Founded in 2006, Roman Bar, classified under reg no. 05976409 is an active company. Currently registered at Princess Works LS9 8JB, Leeds the company has been in the business for 18 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has one director. Brian R., appointed on 24 October 2007. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Shirley R. who worked with the the firm until 1 November 2010.
| Office Address | Princess Works |
| Office Address2 | Lavender Walk |
| Town | Leeds |
| Post code | LS9 8JB |
| Country of origin | United Kingdom |
| Registration Number | 05976409 |
| Date of Incorporation | Tue, 24th Oct 2006 |
| Industry | Repair and maintenance of other transport equipment n.e.c. |
| End of financial Year | 31st October |
| Company age | 18 years old |
| Account next due date | Wed, 31st Jul 2024 (71 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 9th Nov 2024 (2024-11-09) |
| Last confirmation statement dated | Thu, 26th Oct 2023 |
Position: Director
Appointed: 24 October 2007
The list of PSCs who own or control the company includes 3 names. As we found, there is Brian R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Jack B. This PSC owns 25-50% shares. The third one is Anthony R., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares.
Brian R.
| Notified on | 24 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Jack B.
| Notified on | 13 April 2020 |
| Ceased on | 25 October 2020 |
| Nature of control: |
25-50% shares |
Anthony R.
| Notified on | 24 October 2016 |
| Ceased on | 13 April 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 22 596 | 15 894 | 3 198 | 2 352 | 28 076 | 19 615 | 16 560 |
| Current Assets | 62 376 | 58 062 | 53 412 | 70 271 | 80 963 | 51 138 | 51 302 |
| Debtors | 23 210 | 25 068 | 32 484 | 50 069 | 35 217 | 16 073 | 18 482 |
| Net Assets Liabilities | 17 643 | 13 157 | 5 976 | 8 716 | 2 088 | -26 997 | |
| Other Debtors | 20 537 | 22 393 | 29 809 | 49 894 | 35 217 | 16 073 | 18 482 |
| Property Plant Equipment | 1 087 | 885 | 7 222 | 5 467 | 4 143 | 3 144 | 2 389 |
| Total Inventories | 16 570 | 17 100 | 17 730 | 17 850 | 17 670 | 15 450 | |
| Other | |||||||
| Accrued Liabilities Deferred Income | 1 313 | 1 363 | 6 389 | 11 403 | 17 200 | ||
| Accumulated Amortisation Impairment Intangible Assets | 11 040 | 12 535 | 14 030 | 15 525 | 17 020 | 18 515 | 20 010 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 512 | 4 715 | 4 878 | 6 633 | 7 957 | 8 956 | 9 711 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 500 | ||||||
| Average Number Employees During Period | 3 | 3 | 2 | 1 | |||
| Corporation Tax Payable | 4 729 | 3 392 | 3 913 | 2 511 | 6 719 | ||
| Creditors | 57 618 | 56 093 | 62 256 | 73 458 | 88 211 | 85 764 | 85 982 |
| Dividends Paid On Shares | 8 970 | 7 475 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 10 000 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 1 495 | 1 495 | 1 495 | 1 495 | 1 495 | 1 495 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 203 | 163 | 1 755 | 1 324 | 999 | 755 | |
| Intangible Assets | 11 960 | 10 465 | 8 970 | 7 475 | 5 980 | 4 485 | 2 990 |
| Intangible Assets Gross Cost | 23 000 | 23 000 | 23 000 | 23 000 | 23 000 | 23 000 | |
| Net Current Assets Liabilities | 4 758 | 1 969 | -8 844 | -3 187 | -7 248 | -34 626 | -34 680 |
| Number Shares Issued Fully Paid | 49 | ||||||
| Other Creditors | 42 579 | 42 579 | 45 698 | 49 843 | 54 843 | 69 456 | 73 485 |
| Other Taxation Social Security Payable | 4 428 | 3 711 | 551 | 284 | 7 138 | 3 228 | 1 395 |
| Par Value Share | 1 | ||||||
| Prepayments Accrued Income | 2 673 | 2 675 | 2 675 | 175 | |||
| Property Plant Equipment Gross Cost | 5 600 | 5 600 | 12 100 | 12 100 | 12 100 | 12 100 | |
| Provisions For Liabilities Balance Sheet Subtotal | 162 | 162 | 1 372 | 1 039 | 787 | ||
| Total Assets Less Current Liabilities | 17 805 | 13 319 | 7 348 | 9 755 | 2 875 | -26 997 | -29 301 |
| Trade Creditors Trade Payables | 4 569 | 5 048 | 5 705 | 9 417 | 9 030 | 13 080 | 11 102 |
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Mon, 2nd Oct 2023 - the day director's appointment was terminated filed on: 4th, October 2023 |
officers | Free Download (1 page) |
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