Founded in 2014, Nw Ops 351, classified under reg no. SC485401 is an active company. Currently registered at 8-9 Strothers Lane IV1 1LR, Inverness the company has been in the business for ten years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31. Since 2019/06/27 Nw Ops 351 Ltd is no longer carrying the name Cru (riva).
The firm has 2 directors, namely Grant M., Scott M.. Of them, Scott M. has been with the company the longest, being appointed on 29 August 2014 and Grant M. has been with the company for the least time - from 31 July 2019. As of 23 May 2024, there was 1 ex director - Kenneth L.. There were no ex secretaries.
| Office Address | 8-9 Strothers Lane |
| Town | Inverness |
| Post code | IV1 1LR |
| Country of origin | United Kingdom |
| Registration Number | SC485401 |
| Date of Incorporation | Fri, 29th Aug 2014 |
| Industry | Licensed restaurants |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (144 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 12th Sep 2024 (2024-09-12) |
| Last confirmation statement dated | Tue, 29th Aug 2023 |
Position: Director
Appointed: 31 July 2019
Position: Director
Appointed: 29 August 2014
The list of persons with significant control that own or have control over the company includes 2 names. As we discovered, there is Cru Hospitality Ltd from Inverness, Scotland. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Scott M. This PSC has significiant influence or control over the company,.
Cru Hospitality Ltd
8-9 Strothers Lane, Inverness, IV1 1LR, Scotland
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | Scotland |
| Place registered | Companies House |
| Registration number | Sc535610 |
| Notified on | 29 August 2022 |
| Nature of control: |
75,01-100% shares |
Scott M.
| Notified on | 29 August 2016 |
| Nature of control: |
significiant influence or control |
| Cru (riva) | June 27, 2019 |
| Albar (no6) | May 4, 2016 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 23 841 | 824 | 3 423 | 20 009 | 22 669 | 68 459 | 34 418 | 48 618 | |
| Current Assets | 100 | 61 353 | 42 772 | 61 008 | 72 572 | 130 905 | 175 007 | 299 052 | 480 758 |
| Debtors | 100 | 31 166 | 29 802 | 43 228 | 37 957 | 86 650 | 87 822 | 250 625 | 410 618 |
| Net Assets Liabilities | -26 601 | -26 350 | -36 653 | 2 959 | 40 833 | 91 944 | 165 038 | 239 084 | |
| Other Debtors | 30 249 | 29 725 | 43 228 | 37 957 | 27 989 | 37 680 | 10 500 | 21 000 | |
| Property Plant Equipment | 34 967 | 36 275 | 66 751 | 43 378 | 30 936 | 11 133 | 4 177 | ||
| Total Inventories | 6 346 | 12 146 | 14 357 | 14 606 | 21 586 | 18 726 | 14 009 | 21 522 | |
| Cash Bank In Hand | 23 841 | ||||||||
| Intangible Fixed Assets | 68 833 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | -26 601 | |||||||
| Stocks Inventory | 6 346 | ||||||||
| Tangible Fixed Assets | 34 967 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -26 701 | ||||||||
| Other | |||||||||
| Accrued Liabilities | 40 313 | 8 850 | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 167 | 8 167 | 15 167 | 22 167 | 29 167 | 36 167 | 43 167 | 50 167 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 133 | 10 485 | 23 419 | 58 194 | 87 586 | 107 388 | 114 344 | 118 521 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 660 | 43 410 | 11 402 | 16 950 | |||||
| Amounts Owed By Group Undertakings Participating Interests | 917 | 58 661 | 50 142 | 235 361 | 381 104 | ||||
| Amounts Owed To Group Undertakings Participating Interests | 61 823 | 48 243 | 70 653 | 6 452 | |||||
| Average Number Employees During Period | 17 | 17 | 24 | 19 | 26 | 25 | |||
| Bank Borrowings | 60 413 | 47 913 | 35 413 | 22 913 | 10 413 | 4 166 | 31 667 | 21 667 | |
| Bank Borrowings Overdrafts | 20 000 | 14 166 | 10 000 | ||||||
| Bank Overdrafts | 12 504 | 12 504 | 12 504 | 12 504 | 12 504 | 12 500 | |||
| Corporation Tax Payable | 23 021 | 39 704 | 16 881 | ||||||
| Creditors | 131 341 | 119 317 | 174 413 | 137 911 | 151 428 | 81 363 | 133 357 | 239 840 | |
| Finance Lease Liabilities Present Value Total | 7 500 | ||||||||
| Fixed Assets | 103 800 | 98 108 | 121 584 | 91 211 | 71 769 | 44 966 | 31 010 | 19 833 | |
| Increase From Amortisation Charge For Year Intangible Assets | 7 000 | 7 000 | 7 000 | 7 000 | 7 000 | 7 000 | 7 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 352 | 12 934 | 25 356 | 29 392 | 19 803 | 6 956 | 4 177 | ||
| Intangible Assets | 68 833 | 61 833 | 54 833 | 47 833 | 40 833 | 33 833 | 26 833 | 19 833 | |
| Intangible Assets Gross Cost | 70 000 | 70 000 | 70 000 | 70 000 | 70 000 | 70 000 | 70 000 | 70 000 | |
| Loans From Directors | 12 600 | ||||||||
| Net Current Assets Liabilities | 100 | -69 988 | -76 545 | -113 405 | -65 339 | -20 523 | 93 644 | 165 695 | 240 918 |
| Other Creditors | 25 106 | 31 609 | 45 246 | 62 240 | 47 914 | 27 609 | 10 456 | 9 136 | |
| Other Taxation Social Security Payable | 7 413 | 1 063 | 3 536 | 7 499 | 40 560 | 14 832 | |||
| Prepayments Accrued Income | 2 375 | 2 375 | |||||||
| Property Plant Equipment Gross Cost | 36 100 | 46 760 | 90 170 | 101 572 | 118 522 | 118 521 | 118 521 | 118 521 | |
| Taxation Social Security Payable | 31 713 | 27 647 | 74 920 | ||||||
| Total Assets Less Current Liabilities | 100 | 33 812 | 21 563 | -1 240 | 25 872 | 51 246 | 138 609 | 196 705 | 260 751 |
| Trade Creditors Trade Payables | 24 495 | 25 898 | 42 474 | 26 195 | 10 746 | 2 041 | 20 240 | 31 087 | |
| Trade Debtors Trade Receivables | 77 | 2 389 | 6 139 | ||||||
| Value-added Tax Payable | 20 535 | 93 247 | |||||||
| Capital Employed | 100 | -26 601 | |||||||
| Creditors Due After One Year | 60 413 | ||||||||
| Creditors Due Within One Year | 131 341 | ||||||||
| Intangible Fixed Assets Additions | 70 000 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 167 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 167 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 70 000 | ||||||||
| Number Shares Allotted | 100 | ||||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 36 100 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 36 100 | ||||||||
| Tangible Fixed Assets Depreciation | 1 133 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 133 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 18th, December 2023 |
accounts | Free Download (8 pages) |
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