Located at Goodwood House, Taunton TA1 2PX The Cadeleigh Pub Ltd is a Private Limited Company issued a 10363607 Companies House Reg No. It was launched on 2016-09-07. This company's principal business activity number is 56101 : Licensed restaurants. The most recent financial reports describe the period up to 2021-09-30 and the latest annual confirmation statement was filed on 2022-09-06.
The Cadeleigh Pub Ltd
General information
Name:
The Cadeleigh Pub Limited
Office Address:
Goodwood House Blackbrook Park Avenue TA1 2PX Taunton
Number: 10363607
Incorporation date: 2016-09-07
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
| Currency | |||||
| Balance Sheet | |||||
| Cash Bank On Hand | 2 246 | 2 833 | 1 170 | 28 579 | 46 667 |
| Current Assets | 9 551 | 9 648 | 7 443 | 30 409 | 49 890 |
| Debtors | 4 389 | 3 720 | 3 720 | 296 | |
| Net Assets Liabilities | -7 108 | -15 088 | -24 876 | -20 256 | -818 |
| Other Debtors | 4 389 | 3 720 | 3 720 | 296 | |
| Property Plant Equipment | 1 216 | 1 458 | 3 479 | 3 151 | 9 626 |
| Total Inventories | 2 916 | 3 095 | 2 553 | 1 830 | 2 927 |
| Other Financial Data | |||||
| Version Production Software | 2 021 | 2 022 | 2 022 | ||
| Accrued Liabilities | 600 | 600 | 600 | 600 | 600 |
| Accumulated Depreciation Impairment Property Plant Equipment | 113 | 253 | 618 | 946 | 1 994 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 329 | 382 | 2 386 | 7 523 | |
| Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 |
| Bank Borrowings | 15 000 | 41 201 | |||
| Bank Borrowings Overdrafts | 3 011 | 6 820 | |||
| Creditors | 17 875 | 26 194 | 35 798 | 38 816 | 19 133 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 113 | 140 | 365 | 328 | 1 048 |
| Loans From Directors | 5 337 | 7 051 | 6 684 | 16 072 | 2 133 |
| Net Current Assets Liabilities | -12 037 | -16 546 | -28 355 | -8 407 | 30 757 |
| Other Creditors | 7 112 | 7 834 | |||
| Property Plant Equipment Gross Cost | 1 329 | 1 711 | 4 097 | 4 097 | 11 620 |
| Raw Materials Consumables | 2 916 | 3 095 | 2 553 | ||
| Taxation Social Security Payable | 7 253 | 6 438 | 7 176 | 49 | 627 |
| Total Assets Less Current Liabilities | -24 876 | -5 256 | 40 383 | ||
| Trade Creditors Trade Payables | 4 685 | 9 094 | 14 518 | 10 715 | 7 939 |
| Value-added Tax Payable | 4 268 | ||||
Company staff
Nicholas H.
Role: Director
Appointed: 07 September 2016
Latest update: 13 April 2024
Tina K.
Role: Director
Appointed: 07 September 2016
Latest update: 13 April 2024
People with significant control
Nicholas H.
Notified on
7 September 2016
Nature of control:
1/2 or less of shares
Tina K.
Notified on
7 September 2016
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 30 June 2023 |
| Account last made up date | 30 September 2021 |
| Confirmation statement next due date | 20 September 2023 |
| Confirmation statement last made up date | 06 September 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 7 September 2016 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 October 2017 |
| End Date For Period Covered By Report | 30 September 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 October 2018 |
| End Date For Period Covered By Report | 30 September 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 October 2019 |
| End Date For Period Covered By Report | 30 September 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 October 2020 |
| End Date For Period Covered By Report | 30 September 2021 |
Company filings
Filing category
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Accounts
Address
Confirmation statement
Incorporation
Officers
Persons with significant control
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Address change date: 2023/05/03. New Address: Goodwood House Blackbrook Park Avenue Taunton Somerset TA1 2PX. Previous address: Lloyds Bank Chambers High Street Crediton Devon EX17 3AH United Kingdom (AD01)
filed on: 3rd, May 2023
filed on: 3rd, May 2023
address
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