Founded in 2014, Newsroom Bar, classified under reg no. SC480400 is an active company. Currently registered at 10 Craigmillar Park EH16 5NE, Edinburgh the company has been in the business for ten years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
The company has one director. James T., appointed on 19 June 2014. There are currently no secretaries appointed. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 10 Craigmillar Park |
| Town | Edinburgh |
| Post code | EH16 5NE |
| Country of origin | United Kingdom |
| Registration Number | SC480400 |
| Date of Incorporation | Thu, 19th Jun 2014 |
| Industry | Public houses and bars |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (54 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 3rd Jul 2024 (2024-07-03) |
| Last confirmation statement dated | Mon, 19th Jun 2023 |
Position: Director
Appointed: 19 June 2014
The register of PSCs that own or control the company consists of 1 name. As we researched, there is James T. The abovementioned PSC has significiant influence or control over this company,.
James T.
| Notified on | 15 October 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 124 548 | 201 621 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 88 436 | 112 714 | ||||||
| Cash Bank On Hand | 112 714 | 38 852 | 105 305 | 96 321 | 110 209 | 216 190 | 150 482 | |
| Current Assets | 210 843 | 244 902 | 292 872 | 351 227 | 404 329 | 467 745 | 575 334 | 502 550 |
| Debtors | 101 973 | 110 235 | 233 977 | 226 781 | 289 331 | 340 255 | 338 883 | 326 679 |
| Net Assets Liabilities | 239 649 | 250 413 | 264 602 | 182 876 | 199 763 | |||
| Other Debtors | 58 694 | 58 181 | 59 885 | 73 414 | 64 287 | 63 315 | 68 932 | |
| Property Plant Equipment | 88 054 | 82 056 | 72 958 | 71 908 | 61 066 | 52 741 | 476 193 | |
| Stocks Inventory | 20 434 | 21 953 | ||||||
| Tangible Fixed Assets | 25 372 | 88 054 | ||||||
| Total Inventories | 21 953 | 20 043 | 19 141 | 18 677 | 17 281 | 20 261 | 25 389 | |
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 124 547 | 201 620 | ||||||
| Shareholder Funds | 124 548 | 201 621 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 18 570 | 33 086 | 46 064 | 58 836 | 69 678 | 78 913 | 163 041 | |
| Amounts Owed By Group Undertakings | 51 541 | 174 541 | 165 641 | 215 517 | 275 568 | 275 568 | 256 068 | |
| Amounts Owed To Group Undertakings | 2 000 | 5 000 | 22 000 | 38 141 | 79 604 | 178 958 | 413 079 | |
| Average Number Employees During Period | 14 | 14 | 15 | 11 | 12 | 19 | ||
| Creditors | 131 335 | 126 875 | 184 536 | 212 161 | 50 000 | 42 500 | 32 093 | |
| Creditors Due Within One Year | 111 667 | 131 335 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 516 | 12 978 | 12 772 | 10 842 | 9 235 | 84 128 | ||
| Net Current Assets Liabilities | 99 176 | 113 567 | 165 997 | 166 691 | 192 168 | 265 139 | 183 034 | -125 289 |
| Number Shares Allotted | 1 | 1 | ||||||
| Other Creditors | 28 300 | 43 953 | 54 601 | 50 909 | 39 944 | 53 120 | 40 812 | |
| Other Taxation Social Security Payable | 68 585 | 50 427 | 63 170 | 72 250 | 39 282 | 51 584 | 35 152 | |
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 106 624 | 115 142 | 119 022 | 130 744 | 130 744 | 131 654 | 639 234 | |
| Provisions For Liabilities Balance Sheet Subtotal | 13 663 | 11 603 | 10 399 | 119 048 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 29 849 | 76 775 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 29 849 | 106 624 | ||||||
| Tangible Fixed Assets Depreciation | 4 477 | 18 570 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 477 | 14 093 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 518 | 3 880 | 11 722 | 910 | 507 580 | |||
| Total Assets Less Current Liabilities | 124 548 | 201 621 | 248 053 | 239 649 | 264 076 | 326 205 | 235 775 | 350 904 |
| Trade Creditors Trade Payables | 32 450 | 27 495 | 44 765 | 50 861 | 43 776 | 101 138 | 131 296 | |
| Trade Debtors Trade Receivables | 1 255 | 1 255 | 400 | 400 | 1 679 | |||
| Bank Borrowings Overdrafts | 50 000 | 42 500 | 32 093 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 19th June 2023 filed on: 4th, August 2023 |
confirmation statement | Free Download (3 pages) |
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