Founded in 2014, Bar Roque, classified under reg no. 08995300 is an active company. Currently registered at 24 Deveron Grove BS31 1UJ, Bristol the company has been in the business for 10 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on Sunday 30th April 2023.
The company has 2 directors, namely Peter R., Charlotte M.. Of them, Charlotte M. has been with the company the longest, being appointed on 14 April 2014 and Peter R. has been with the company for the least time - from 31 December 2018. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 24 Deveron Grove |
| Office Address2 | Keynsham |
| Town | Bristol |
| Post code | BS31 1UJ |
| Country of origin | United Kingdom |
| Registration Number | 08995300 |
| Date of Incorporation | Mon, 14th Apr 2014 |
| Industry | Public houses and bars |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Fri, 31st Jan 2025 (276 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Sun, 28th Apr 2024 (2024-04-28) |
| Last confirmation statement dated | Fri, 14th Apr 2023 |
Position: Director
Appointed: 31 December 2018
Position: Director
Appointed: 14 April 2014
The list of persons with significant control that own or have control over the company includes 2 names. As we discovered, there is Charlotte M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Peter R. This PSC owns 25-50% shares and has 25-50% voting rights.
Charlotte M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Peter R.
| Notified on | 31 December 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 |
| Net Worth | 10 615 | 29 519 | ||
| Balance Sheet | ||||
| Current Assets | 83 769 | 167 414 | ||
| Net Assets Liabilities | 29 519 | 38 435 | 56 323 | |
| Cash Bank In Hand | 77 005 | 83 769 | ||
| Reserves/Capital | ||||
| Called Up Share Capital | 100 | 100 | ||
| Profit Loss Account Reserve | 10 515 | 29 419 | ||
| Shareholder Funds | 10 615 | 29 519 | ||
| Other | ||||
| Creditors | 54 250 | 128 979 | ||
| Net Current Assets Liabilities | 29 519 | 38 435 | 56 323 | |
| Advances Credits Directors | ||||
| Creditors Due Within One Year | 66 390 | 54 250 | ||
| Number Shares Allotted | 100 | 100 | ||
| Par Value Share | 1 | 1 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||
| Total Assets Less Current Liabilities | 10 615 | 29 519 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Sunday 30th April 2023 filed on: 13th, September 2023 |
accounts | Free Download (3 pages) |
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