Ale & Payne Limited

Company Registration Number: 07023872

Company registered in England and Wales

Approximate Location Map
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The map and streetview are the nearest match to the postcode in the registered address. The registered address is not necessarily the trading location of the company.
Ale & Payne Limited is a Private Company Limited by Shares first registered on 18 September 2009. Its current registered address is in Thames Ditton, Surrey.

Registered Address

THE ANGEL
ANGEL ROAD
THAMES DITTON
SURREY
KT7 0AU

There are 13 companies currently registered at this postcode, including this one.

All companies at KT7 0AU

Registration Data

Company Number

07023872

Company Category

Private Company Limited by Shares

Registration Type

Company registered in England and Wales

Status

Active

Incorporation Date

18 September 2009

Dissolution Date

n/a

Standard Industrial Classification (SIC) Codes and Categories

56302 - Public houses and bars

Accounts

Accounts Reference Date

30 September

Accounts Category

TOTAL EXEMPTION SMALL

Accounts Last Made Up

30 September 2016

Accounts Next Due

30 June 2018

Returns Last Made Up

18 September 2015

Returns Next Due

16 October 2016

Mortgages

None

Financial Summary

2016201520142013201220112010
Fixed Assets £0£0£0£0£0£0£0
Current Assets £27,892£18,930£13,977£15,942£21,462£16,571£10,891
of which Cash £19,873£10,765£9,789£10,359£16,831£11,821£3,221
Total Assets £27,892£18,930£13,977£15,942£21,462£16,571£10,891
Current Liabilities £36,014£23,933£24,264£22,986£25,067£33,338£28,742
Net Current Assets £-8,122£-5,003£-10,287£-7,044£-3,605£-16,767£-17,851
Total Net Worth £3,274£4,247£-137£4,293£6,695£-6,376£-6,382

Previous Names

No previous names

Company Officers

  • PAYNE, Melanie Jane

    Director

    Appointed on 18 September 2009

     

    Nationality: British

    Occupation: Manager

    Month of birth: January 1965

    The Angel
    Angel Road
    Thames Ditton
    Surrey
    KT7 0AU

  • PAYNE, Michael Timothy

    Director

    Appointed on 18 September 2009

     

    Nationality: British

    Occupation: Manager

    Month of birth: February 1965

    The Angel
    Angel Road
    Thames Ditton
    Surrey
    KT7 0AU

  • JACOBS, Yomtov Eliezer

    Director

    Appointed on 18 September 2009

    Resigned on 21 September 2009

    Nationality: British

    Occupation: Company Formation Agent

    Month of birth: October 1970

    69
    Richmond Avenue
    Prestwich
    M25 0LW

This information was most recently updated 23/04/2017.

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Latest Filings

  1. 1 March 2017 Total exemption small company accounts made up to 30 September 2016 [View PDF]

    Action Date: 30 September 2016. Category: Accounts. Type: AA. Barcode: X61AX7QZ. Transaction: MzE3MDEwNDc5OGFkaXF6a2N4.

  2. 23 September 2016 [View PDF]

    Action Date: 18 September 2016. Category: Confirmation statement. Type: CS01. Barcode: X5G5Z056. Transaction: MzE1ODA4MDY3MmFkaXF6a2N4.

  3. 21 January 2016 Total exemption small company accounts made up to 30 September 2015 [View PDF]

    Action Date: 30 September 2015. Category: Accounts. Type: AA. Barcode: X4Z2O6W0. Transaction: MzE0MDIxOTM3M2FkaXF6a2N4.

  4. 28 September 2015 Annual return made up to 18 September 2015 with full list of shareholders [View PDF]

    Action Date: 18 September 2015. Category: Annual return. Type: AR01. Barcode: X4GVTKBS. Transaction: MzEzMTkwMjM0MWFkaXF6a2N4.

  5. 26 January 2015 Total exemption small company accounts made up to 30 September 2014 [View PDF]

    Action Date: 30 September 2014. Category: Accounts. Type: AA. Barcode: X3ZVLYF7. Transaction: MzExNjEwMDg5M2FkaXF6a2N4.

  6. 23 September 2014 Annual return made up to 18 September 2014 with full list of shareholders [View PDF]

    Action Date: 18 September 2014. Category: Annual return. Type: AR01. Barcode: X3H0AWC0. Transaction: MzEwODA0OTY2MWFkaXF6a2N4.

