Ratcliffe Publicans Ltd is a private limited company registered at 73 Kinnoull Street, Perth PH1 5EZ. Its total net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-08-31, this 6-year-old company is run by 2 directors.
Director Helen R., appointed on 31 August 2017. Director William R., appointed on 31 August 2017.
The company is officially classified as "public houses and bars" (Standard Industrial Classification code: 56302).
The last confirmation statement was sent on 2022-08-30 and the deadline for the subsequent filing is 2023-09-13. Additionally, the accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
| Office Address | 73 Kinnoull Street |
| Town | Perth |
| Post code | PH1 5EZ |
| Country of origin | United Kingdom |
| Registration Number | SC575057 |
| Date of Incorporation | Thu, 31st Aug 2017 |
| Industry | Public houses and bars |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Fri, 31st May 2024 (21 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 13th Sep 2023 (2023-09-13) |
| Last confirmation statement dated | Tue, 30th Aug 2022 |
Position: Director
Appointed: 31 August 2017
Position: Director
Appointed: 31 August 2017
The register of PSCs who own or control the company is made up of 2 names. As BizStats discovered, there is William R. This PSC and has 25-50% shares. The second one in the PSC register is Helen R. This PSC owns 25-50% shares.
William R.
| Notified on | 31 August 2017 |
| Nature of control: |
25-50% shares |
Helen R.
| Notified on | 31 August 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-03-27 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 449 | 3 123 | 38 364 | |||
| Current Assets | 32 243 | 32 433 | 75 828 | 109 408 | 80 042 | 13 109 |
| Debtors | 25 181 | 23 697 | 33 052 | |||
| Net Assets Liabilities | -17 855 | -37 102 | -31 083 | -29 382 | -41 339 | -52 543 |
| Property Plant Equipment | 17 451 | 11 409 | 5 367 | |||
| Total Inventories | 5 613 | 5 613 | 4 412 | |||
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 7 900 | 5 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 042 | 12 084 | 18 126 | |||
| Average Number Employees During Period | 6 | 7 | 14 | 13 | 12 | |
| Creditors | 4 802 | 80 944 | 33 250 | 92 834 | 87 109 | 42 206 |
| Fixed Assets | 5 368 | 5 368 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 042 | 6 042 | 6 042 | |||
| Net Current Assets Liabilities | -30 504 | -48 511 | -3 200 | 16 574 | -7 067 | -29 097 |
| Property Plant Equipment Gross Cost | 23 493 | 23 493 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 23 493 | |||||
| Total Assets Less Current Liabilities | -13 053 | -37 102 | 2 167 | 21 942 | -1 699 | -29 097 |
| Advances Credits Directors | 772 | 772 | 1 194 | |||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1(A) |
First Gazette notice for voluntary strike-off filed on: 26th, March 2024 |
gazette | Free Download (1 page) |
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