The Rising Sun Inn West Bagborough Ltd in Taunton, TA1 2UH

Description

Data updated on: 08-09-2023

The Rising Sun Inn West Bagborough came into being in 2015 as a company enlisted under no 09685333, located at TA1 2UH Taunton at Winchester House. This company's last known status was dissolved. The Rising Sun Inn West Bagborough had been in this business field for 8 years.

The following company was administered by a single director: Linda P. who was guiding it for 8 years.

Linda P. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency
Net Worth	-39 308

Balance Sheet
Current Assets	50 767	37 488	36 212	34 241	45 717	24 380
Net Assets Liabilities	-46 945	-58 673	-52 339	-77 405	-92 233	-88 519
Cash Bank In Hand	19 338
Debtors	19 429
Intangible Fixed Assets	46 354
Net Assets Liabilities Including Pension Asset Liability	-39 308
Stocks Inventory	12 000
Tangible Fixed Assets	8 989

Capital & Reserves
Called Up Share Capital	200
Profit Loss Account Reserve	-39 508
Shareholder Funds	-39 308

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	-4 500	-9 871	-2 600	-1 560	-1 640	-1 640
Average Number Employees During Period		17	21	18	10	1
Creditors	140 918	146 990	142 333	153 488	45 191	111 259
Financial Commitments Other Than Capital Commitments	160 000	120 000	80 000	40 000
Fixed Assets	55 343	48 306	44 196	36 272	29 493
Net Current Assets Liabilities	-94 651	-97 108	-93 935	-112 117	-74 895	-86 879
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	11 792	12 394	12 186	7 130
Total Assets Less Current Liabilities	-42 445	-48 802	-49 739	-75 845	-45 402	-86 879
Consideration For Shares Issued	200
Creditors Due Within One Year	145 418
Nominal Value Shares Issued	200
Number Shares Allotted	200
Par Value Share	1
Value Shares Allotted	200

Company staff

Linda P.

Role: Director

Appointed: 14 July 2015

Latest update: 22 January 2024

People with significant control

Linda P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

David P.

Notified on 6 April 2016

Ceased on 14 January 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 July 2023
Account last made up date	31 October 2021
Confirmation statement next due date	27 July 2022
Confirmation statement last made up date	13 July 2021

Annual Accounts 12 April 2017
Start Date For Period Covered By Report	2015-07-14
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	12 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31

The Rising Sun Inn West Bagborough Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda P.

David P.

People with significant control

Linda P.

David P.

Accounts Documents

Company filings

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