On The Rocks (bars) Limited is a private limited company located at Cardrew House, Cardrew Ind Est, Redruth TR15 1SP. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2019-03-22, this 5-year-old company is run by 1 director.
Director Neil P., appointed on 22 March 2019.
The company is classified as "public houses and bars" (Standard Industrial Classification code: 56302).
The latest confirmation statement was filed on 2023-03-21 and the due date for the following filing is 2024-04-04. Additionally, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Cardrew House |
| Office Address2 | Cardrew Ind Est |
| Town | Redruth |
| Post code | TR15 1SP |
| Country of origin | United Kingdom |
| Registration Number | 11900078 |
| Date of Incorporation | Fri, 22nd Mar 2019 |
| Industry | Public houses and bars |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (114 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
| Last confirmation statement dated | Tue, 21st Mar 2023 |
Position: Director
Appointed: 22 March 2019
The list of persons with significant control who own or control the company consists of 1 name. As BizStats identified, there is Neil P. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Neil P.
| Notified on | 22 March 2019 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 2 131 | 6 406 | 273 | 10 |
| Current Assets | 11 919 | 37 451 | 24 261 | 3 010 |
| Debtors | 4 940 | 17 422 | 18 988 | |
| Net Assets Liabilities | -3 305 | 4 692 | -26 276 | -33 607 |
| Other Debtors | 4 940 | 17 422 | 18 988 | |
| Property Plant Equipment | 43 534 | 42 617 | 42 819 | 42 894 |
| Total Inventories | 4 848 | 13 623 | 5 000 | 3 000 |
| Other | ||||
| Accrued Liabilities Deferred Income | 1 107 | 1 012 | 839 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 8 910 | 19 343 | 32 420 | 862 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 52 444 | 9 516 | 13 279 | |
| Average Number Employees During Period | 3 | 5 | 8 | 1 |
| Balances Amounts Owed To Related Parties | 18 750 | |||
| Bank Borrowings Overdrafts | 45 000 | 38 250 | 36 750 | |
| Corporation Tax Payable | 671 | |||
| Creditors | 58 758 | 45 000 | 38 363 | 36 750 |
| Further Item Creditors Component Total Creditors | 113 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 86 071 | 67 292 | 41 919 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 910 | 10 433 | 13 077 | 862 |
| Issue Equity Instruments | 25 075 | |||
| Net Current Assets Liabilities | -46 839 | 7 075 | -30 732 | -39 751 |
| Number Shares Issued Fully Paid | 100 | 100 | ||
| Other Creditors | 36 027 | 18 810 | 113 | 26 440 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 32 420 | |||
| Other Disposals Property Plant Equipment | 75 239 | |||
| Other Taxation Social Security Payable | 5 407 | 6 496 | 19 191 | 7 071 |
| Profit Loss | -28 380 | |||
| Property Plant Equipment Gross Cost | 52 444 | 61 960 | 75 239 | 43 756 |
| Total Additions Including From Business Combinations Property Plant Equipment | 43 756 | |||
| Total Assets Less Current Liabilities | -3 305 | 49 692 | 12 087 | 3 143 |
| Trade Creditors Trade Payables | 17 324 | 4 058 | 16 055 | 9 250 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 27th, November 2023 |
accounts | Free Download (11 pages) |
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