	16 602	168 248
Total Assets Less Current Liabilities	14 704	73 888	147 364	223 313

Company staff

Mark H.

Role: Director

Appointed: 14 January 2019

Latest update: 30 January 2024

People with significant control

Mark H.

Notified on 14 January 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts
Start Date For Period Covered By Report	14 January 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022

Red Lion At Hellidon Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

People with significant control

Mark H.

Accounts Documents

Company filings

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