Company Information & Financial DataTHE BOTTLED NOTE LTD

Registered address:
55-57
Borough Road
 Middlesbrough
 Cleveland
 TS1 3AA
  • T: 01642 644 214
Status Active
Date Registered 11 Jul 2017
Company Number 10860708
Company Type N/A
Nature of Business N/A
Classification Public Houses Activities Of
No. of Employees 3

Directors

Current Date Appointed
Reveal name
Middlesbrough, Cleveland, TS1
 21 Jul 2023
Previous Date Appointed Date Resigned
Reveal name
Middlesbrough, Cleveland, TS1
 30 Nov 2021 17 Jul 2022
Reveal name
Middlesbrough, Cleveland, TS1
 17 Jul 2022 21 Feb 2024
Source: Companies House

Company Accounts

Last accounts made up to

31 July 2023

Next accounts expected due by

30 April 2025

Overdue flag
Overdue
Last annual return made up to

10 July 2024

Next annual return due

07 August 2025

Overdue flag
Overdue
Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Jul 2019
£ 		Year Ending
31 Jul 2020
£ 		Year Ending
31 Jul 2021
£ 		Year Ending
31 Jul 2022
£ 		Year Ending
31 Jul 2023
£
Turnover
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
 N/AN/AN/AN/AN/A
Profit Before Tax
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
 N/AN/AN/AN/AN/A
No. of Employees
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
 43433
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  31 Jul 2019
£		 31 Jul 2020
£		 31 Jul 2021
£		 31 Jul 2022
£		 31 Jul 2023
£
Total Asset
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
 £25,157£28,146£29,763£30,628£34,447
Current Asset
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
 £22,157£24,546£25,863£26,578£29,327
Current Liabilities
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
 £25,764£28,164£29,942£30,853£34,618
Net Current Assets
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
 £-607£-18£-179£-225£-171
Net Current Liabilities
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
 £25,764£28,164£29,942£30,853£34,618
Net Worth
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
 £-607£-18£-179£-225£-171
Cash
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
 N/AN/AN/AN/AN/A
Profit & Loss Reserve
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
 £-607£-18£-179£-225£-171
Source: Companies House

Other Businesses At This Address


Company Name Classification Company Number
Phoenix Pubs Ltd
Public Houses Activities of 12386239
Key: N/A = Not Available