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Pendulum Bar & Grill Limited RENFREW

Founded in 2015, Pendulum Bar & Grill, classified under reg no. SC509562 is an active company. Currently registered at Titanium 1 PA4 8WF, Renfrew the company has been in the business for nine years. Its financial year was closed on 27th June and its latest financial statement was filed on 2022-06-30.

The company has 2 directors, namely Riccardo C., Stefano C.. Of them, Riccardo C., Stefano C. have been with the company the longest, being appointed on 29 June 2015. As of 26 April 2024, our data shows no information about any ex officers on these positions.

Pendulum Bar & Grill Limited Address / Contact

Office Address Titanium 1
Office Address2 Kings Inch Place
Town Renfrew
Post code PA4 8WF
Country of origin United Kingdom

Company Information / Profile

Registration Number SC509562
Date of Incorporation Mon, 29th Jun 2015
Industry Licensed restaurants
End of financial Year 27th June
Company age 9 years old
Account next due date Wed, 27th Mar 2024 (30 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Sat, 13th Jul 2024 (2024-07-13)
Last confirmation statement dated Thu, 29th Jun 2023

Company staff

Riccardo C.

Position: Director

Appointed: 29 June 2015

Stefano C.

Position: Director

Appointed: 29 June 2015

People with significant control

The register of persons with significant control who own or control the company consists of 2 names. As we found, there is Riccardo C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Stefano C. This PSC owns 25-50% shares and has 25-50% voting rights.

Riccardo C.

Notified on 1 July 2016
Nature of control: 25-50% voting rights
25-50% shares

Stefano C.

Notified on 1 July 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth100       
Balance Sheet
Cash Bank On Hand 1 00040015492553 753147 900121 094
Current Assets10074 31818 81115 0907 435170 127163 281178 385
Debtors10061 0685 261  107 3743 38145 291
Net Assets Liabilities100-21 772-45 364-79 366-113 05324 54890 37789 431
Other Debtors 3 3495 261  107 374 45 291
Property Plant Equipment 330 975347 492332 560320 391310 513298 758287 577
Total Inventories 12 25013 15014 9366 5109 00012 000 
Net Assets Liabilities Including Pension Asset Liability100       
Reserves/Capital
Shareholder Funds100       
Other
Accrued Liabilities Deferred Income     43 26223 519 
Accumulated Depreciation Impairment Property Plant Equipment 28416 81731 74945 41358 03769 92681 107
Additions Other Than Through Business Combinations Property Plant Equipment  33 050 1 4952 7461 785 
Average Number Employees During Period 2251925232626
Balances Amounts Owed By Related Parties       10 420
Balances Amounts Owed To Related Parties   8 738109 634104 58420 17521 063
Bank Borrowings Overdrafts 247 252243 108219 693202 729225 624204 58020 651
Corporation Tax Payable     4 94139 942 
Creditors 247 252319 927250 216252 729225 624204 58024 767
Future Minimum Lease Payments Under Non-cancellable Operating Leases 53 00075 21675 21675 216765 523712 523159 000
Increase From Depreciation Charge For Year Property Plant Equipment 28416 53314 93213 66412 62411 88911 181
Loans Owed To Related Parties     104 912  
Net Current Assets Liabilities100-105 495-85 562-175 930-199 183-53 1542 607-162 232
Number Shares Issued Fully Paid 100  100100100100
Other Creditors 4 66860 52330 52350 000170 44934 0584 116
Other Disposals Property Plant Equipment      1 651 
Other Remaining Borrowings 33 000   1 320  
Other Taxation Social Security Payable 95233 61227 87620 73219 16572 88269 944
Par Value Share11 10010011001
Property Plant Equipment Gross Cost 331 259364 309364 309365 804368 550368 684 
Provisions For Liabilities Balance Sheet Subtotal -4 234-12 633-14 220-18 4687 1876 40811 147
Total Assets Less Current Liabilities100225 480261 930156 630121 208257 359301 365125 345
Trade Creditors Trade Payables 23 3175 3675 317  2 75652 888
Trade Debtors Trade Receivables      3 381 
Advances Credits Made In Period Directors     104 912  
Accrued Liabilities 36 404      
Bank Borrowings 270 000      
Bank Overdrafts 58 324      
Deferred Tax Asset Debtors 4 234      
Merchandise 12 250      
Prepayments Accrued Income 4 226      
Profit Loss -21 872      
Recoverable Value-added Tax 49 259      
Total Additions Including From Business Combinations Property Plant Equipment 331 259      
Total Borrowings 328 324      
Called Up Share Capital Not Paid Not Expressed As Current Asset100       
Number Shares Allotted100       
Share Capital Allotted Called Up Paid100       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Mortgage Persons with significant control
Satisfaction of charge SC5095620002 in full
filed on: 26th, October 2023 		Free Download (4 pages)

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