Founded in 2015, The Groomsport Inn Bar, classified under reg no. NI634812 is an active company. Currently registered at 33 High Street BT21 0AH, Donaghadee the company has been in the business for 9 years. Its financial year was closed on 30th June and its latest financial statement was filed on 2022-06-30.
The company has one director. Dylan O., appointed on 12 September 2019. There are currently no secretaries appointed. As of 29 May 2024, there were 3 ex directors - Mark O., Dylan O. and others listed below. There were no ex secretaries.
| Office Address | 33 High Street |
| Town | Donaghadee |
| Post code | BT21 0AH |
| Country of origin | United Kingdom |
| Registration Number | NI634812 |
| Date of Incorporation | Thu, 12th Nov 2015 |
| Industry | Licensed restaurants |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (59 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Director
Appointed: 12 September 2019
The register of PSCs who own or control the company is made up of 5 names. As BizStats discovered, there is Amanda O. This PSC and has 75,01-100% shares. The second one in the PSC register is Dylan O. This PSC has significiant influence or control over the company,. Then there is Mark O., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC has significiant influence or control over the company,.
Amanda O.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Dylan O.
| Notified on | 12 September 2019 |
| Ceased on | 1 January 2022 |
| Nature of control: |
significiant influence or control |
Mark O.
| Notified on | 11 September 2019 |
| Ceased on | 12 September 2019 |
| Nature of control: |
significiant influence or control |
Dylan O.
| Notified on | 19 June 2019 |
| Ceased on | 11 September 2019 |
| Nature of control: |
significiant influence or control |
Amanda O.
| Notified on | 1 August 2016 |
| Ceased on | 18 June 2019 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-06-30 | 2023-06-30 |
| Net Worth | -26 165 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 24 950 | 130 651 | 97 618 | 20 483 | 37 877 | |||
| Current Assets | 24 480 | 20 706 | 26 004 | 52 401 | 179 210 | 146 848 | 104 272 | 130 731 |
| Debtors | 3 398 | 15 732 | 38 116 | 46 680 | 80 859 | 90 109 | ||
| Net Assets Liabilities | 26 165 | 53 030 | 55 238 | 46 499 | -21 080 | -2 945 | 1 137 | 3 946 |
| Total Inventories | 11 718 | 10 443 | 2 550 | 2 930 | 2 745 | |||
| Cash Bank In Hand | 11 736 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -26 165 | |||||||
| Stocks Inventory | 9 346 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | -26 166 | |||||||
| Shareholder Funds | -26 165 | |||||||
| Other | ||||||||
| Average Number Employees During Period | 6 | 5 | 7 | 7 | 7 | 10 | ||
| Creditors | 49 812 | 73 736 | 81 242 | 98 900 | 158 623 | 110 423 | 68 655 | 94 931 |
| Net Current Assets Liabilities | -26 165 | 53 030 | 55 238 | 46 499 | 20 587 | 36 425 | 35 617 | 35 800 |
| Total Assets Less Current Liabilities | -26 165 | 53 030 | 55 238 | 46 499 | 20 587 | 36 425 | 35 617 | 35 800 |
| Creditors Due Within One Year | 50 645 | |||||||
| Amount Specific Advance Or Credit Directors | 2 564 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-03-31 filed on: 9th, April 2024 |
confirmation statement | Free Download (3 pages) |
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