  7. 15 January 2014 Total exemption small company accounts made up to 30 September 2013 [View PDF]

    Action Date: 30 September 2013. Category: Accounts. Type: AA. Barcode: X2ZMLSTC. Transaction: MzA5MjY4NDUxM2FkaXF6a2N4.

  8. 11 October 2013 Annual return made up to 18 September 2013 with full list of shareholders [View PDF]

    Action Date: 18 September 2013. Category: Annual return. Type: AR01. Barcode: X2IQMQU9. Transaction: MzA4NjgzMzI0M2FkaXF6a2N4.

  9. 16 January 2013 Total exemption small company accounts made up to 30 September 2012 [View PDF]

    Action Date: 30 September 2012. Category: Accounts. Type: AA. Barcode: X206ZDNL. Transaction: MzA3MTIwMTc4N2FkaXF6a2N4.

  10. 19 September 2012 Annual return made up to 18 September 2012 with full list of shareholders [View PDF]

    Action Date: 18 September 2012. Category: Annual return. Type: AR01. Barcode: X1HTIPOY. Transaction: MzA2NDM3MDI3NmFkaXF6a2N4.

  11. 29 February 2012 Total exemption small company accounts made up to 30 September 2011 [View PDF]

    Action Date: 30 September 2011. Category: Accounts. Type: AA. Barcode: X13PQ7FK. Transaction: MzA1MzMyNzAxOGFkaXF6a2N4.

  12. 30 September 2011 Annual return made up to 18 September 2011 with full list of shareholders [View PDF]

    Action Date: 18 September 2011. Category: Annual return. Type: AR01. Barcode: XWZPBXZO. Transaction: MzA0NDcyODA5OGFkaXF6a2N4.

  13. 13 June 2011 Total exemption small company accounts made up to 30 September 2010 [View PDF]

    Action Date: 30 September 2010. Category: Accounts. Type: AA. Barcode: XW2AKUYH. Transaction: MzAzODczOTg4NmFkaXF6a2N4.

  14. 18 October 2010 Annual return made up to 18 September 2010 with full list of shareholders [View PDF]

    Action Date: 18 September 2010. Category: Annual return. Type: AR01. Barcode: XOHP8OCZ. Transaction: MzAyNTQxMzQzN2FkaXF6a2N4.

  15. 18 October 2010 Director's details changed for Mr Michael Timothy Payne on 2 October 2009 [View PDF]

    Action Date: 2 October 2009. Category: Officers. Type: CH01. Barcode: XOHP7OCY. Transaction: MzAyNTQxMjk1MWFkaXF6a2N4.

  16. 18 October 2010 Director's details changed for Mrs Melanie Jane Payne on 2 October 2009 [View PDF]

    Action Date: 2 October 2009. Category: Officers. Type: CH01. Barcode: XOHP6OCX. Transaction: MzAyNTQxMjk0N2FkaXF6a2N4.

  17. 23 September 2009 Registered office changed on 23/09/2009 from the angel portsmouth road thames ditton surrey KT7 0SY [View PDF]

    Category: Address. Type: 287. Barcode: XE8MLDHK. Transaction: MjA0MTkzMTA5NGFkaXF6a2N4.

  18. 23 September 2009 Director appointed mrs melanie jane payne [View PDF]

    Category: Officers. Type: 288a. Barcode: XE8LODHM. Transaction: MjA0MTkzMTAzM2FkaXF6a2N4.

  19. 23 September 2009 Director appointed mr michael timothy payne [View PDF]

    Category: Officers. Type: 288a. Barcode: XE8JKDHG. Transaction: MjA0MTkzMDkzN2FkaXF6a2N4.

  20. 21 September 2009 Appointment terminated director yomtov jacobs [View PDF]

    Category: Officers. Type: 288b. Barcode: XDJHTDGW. Transaction: MjA0MTY3MzkxNWFkaXF6a2N4.

  21. 18 September 2009 Incorporation [View PDF]

    Category: Incorporation. Type: NEWINC. Barcode: XD9DFDD1. Transaction: MjA0MTYwNTg3MWFkaXF6a2N4.

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