Public Arms started in year 2013 as Private Limited Company with registration number 08732328. The Public Arms company has been functioning successfully for eleven years now and its status is active. The firm's office is based in London at 12e Manor Road. Postal code: N16 5SA. Since 2013-11-11 Public Arms Ltd is no longer carrying the name Rfse Investments.
The company has 2 directors, namely Rudi F., Alexander F.. Of them, Alexander F. has been with the company the longest, being appointed on 15 October 2013 and Rudi F. has been with the company for the least time - from 20 March 2014. As of 1 May 2024, there was 1 ex director - Sara V.. There were no ex secretaries.
Office Address | 12e Manor Road |
Town | London |
Post code | N16 5SA |
Country of origin | United Kingdom |
Registration Number | 08732328 |
Date of Incorporation | Tue, 15th Oct 2013 |
Industry | Public houses and bars |
End of financial Year | 31st October |
Company age | 11 years old |
Account next due date | Wed, 31st Jul 2024 (91 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 27th Jan 2024 (2024-01-27) |
Last confirmation statement dated | Fri, 13th Jan 2023 |
The register of PSCs who own or control the company is made up of 1 name. As BizStats researched, there is Alexander F. This PSC and has 75,01-100% shares.
Alexander F.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Rfse Investments | November 11, 2013 |
Grove Way Administration | November 8, 2013 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-30 | 2021-10-30 | 2022-10-31 |
Net Worth | 7 049 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 12 370 | 110 265 | 66 294 | |||||
Current Assets | 18 786 | 123 647 | 170 313 | 100 158 | 54 322 | 183 377 | 159 108 | 190 644 |
Debtors | 4 875 | 33 403 | 59 140 | 81 489 | ||||
Net Assets Liabilities | 117 618 | 256 617 | 121 640 | 90 941 | 152 613 | 266 106 | 294 778 | |
Other Debtors | 625 | 625 | 625 | |||||
Property Plant Equipment | 165 256 | 191 635 | 181 001 | |||||
Total Inventories | 22 672 | 13 972 | 11 325 | |||||
Cash Bank In Hand | 5 361 | |||||||
Intangible Fixed Assets | 110 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 7 049 | |||||||
Stocks Inventory | 8 550 | |||||||
Tangible Fixed Assets | 108 000 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 6 949 | |||||||
Shareholder Funds | 7 049 | |||||||
Other | ||||||||
Accrued Liabilities | 9 649 | 9 648 | 13 649 | |||||
Accumulated Amortisation Impairment Intangible Assets | 37 500 | 37 500 | 69 000 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 64 019 | 96 980 | 127 789 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 67 250 | 20 175 | ||||||
Amounts Owed By Group Undertakings Participating Interests | 31 489 | 52 489 | 78 489 | |||||
Average Number Employees During Period | 6 | 6 | 17 | 17 | 7 | |||
Bank Borrowings | 93 847 | 93 038 | ||||||
Bank Borrowings Overdrafts | 10 529 | 10 529 | 17 525 | |||||
Creditors | 285 199 | 338 329 | 234 730 | 212 344 | 237 034 | 220 572 | 188 649 | |
Finance Lease Liabilities Present Value Total | 94 444 | 37 251 | 19 026 | |||||
Fixed Assets | 218 000 | 279 170 | 409 271 | 256 212 | 248 963 | 453 385 | 477 001 | 429 111 |
Increase From Amortisation Charge For Year Intangible Assets | 15 750 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 17 824 | 30 809 | ||||||
Intangible Assets | 172 500 | 172 500 | 296 000 | |||||
Intangible Assets Gross Cost | 210 000 | 210 000 | 365 000 | |||||
Loans From Directors | 13 977 | 36 668 | 39 371 | |||||
Net Current Assets Liabilities | -210 951 | 161 552 | 168 016 | 134 572 | 158 022 | -36 431 | -61 464 | 1 995 |
Other Creditors | 17 580 | 20 860 | 39 435 | |||||
Prepayments Accrued Income | 1 289 | 6 026 | 2 375 | |||||
Property Plant Equipment Gross Cost | 229 275 | 296 525 | 308 790 | |||||
Taxation Social Security Payable | 39 033 | 40 175 | 18 712 | |||||
Total Assets Less Current Liabilities | 7 049 | 117 618 | 256 617 | 121 640 | 90 941 | 399 728 | 415 537 | 431 106 |
Total Increase Decrease From Revaluations Intangible Assets | 50 000 | |||||||
Trade Creditors Trade Payables | 24 487 | 60 736 | 66 697 | |||||
Value-added Tax Payable | 38 241 | 41 962 | 6 157 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 149 431 | 136 328 | ||||||
Creditors Due Within One Year | 229 737 | |||||||
Intangible Fixed Assets Additions | 110 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 110 000 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 135 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 135 000 | |||||||
Tangible Fixed Assets Depreciation | 27 000 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 27 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024-01-13 filed on: 19th, January 2024 |
confirmation statement | Free Download (5 pages) |
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