Rio Grande Pubs Ltd is a private limited company that can be found at 51 Love Lace Avenue, Solihull B91 3JR. Its total net worth is valued to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-11-10, this 6-year-old company is run by 1 director.
Director Darpun K., appointed on 10 November 2017.
The company is officially categorised as "public houses and bars" (SIC: 56302).
The last confirmation statement was sent on 2023-02-08 and the deadline for the following filing is 2024-02-22. What is more, the statutory accounts were filed on 30 November 2020 and the next filing is due on 26 November 2022.
| Office Address | 51 Love Lace Avenue |
| Town | Solihull |
| Post code | B91 3JR |
| Country of origin | United Kingdom |
| Registration Number | 11057433 |
| Date of Incorporation | Fri, 10th Nov 2017 |
| Industry | Public houses and bars |
| End of financial Year | 28th November |
| Company age | 7 years old |
| Account next due date | Sat, 26th Nov 2022 (515 days after) |
| Account last made up date | Mon, 30th Nov 2020 |
| Next confirmation statement due date | Thu, 22nd Feb 2024 (2024-02-22) |
| Last confirmation statement dated | Wed, 8th Feb 2023 |
Position: Director
Appointed: 10 November 2017
The register of PSCs that own or have control over the company includes 1 name. As BizStats established, there is Darpun K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Darpun K.
| Notified on | 10 November 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 11 534 | 19 423 | 50 995 |
| Current Assets | 76 303 | 111 596 | 159 642 |
| Debtors | 34 519 | 61 923 | 90 147 |
| Other Debtors | 34 519 | 61 923 | 90 147 |
| Property Plant Equipment | 2 720 | 2 312 | |
| Total Inventories | 30 250 | 30 250 | 18 500 |
| Net Assets Liabilities | -30 018 | -18 440 | |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 480 | 888 | |
| Average Number Employees During Period | 20 | 10 | 10 |
| Creditors | 100 001 | 144 334 | 50 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 480 | 408 | |
| Net Current Assets Liabilities | -23 698 | -32 738 | 29 248 |
| Other Creditors | 20 428 | 28 956 | 19 340 |
| Other Taxation Social Security Payable | 15 002 | 28 510 | 46 512 |
| Property Plant Equipment Gross Cost | 3 200 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 200 | ||
| Total Assets Less Current Liabilities | -23 698 | -30 018 | 31 560 |
| Trade Creditors Trade Payables | 64 571 | 86 868 | 64 542 |
| Bank Borrowings Overdrafts | 50 000 | ||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
First Gazette notice for compulsory strike-off filed on: 31st, October 2023 |
gazette | Free Download (1 page) |
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