The Bookshop Alehouse Limited in Southampton, SO17 2ES

Description

Data updated on: 01-11-2023

The Bookshop Alehouse Limited 's been in the UK for eight years. Started with Registered No. 10263899 in 2016, it is based at Bookshop Alehouse, Southampton SO17 2ES. The company's Standard Industrial Classification Code is 56302, that means Public houses and bars. The latest filed accounts documents provide detailed information about the period up to 2022-07-31 and the latest annual confirmation statement was released on 2023-07-04.

In the following firm, all of director's duties have so far been fulfilled by Jonathan H. who was selected to lead the company in 2016 in July.

Jonathan 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	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	21 337

Balance Sheet
Current Assets	31 803	33 592	29 200	11 826	11 731	6 381
Net Assets Liabilities	11 171	9 286	4 196	-4 173	-7 567	-14 212
Net Assets Liabilities Including Pension Asset Liability	21 337

Capital & Reserves
Shareholder Funds	21 337

Other Financial Data
Accrued Liabilities Deferred Income	1 200	1 201	1 201	1 203	1 202	1 200
Average Number Employees During Period		6	5	5	5	7
Creditors	23 516	30 941	31 120	26 873	27 277	26 279
Fixed Assets	7 932	7 836	7 317	12 077	9 181	6 886
Net Current Assets Liabilities	14 605	2 651	-1 920	-15 047	-15 546	-19 898
Total Assets Less Current Liabilities	22 537	10 487	5 397	-2 970	-6 365	-13 012
Accruals Deferred Income	1 200
Creditors Due Within One Year	17 198

Company staff

Jonathan H.

Role: Director

Appointed: 05 July 2016

Latest update: 21 January 2024

People with significant control

Jonathan H.

Notified on 5 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Charlotte S.

Notified on 5 July 2016

Ceased on 9 August 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 8 January 2018
Start Date For Period Covered By Report	2016-07-05
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	8 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

The Bookshop Alehouse Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan H.

People with significant control

Jonathan H.

Charlotte S.

Accounts Documents

Company filings

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