LA CLOCHE PUB COMPANY LIMITED

Address

LA CLOCHE PUB COMPANY LIMITED
VERULAM HOUSE
CROPMEAD
CREWKERNE
SOMERSET
TA18 7HQ
(206 companies also use this postcode)

Classification:

Licenced restaurants

Public houses and bars

Legal Information

Company Registration No.:
07000819
Incorporation Date:
26 Aug 2009 (9 Years old)
Financial Year End:
31 Jan
Capital:
£1,003.00 on 6 Sep 2016
For period ending:
31 Jan 2017
Filed on:
31 Oct 2017

Latest Annual Return

Directors & Shareholder Information
As at:
26 Aug 2015
Filed on:
28 Aug 2015
Purchase latest return for £4.99
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Map


Financial Summary

31 Jan 2016 31 Jan 2015 31 Jan 2014
Cash at bank: £514,683 £449,351 £234,129
Debtors: £98,738 £45,632 £169,097
Creditors due within one year: £184,459 £184,079 £163,139
Total Assets less Current Liabilities: £449,962 £335,404 £259,087
Creditors due after one year / Non Current Liabilities:
Total Assets less Liabilities: £549,754 £431,220 £340,386
Shareholders Funds / Net Worth: £549,754 £431,220 £340,386
Full details in: 2016 Accounts 2015 Accounts 2015 Accounts

Recently Filed Documents - 30 available


Directors and Secretaries

Tina Hundt
26 Aug 2009 ⇒ Present ( 9 Years ) Company Secretary
Franck Jourdon
23 Nov 2012 ⇒ Present ( 5 Years ) Director
Tina Noui
26 Aug 2009 ⇒ Present ( 9 Years ) Company Secretary
Rachid Noui
26 Aug 2009 ⇒ Present ( 9 Years ) Director
Rachid Noui
26 Aug 2009 ⇒ Present ( 9 Years ) Director

Charges / mortgages against this Company

BARCLAYS BANK PLC
- OUTSTANDING on 30 May 2013

Previous Addresses

78 UPPER VILLAGE ROAD
SUNNINGHILL
BERKSHIRE
SL5 7AQ
Changed 21 Dec 2011

STEYNINGS HOUSE SUMMERLOCK APPROACH
SALISBURY
WILTSHIRE
SP2 7RJ
Changed 16 Feb 2010


Company Annual Accounts

Next annual accounts are due on:
31 Oct 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Jan 2017 31 Oct 2017 9
31 Jan 2016 31 Aug 2016 7
31 Jan 2015 11 May 2015 4
31 Jan 2014 17 Sep 2014 8
31 Jan 2013 1 Nov 2013 10

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Accounts
Latest Annual Accounts for year ending 31 Jan 17

  • Profit and Loss Account
  • Balance Sheet
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View Accounts
30 other company documents are available

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This company viewed 8 times in the last few years