The Roadside Restaurant & Bar Ltd is a private limited company located at 194 New Road Side, Horsforth, Leeds LS18 4DP. Its net worth is valued to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-11-04, this 4-year-old company is run by 1 director.
Director Ilmi L., appointed on 04 November 2019.
The company is categorised as "licensed restaurants" (SIC code: 56101).
The latest confirmation statement was filed on 2023-05-24 and the due date for the following filing is 2024-06-07. Moreover, the statutory accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
| Office Address | 194 New Road Side |
| Office Address2 | Horsforth |
| Town | Leeds |
| Post code | LS18 4DP |
| Country of origin | United Kingdom |
| Registration Number | 12296214 |
| Date of Incorporation | Mon, 4th Nov 2019 |
| Industry | Licensed restaurants |
| End of financial Year | 30th November |
| Company age | 5 years old |
| Account next due date | Sat, 31st Aug 2024 (83 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 7th Jun 2024 (2024-06-07) |
| Last confirmation statement dated | Wed, 24th May 2023 |
Position: Director
Appointed: 04 November 2019
The list of persons with significant control that own or control the company is made up of 3 names. As BizStats researched, there is Kastriot N. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Ilmi L. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Dashnor N., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Kastriot N.
| Notified on | 4 November 2019 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Ilmi L.
| Notified on | 4 November 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Dashnor N.
| Notified on | 4 November 2019 |
| Ceased on | 24 May 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 73 206 | 151 318 | 178 564 |
| Current Assets | 118 462 | 171 769 | 197 651 |
| Debtors | 36 756 | 11 951 | 11 237 |
| Net Assets Liabilities | 7 577 | 63 871 | 115 466 |
| Other Debtors | 7 500 | 7 500 | 7 500 |
| Property Plant Equipment | 22 915 | 30 125 | 22 943 |
| Total Inventories | 8 500 | 8 500 | 7 850 |
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | 17 500 | 35 000 | 52 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 155 | 16 809 | 24 137 |
| Average Number Employees During Period | 15 | 18 | 17 |
| Bank Borrowings Overdrafts | 3 930 | 9 607 | 9 850 |
| Corporation Tax Payable | 507 | 11 597 | |
| Creditors | 136 299 | 136 558 | 96 013 |
| Dividends Paid On Shares | 5 000 | 44 600 | |
| Fixed Assets | 75 414 | 65 124 | 40 442 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 5 703 | 8 493 | 6 370 |
| Increase From Amortisation Charge For Year Intangible Assets | 17 500 | 17 500 | 17 500 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 155 | 9 654 | 7 328 |
| Intangible Assets | 52 499 | 34 999 | 17 499 |
| Intangible Assets Gross Cost | 69 999 | 69 999 | 69 999 |
| Loans From Directors | 124 730 | 71 024 | |
| Net Current Assets Liabilities | -17 837 | 35 211 | 101 638 |
| Other Creditors | 609 | 1 509 | 1 222 |
| Other Remaining Borrowings | 50 000 | ||
| Other Taxation Social Security Payable | 8 293 | 25 649 | |
| Prepayments Accrued Income | 7 500 | ||
| Property Plant Equipment Gross Cost | 30 070 | 46 934 | 47 080 |
| Raw Materials Consumables | 8 500 | 8 500 | 7 850 |
| Taxation Social Security Payable | 37 246 | 60 064 | |
| Total Additions Including From Business Combinations Intangible Assets | 69 999 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 30 070 | 16 864 | 146 |
| Total Assets Less Current Liabilities | 57 577 | 100 335 | 142 080 |
| Trade Creditors Trade Payables | 2 160 | 17 172 | 24 877 |
| Trade Debtors Trade Receivables | 29 256 | 4 451 | 3 737 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to November 30, 2022 filed on: 14th, August 2023 |
accounts | Free Download (10 pages) |
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