PS - THE PUB COMPANY LIMITED

Address

PS - THE PUB COMPANY LIMITED
THE GROUSE AND ALE HIGH STREET
LANE END
HIGH WYCOMBE
BUCKINGHAMSHIRE
HP14 3JG
Classification:

Activities of other holding companies not elsewhere classified

Legal Information

Company Registration No.:
08017134
Incorporation Date:
3 Apr 2012 (6 Years old)
Financial Year End:
31 May
Capital:
£100.00 on 16 Apr 2018
For period ending:
31 May 2017
Filed on:
27 Feb 2018
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Latest Annual Return

Directors & Shareholder Information
As at:
3 Apr 2016
Filed on:
3 May 2016
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Map


Financial Summary

31 May 2016 31 May 2015 31 May 2014
Cash at bank: £100 £100 £100
Debtors: £188,209 £152,365 £121,306
Creditors due within one year: £167,384 £128,304 £118,944
Total Assets less Current Liabilities: £20,925 £24,161 £2,462
Creditors due after one year / Non Current Liabilities: £161,391 £185,465 £182,726
Total Assets less Liabilities: £7,485 £5,077 £4,347
Shareholders Funds / Net Worth: £7,485 £5,077 £4,347
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 20 available


Directors and Secretaries

Carlos Maidana
3 Apr 2012 ⇒ Present ( 6 Years ) Director
Elza Roberts
3 Apr 2012 ⇒ Present ( 6 Years ) Director

Charges / mortgages against this Company

NATIONAL WESTMINSTER BANK PLC
- OUTSTANDING on 10 Sep 2014

Previous Addresses

THE GRANGE SHOGMORE LANE
FRIETH
HENLEY ON THAMES
RG9 6NP
Changed 10 Mar 2015


Company Annual Accounts

Next annual accounts are due on:
28 Feb 2019
Given past performance
we expect these to be submitted around:
18 Feb 2019

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 May 2017 27 Feb 2018 9
31 May 2016 28 Feb 2017 9
31 May 2015 29 Feb 2016 9
31 May 2014 28 Feb 2015 9
31 May 2013 7 Jan 2014 8

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Official Accounts
Latest Annual accounts for year ending 31 May 17

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
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20 other company documents are available

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