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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 1
  • Walters, Kevin Roger
    Director born in August 1971
    Individual (4 offsprings)
    Officer
    icon of calendar 2020-08-26 ~ now
    OF - Director → CIF 0
    Mr Kevin Roger Walters
    Born in August 1971
    Individual (4 offsprings)
    Person with significant control
    icon of calendar 2020-08-26 ~ now
    PE - Ownership of voting rights - 75% or moreCIF 0
    PE - Ownership of shares – 75% or moreCIF 0
Ceased 1
  • Mcgonigle, Andrew James
    Director born in January 1972
    Individual (306 offsprings)
    Officer
    icon of calendar 2020-08-26 ~ 2022-12-01
    OF - Director → CIF 0
    Mr Andrew James Mcgonigle
    Born in January 1972
    Individual (306 offsprings)
    Person with significant control
    icon of calendar 2020-08-26 ~ 2022-12-01
    PE - Ownership of voting rights - More than 25% but not more than 50%CIF 0
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
parent relation
Company in focus

POSH AND MUMBLES LIMITED

Standard Industrial Classification
56302 - Public Houses And Bars
Brief company account
Intangible Assets
13,556 GBP2024-08-31
4,187 GBP2023-08-31
Property, Plant & Equipment
17,250 GBP2024-08-31
7,347 GBP2023-08-31
Fixed Assets
30,806 GBP2024-08-31
11,534 GBP2023-08-31
Total Inventories
4,200 GBP2024-08-31
4,200 GBP2023-08-31
Debtors
12,957 GBP2024-08-31
15,061 GBP2023-08-31
Current assets - Investments
13,076 GBP2024-08-31
13,077 GBP2023-08-31
Cash at bank and in hand
93 GBP2024-08-31
-10,736 GBP2023-08-31
Current Assets
30,326 GBP2024-08-31
21,602 GBP2023-08-31
Net Current Assets/Liabilities
-374,648 GBP2024-08-31
-247,074 GBP2023-08-31
Total Assets Less Current Liabilities
-343,842 GBP2024-08-31
-235,540 GBP2023-08-31
Net Assets/Liabilities
-344,378 GBP2024-08-31
-239,228 GBP2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
14,022 GBP2024-08-31
4,653 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
466 GBP2024-08-31
466 GBP2023-08-31
Intangible Assets
Other than goodwill
13,556 GBP2024-08-31
4,187 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,833 GBP2024-08-31
9,519 GBP2023-08-31
Furniture and fittings
3,417 GBP2024-08-31
3,417 GBP2023-08-31
Computers
2,246 GBP2024-08-31
1,907 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
24,746 GBP2024-08-31
14,843 GBP2023-08-31
Motor vehicles
7,250 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,301 GBP2024-08-31
4,301 GBP2023-08-31
Furniture and fittings
2,052 GBP2024-08-31
2,052 GBP2023-08-31
Computers
1,143 GBP2024-08-31
1,143 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,496 GBP2024-08-31
7,496 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
7,532 GBP2024-08-31
5,218 GBP2023-08-31
Motor vehicles
7,250 GBP2024-08-31
Furniture and fittings
1,365 GBP2024-08-31
1,365 GBP2023-08-31
Computers
1,103 GBP2024-08-31
764 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
10,161 GBP2024-08-31
10,161 GBP2023-08-31
Other Debtors
Amounts falling due within one year
2,271 GBP2024-08-31
4,900 GBP2023-08-31
Debtors
Amounts falling due within one year
12,432 GBP2024-08-31
15,061 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
34,410 GBP2024-08-31
8,626 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
10,785 GBP2024-08-31
27,932 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
165,632 GBP2024-08-31
110,894 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
165,460 GBP2024-08-31
61,079 GBP2023-08-31
Other Creditors
Amounts falling due within one year
21,370 GBP2024-08-31
50,147 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
4,500 GBP2024-08-31
7,181 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
2,817 GBP2024-08-31
2,817 GBP2023-08-31
Other Creditors
Amounts falling due after one year
-5,428 GBP2024-08-31
3,688 GBP2023-08-31
Loans received from directors
Amounts falling due after one year
5,964 GBP2024-08-31
Number of shares allotted
Class 1 ordinary share
2 shares2023-09-01 ~ 2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-09-01 ~ 2024-08-31
2 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31

  • POSH AND MUMBLES LIMITED
    Info
    Registered number 12837961
    icon of addressChequers, 50 Rivers Street, Bath BA1 2QA
    Private Limited Company incorporated on 2020-08-26 (5 years 1 month). The company status is Active.
    The last date of confirmation statement was made at 2024-10-06
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 26 August 2025 and licensed under the Open Government Licence v3.0.