Theredlion@heytesbury Ltd in Bristol, BS8 3RA

Description

Data updated on: 01-11-2023

Registered as 12959165 four years ago, Theredlion@heytesbury Ltd was set up as a Private Limited Company. Its active mailing address is Herbert Lewis Williams & Associates Leigh Court Business Centre, Abbots Leigh Bristol. The firm's principal business activity number is 56302 and their NACE code stands for Public houses and bars. 2022-10-31 is the last time the company accounts were filed.

Considering this particular firm's magnitude, it was unavoidable to acquire additional company leaders: Tanya T. and Richard T. who have been assisting each other since Thu, 6th May 2021 to fulfil their statutory duties for the following firm.

Executives with significant control over the firm are: Richard T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tanya T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	36 154	13 908
Current Assets	47 953	30 504
Debtors	5 749	7 091
Net Assets Liabilities	19 569	29 536
Other Debtors	2 434	2 302
Property Plant Equipment	29 276	33 300
Total Inventories	6 050	9 505

Other Financial Data
Accrued Liabilities	949	1 319
Accumulated Depreciation Impairment Property Plant Equipment	3 554	9 436
Additions Other Than Through Business Combinations Property Plant Equipment	32 830	9 906
Average Number Employees During Period	8	10
Creditors	51 805	27 941
Dividend Per Share Interim	40
Dividends Paid On Shares Interim	4 000
Increase From Depreciation Charge For Year Property Plant Equipment	3 554	5 882
Net Current Assets Liabilities	-3 852	2 563
Number Shares Issued Fully Paid	100	100
Other Creditors	39 495	5 061
Other Inventories	6 050	9 505
Par Value Share	1	1
Prepayments	3 315	4 789
Property Plant Equipment Gross Cost	32 830	42 736
Provisions For Liabilities Balance Sheet Subtotal	5 855	6 327
Taxation Social Security Payable	2 162	8 305
Total Assets Less Current Liabilities	25 424	35 863
Trade Creditors Trade Payables	9 199	13 256
Director Remuneration	8 820

Company staff

Tanya T.

Role: Director

Appointed: 06 May 2021

Latest update: 11 February 2024

Richard T.

Role: Director

Appointed: 19 October 2020

Latest update: 11 February 2024

People with significant control

Richard T.

Notified on 19 October 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Tanya T.

Notified on 19 October 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts
Start Date For Period Covered By Report	2020-10-19
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Theredlion@heytesbury Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tanya T.

Richard T.

People with significant control

Richard T.

Tanya T.

Accounts Documents

Company filings

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