The Kislingbury Sun Limited in Northampton, NN7 4BB

Description

Data updated on: 01-11-2023

The enterprise referred to as The Kislingbury Sun was founded on 2013-04-09 as a Private Limited Company. The company's headquarters can be contacted at Northampton on The Sun Inn Mill Road, Kislingbury. If you need to get in touch with this company by post, the zip code is NN7 4BB. The reg. no. for The Kislingbury Sun Limited is 08479771. The company's SIC and NACE codes are 56302, that means Public houses and bars. The Kislingbury Sun Ltd filed its account information for the financial year up to March 31, 2022. Its latest confirmation statement was submitted on April 9, 2023.

As mentioned in this firm's register, since April 2014 there have been three directors: Zara H., Nicholas B. and Paul H..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-20 056	-27 594	-38 250	-21 232

Balance Sheet
Current Assets	24 486	25 205	16 710	27 955	24 978	28 235	17 068	13 436	61 196	47 322
Net Assets Liabilities				21 232	34 332	36 576	84 465	119 322	109 635	114 300
Cash Bank In Hand	16 608	13 690	10 802
Debtors	2 348	6 639	1 300
Net Assets Liabilities Including Pension Asset Liability	-20 056	-27 594	-38 250	-21 232
Stocks Inventory	5 530	4 876	4 608
Tangible Fixed Assets	15 620	12 855	11 922

Capital & Reserves
Called Up Share Capital	50	50	60
Profit Loss Account Reserve	-20 106	-27 644	-38 310
Shareholder Funds	-20 056	-27 594	-38 250	-21 232

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				2 865	1 590	1 583	1 705	1 735	1 634
Average Number Employees During Period						14	14	11	14	17
Creditors				55 829	65 801	69 742	105 021	100 162	142 468	143 531
Fixed Assets	15 620	12 855	11 922	9 507	8 081	6 514	5 193	4 139	3 312	5 191
Net Current Assets Liabilities	-35 676	-40 449	-50 172	-29 274	40 823	41 506	87 953	86 726	81 272	96 209
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					160
Total Assets Less Current Liabilities	-20 056	-27 594	-35 549	-19 767	32 742	34 993	82 760	82 587	77 960	91 018
Accruals Deferred Income			2 701	1 465
Creditors Due Within One Year	60 162	65 654	64 181	57 229
Number Shares Allotted	5	5	6
Par Value Share	10	10	10
Share Capital Allotted Called Up Paid	50	50	60
Tangible Fixed Assets Additions	18 781	1 094	2 132
Tangible Fixed Assets Cost Or Valuation	18 781	19 875	22 007
Tangible Fixed Assets Depreciation	3 161	7 020	10 085
Tangible Fixed Assets Depreciation Charged In Period	3 161	3 859	3 065

Company staff

Zara H.

Role: Director

Appointed: 01 April 2014

Latest update: 29 February 2024

Nicholas B.

Role: Director

Appointed: 09 April 2013

Latest update: 29 February 2024

Paul H.

Role: Director

Appointed: 09 April 2013

Latest update: 29 February 2024

People with significant control

Executives who have control over this firm are as follows: Zara H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicholas B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Indigo Financial Solutions Ltd owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Rugby at St. Peters Road, CV21 3QP and was registered as a PSC under the registration number 5013211.

Zara H.

Notified on 9 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicholas B.

Notified on 9 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Indigo Financial Solutions Ltd

Address: Eastlands Court Business Centre St. Peters Road, Rugby, CV21 3QP, England

Legal authority England

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 5013211

Notified on 9 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-04-09
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 March 2015
Annual Accounts 13 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	13 October 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 December 2016
Annual Accounts 25 October 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	25 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

The Kislingbury Sun Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zara H.

Nicholas B.

Paul H.

Raymond M.

Steven S.

People with significant control

Zara H.

Nicholas B.

Indigo Financial Solutions Ltd

Accounts Documents

Company filings

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