Rodeo Dive started in year 2014 as Private Limited Company with registration number 09039142. The Rodeo Dive company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Epsom at Oyster Hill Forge Clay Lane. Postal code: KT18 6JX.
The firm has 3 directors, namely Allan G., Thomas S. and Jacques D.. Of them, Jacques D. has been with the company the longest, being appointed on 14 May 2014 and Allan G. has been with the company for the least time - from 24 February 2020. As of 15 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Oyster Hill Forge Clay Lane |
| Office Address2 | Headley |
| Town | Epsom |
| Post code | KT18 6JX |
| Country of origin | United Kingdom |
| Registration Number | 09039142 |
| Date of Incorporation | Wed, 14th May 2014 |
| Industry | Public houses and bars |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (107 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 26th Apr 2024 (2024-04-26) |
| Last confirmation statement dated | Wed, 12th Apr 2023 |
Position: Director
Appointed: 24 February 2020
Position: Director
Appointed: 05 August 2014
Position: Director
Appointed: 14 May 2014
The list of persons with significant control that own or control the company is made up of 2 names. As we established, there is Allan G. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Jacques D. This PSC has significiant influence or control over the company,.
Allan G.
| Notified on | 13 February 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Jacques D.
| Notified on | 6 April 2016 |
| Ceased on | 13 February 2020 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Net Worth | 139 848 | 134 051 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 6 199 | 22 500 | ||||||
| Cash Bank On Hand | 22 500 | 16 975 | 27 359 | 20 005 | 41 521 | 20 208 | 12 038 | |
| Current Assets | 34 973 | 62 439 | 64 143 | 50 691 | 63 295 | 50 623 | 33 742 | 37 757 |
| Debtors | 17 776 | 23 289 | 39 838 | 15 732 | 36 190 | 3 102 | 11 534 | 18 394 |
| Net Assets Liabilities Including Pension Asset Liability | 139 848 | 134 051 | ||||||
| Other Debtors | 16 672 | 2 491 | 896 | 896 | 896 | 896 | 996 | |
| Property Plant Equipment | 137 526 | 133 099 | 129 078 | 124 341 | 123 088 | 120 697 | 119 253 | |
| Stocks Inventory | 5 500 | 16 650 | ||||||
| Tangible Fixed Assets | 144 178 | 136 068 | ||||||
| Total Inventories | 8 400 | 7 330 | 7 600 | 7 100 | 6 000 | 2 000 | 7 325 | |
| Reserves/Capital | ||||||||
| Called Up Share Capital | 149 500 | 149 500 | ||||||
| Profit Loss Account Reserve | -9 652 | -15 449 | ||||||
| Shareholder Funds | 139 848 | 134 051 | ||||||
| Other | ||||||||
| Accrued Liabilities | 1 063 | 1 063 | 2 500 | 3 129 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 20 483 | 28 139 | 34 455 | 39 192 | 43 512 | 47 035 | 50 076 | |
| Average Number Employees During Period | 5 | 16 | 10 | 12 | 3 | |||
| Corporation Tax Payable | 903 | |||||||
| Creditors | 28 951 | 38 851 | 23 375 | 19 269 | 18 526 | 87 411 | 181 617 | |
| Creditors Due After One Year | 10 000 | |||||||
| Creditors Due Within One Year | 29 303 | 64 456 | ||||||
| Deferred Tax Asset Debtors | 628 | 767 | 381 | 323 | 178 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 656 | 6 316 | 4 737 | 4 320 | 3 523 | 3 041 | ||
| Net Current Assets Liabilities | 1 457 | 25 238 | 25 292 | 27 316 | 44 026 | 32 097 | -53 669 | -143 860 |
| Number Shares Allotted | 149 500 | 149 500 | ||||||
| Other Creditors | 1 063 | 1 063 | ||||||
| Other Taxation Social Security Payable | 22 568 | 22 508 | 476 | 558 | -1 371 | -2 442 | 10 011 | |
| Par Value Share | 1 | 1 | ||||||
| Prepayments | 2 010 | 3 276 | 9 857 | |||||
| Prepayments Accrued Income | 11 068 | |||||||
| Property Plant Equipment Gross Cost | 158 009 | 161 238 | 163 533 | 163 533 | 166 600 | 167 732 | 169 329 | |
| Share Capital Allotted Called Up Paid | 149 500 | 149 500 | ||||||
| Tangible Fixed Assets Additions | 155 528 | 537 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 155 528 | 156 065 | ||||||
| Tangible Fixed Assets Depreciation | 11 350 | 19 997 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 11 350 | 8 647 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 229 | 2 295 | 3 067 | 1 132 | 1 597 | |||
| Total Assets Less Current Liabilities | 149 848 | 162 764 | 158 391 | 156 394 | 168 367 | 155 185 | 67 028 | -24 607 |
| Trade Creditors Trade Payables | 5 320 | 15 280 | 11 220 | 7 743 | 4 285 | 17 412 | 35 905 | |
| Trade Debtors Trade Receivables | 6 617 | 24 269 | 14 208 | 31 251 | 1 825 | 5 831 | 2 538 | |
| Amounts Owed By Group Undertakings | 4 825 | |||||||
| Amounts Owed To Group Undertakings | 10 000 | 19 932 | 82 901 | |||||
| Recoverable Value-added Tax | 4 484 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Fri, 12th Apr 2024 filed on: 22nd, April 2024 |
confirmation statement | Free Download (4 pages) |
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