Lrb Cafe Bar started in year 2014 as Private Limited Company with registration number 09256776. The Lrb Cafe Bar company has been functioning successfully for ten years now and its status is active - proposal to strike off. The firm's office is based in Stoke-on-trent at C/o Howsons Winton House Stoke Road. Postal code: ST4 2RW.
Office Address | C/o Howsons Winton House Stoke Road |
Town | Stoke-on-trent |
Post code | ST4 2RW |
Country of origin | United Kingdom |
Registration Number | 09256776 |
Date of Incorporation | Thu, 9th Oct 2014 |
Industry | |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Sat, 30th Sep 2023 (202 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Tue, 15th Nov 2022 (2022-11-15) |
Last confirmation statement dated | Mon, 1st Nov 2021 |
The list of PSCs who own or have control over the company includes 1 name. As we established, there is Gareth T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gareth T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
Net Worth | -48 907 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 3 499 | 2 731 | 8 131 | 6 186 | 3 713 | 12 121 | 333 |
Current Assets | 11 147 | 10 821 | 16 331 | 16 959 | 13 451 | 20 091 | 6 788 |
Debtors | 6 149 | 6 590 | 8 456 | 9 273 | 8 239 | 6 470 | 6 455 |
Net Assets Liabilities | -48 907 | 80 545 | 68 192 | -121 180 | -137 530 | -137 298 | -139 013 |
Other Debtors | 455 | 6 273 | 6 455 | ||||
Property Plant Equipment | 61 638 | 56 390 | 49 265 | 42 128 | 36 658 | 16 383 | |
Total Inventories | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | |
Cash Bank In Hand | 3 498 | ||||||
Stocks Inventory | 1 500 | ||||||
Tangible Fixed Assets | 61 639 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | -49 007 | ||||||
Shareholder Funds | -48 907 | ||||||
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -7 728 | 2 061 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 769 | 11 777 | 19 449 | 26 586 | 33 304 | 21 058 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 760 | 1 248 | 1 879 | ||||
Average Number Employees During Period | 10 | 9 | 9 | 8 | 8 | 6 | 5 |
Bank Borrowings | 4 688 | ||||||
Creditors | 113 965 | 141 958 | 148 252 | 180 267 | 187 640 | 44 266 | 41 510 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -18 350 | -23 403 | |||||
Disposals Property Plant Equipment | -34 400 | -37 441 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 008 | 7 137 | 6 718 | 6 104 | 2 345 | ||
Increase In Loans Owed To Related Parties Due To Loans Advanced | 36 000 | ||||||
Loans Owed To Related Parties | 36 000 | ||||||
Net Current Assets Liabilities | -110 546 | 122 243 | 123 619 | -163 308 | -174 188 | -109 415 | -97 503 |
Number Shares Issued Fully Paid | 100 | 100 | |||||
Other Creditors | 59 410 | 63 626 | 61 610 | 60 525 | 60 135 | ||
Other Inventories | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | |
Par Value Share | 1 | 1 | |||||
Payments To Related Parties | 7 992 | 12 783 | |||||
Prepayments | 8 456 | 9 273 | 7 784 | 197 | |||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 411 | 8 894 | 8 302 | ||||
Property Plant Equipment Gross Cost | 65 407 | 68 167 | 68 714 | 68 714 | 69 962 | 37 441 | |
Taxation Social Security Payable | 4 509 | 4 318 | 5 218 | ||||
Total Assets Less Current Liabilities | -48 907 | 65 853 | 64 872 | -137 530 | -93 032 | -97 503 | |
Total Borrowings | 4 688 | 44 266 | 41 510 | ||||
Trade Creditors Trade Payables | 13 760 | 10 290 | 11 260 | 4 032 | 2 | ||
Creditors Due Within One Year | 121 693 | ||||||
Number Shares Allotted | 100 | ||||||
Share Capital Allotted Called Up Paid | 100 | ||||||
Tangible Fixed Assets Additions | 65 407 | ||||||
Tangible Fixed Assets Cost Or Valuation | 65 407 | ||||||
Tangible Fixed Assets Depreciation | 3 768 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 768 | ||||||
Fixed Assets | 56 390 | 58 747 |
Type | Category | Free download | |
---|---|---|---|
GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 24th, January 2023 |
gazette | Free Download (1 page) |
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