Ana Rocha Bar & Gallery started in year 2014 as Private Limited Company with registration number 09179983. The Ana Rocha Bar & Gallery company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Birmingham at 5-6 Greenfield Crescent. Postal code: B15 3BE.
The company has 2 directors, namely Edgar R., Ana R.. Of them, Ana R. has been with the company the longest, being appointed on 18 August 2014 and Edgar R. has been with the company for the least time - from 21 August 2014. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5-6 Greenfield Crescent |
| Office Address2 | Edgbaston |
| Town | Birmingham |
| Post code | B15 3BE |
| Country of origin | United Kingdom |
| Registration Number | 09179983 |
| Date of Incorporation | Mon, 18th Aug 2014 |
| Industry | Public houses and bars |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (113 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
| Last confirmation statement dated | Thu, 10th Aug 2023 |
Position: Director
Appointed: 21 August 2014
Position: Director
Appointed: 18 August 2014
The list of PSCs that own or control the company is made up of 1 name. As BizStats found, there is Ana R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ana R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-12-31 |
| Net Worth | 100 | 30 885 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 24 398 | 28 359 | 111 645 | 105 051 | 34 497 | ||
| Current Assets | 68 287 | 190 553 | 371 712 | 442 782 | 570 487 | 557 902 | 481 246 |
| Debtors | 4 943 | 12 500 | 342 314 | 409 423 | 453 842 | 447 851 | 446 749 |
| Net Assets Liabilities | 66 553 | 96 683 | 201 642 | ||||
| Other Debtors | 12 601 | 12 633 | 19 552 | ||||
| Property Plant Equipment | 22 587 | 7 911 | 435 | 160 | |||
| Total Inventories | 5 000 | 5 000 | 5 000 | 5 000 | |||
| Cash Bank In Hand | 63 344 | 173 053 | |||||
| Stocks Inventory | 5 000 | ||||||
| Tangible Fixed Assets | 11 837 | 51 882 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | 30 785 | ||||||
| Shareholder Funds | 100 | 30 885 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 36 115 | 50 791 | 58 267 | 58 542 | |||
| Amounts Owed By Group Undertakings | 329 713 | 396 790 | 434 290 | 435 190 | 445 190 | ||
| Average Number Employees During Period | 7 | 6 | 7 | 18 | 21 | ||
| Creditors | 324 694 | 353 523 | 369 280 | 256 294 | 133 255 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 676 | 7 476 | 275 | 160 | |||
| Net Current Assets Liabilities | -11 737 | -12 562 | 47 018 | 89 259 | 201 207 | 301 608 | 347 991 |
| Nominal Value Allotted Share Capital | 100 | 100 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | |||||
| Other Creditors | 195 875 | 229 628 | 213 335 | 1 696 | 237 | ||
| Other Taxation Social Security Payable | 31 347 | 31 699 | 5 352 | 13 467 | 812 | ||
| Par Value Share | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 58 702 | 58 702 | 58 702 | 58 702 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 3 052 | 487 | |||||
| Total Assets Less Current Liabilities | 100 | 39 320 | 69 605 | 97 170 | 201 642 | 301 768 | 347 991 |
| Trade Creditors Trade Payables | 97 472 | 92 196 | 93 405 | 94 855 | 12 823 | ||
| Accrued Liabilities | 43 530 | 4 600 | 2 750 | ||||
| Corporation Tax Payable | 27 500 | 23 365 | 30 924 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 58 702 | ||||||
| Disposals Property Plant Equipment | 58 702 | ||||||
| Prepayments | 19 552 | 12 661 | 1 559 | ||||
| Creditors Due Within One Year | 80 024 | 203 115 | |||||
| Number Shares Allotted | 100 | ||||||
| Provisions For Liabilities Charges | 8 435 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 45 765 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 11 837 | 57 602 | |||||
| Tangible Fixed Assets Depreciation | 5 720 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 720 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On November 27, 2023 director's details were changed filed on: 1st, December 2023 |
officers | Free Download (2 pages) |
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