Company information:
Clooneen Pubs Limited (No: 08122975)
Address: 17 PENNINE PARADE, PENNINE DRIVE, LONDON, NW2 1NT, ENGLAND
Status: Active
Incorporated: 28-Jun-2012
Accounts Next Due: 28-Feb-2025
Next Confirmation Statement Due: 07-Dec-2024
Industry Class: 68209 - Other letting and operating of own or leased real estate
Current Director: THOMAS MARTIN MALONEY ( DOB: Nov-1958 From: Jun-2012 )
Current Director: ANNE JOSEPHINE MALONEY ( DOB: Sep-1957 From: Jun-2012 )
Persons of Significant Control:
Mrs Anne Josephine Maloney, 17 Pennine Parade, Pennine Drive, London, NW2 1NT, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2016-04-06)
Mr Thomas Martin Maloney, 17 Pennine Parade, Pennine Drive, London, NW2 1NT, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|
Fixed assets | 1,236,391 | 1,237,176 | 1,245,345 | 1236391.0,1237176.0,1245345.0,0.0,0.0,0.0,0.0 | ||||
Fixed assets / Property, plant and equipment | 1,236,391 | 1,237,176 | 1,247,098 | 1,246,434 | 1,244,675 | 1,223,988 | 1236391.0,1237176.0,0.0,1247098.0,1246434.0,1244675.0,1223988.0 | |
Current assets | 97,365 | 76,543 | 158,001 | 176,727 | 458,422 | 734,645 | 781,952 | 97365.0,76543.0,158001.0,176727.0,458422.0,734645.0,781952.0 |
Current assets / Total inventories | 9,023 | 10,408 | 3,500 | 2,126 | 9023.0,10408.0,0.0,3500.0,2126.0,0.0,0.0 | |||
Current assets / Debtors | 2,125 | 2,257 | 2,013 | 4,406 | 2125.0,2257.0,0.0,2013.0,4406.0,0.0,0.0 | |||
Current assets / Cash at bank and on hand | 86,217 | 63,878 | 171,214 | 451,890 | 723,357 | 771,396 | 86217.0,63878.0,0.0,171214.0,451890.0,723357.0,771396.0 | |
Net current assets (liabilities) | -454,573 | -288,006 | 126,483 | 7,784 | 359,618 | 497,260 | 589,685 | -454573.0,-288006.0,126483.0,7784.0,359618.0,497260.0,589685.0 |
Total assets less current liabilities | 781,818 | 949,170 | 1,118,862 | 1,254,882 | 1,606,052 | 1,741,935 | 1,813,673 | 781818.0,949170.0,1118862.0,1254882.0,1606052.0,1741935.0,1813673.0 |
Provisions for liabilities, balance sheet subtotal | 116 | 502 | 2,249 | 2,741 | 3,340 | 3,006 | 5,735 | 116.0,502.0,2249.0,2741.0,3340.0,3006.0,5735.0 |
Net assets (liabilities) | 276,493 | 485,649 | 705,458 | 874,314 | 970,331 | 1,204,504 | 1,398,345 | 276493.0,485649.0,705458.0,874314.0,970331.0,1204504.0,1398345.0 |
Equity / share capital and reserves | 276,493 | 485,649 | 705,458 | 874,314 | 970,331 | 1,204,504 | 1,398,345 | 276493.0,485649.0,705458.0,874314.0,970331.0,1204504.0,1398345.0 |