Ream Hills Cafe & Bar Limited LYTHAM ST. ANNES


Founded in 2015, Ream Hills Cafe & Bar, classified under reg no. 09866879 is an active company. Currently registered at 41 Oxford Road FY8 2EA, Lytham St. Annes the company has been in the business for five years. Its financial year was closed on 28th February and its latest financial statement was filed on February 28, 2019.

The company has one director. Brian T., appointed on 11 November 2015. There are currently no secretaries appointed. As of 27 November 2020, our data shows no information about any ex officers on these positions.

Ream Hills Cafe & Bar Limited Address / Contact

Office Address 41 Oxford Road
Town Lytham St. Annes
Post code FY8 2EA
Country of origin United Kingdom

Company Information / Profile

Registration Number 09866879
Date of Incorporation Wed, 11th Nov 2015
Industry Other food services
End of financial Year 28th February
Company age 5 years old
Account next due date Sun, 28th Feb 2021 (93 days left)
Account last made up date Thu, 28th Feb 2019
Next confirmation statement due date Tue, 22nd Dec 2020 (2020-12-22)
Last confirmation statement dated Sun, 10th Nov 2019

Company staff

Brian T.

Position: Director

Appointed: 11 November 2015

People with significant control

The list of persons with significant control that own or have control over the company consists of 1 name. As we discovered, there is Brian T. This PSC and has 25-50% shares.

Brian T.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-02-282018-02-282019-02-282020-02-29
Net Worth-397   
Balance Sheet
Cash Bank On Hand9869043871 397
Current Assets1 0861 0044871 497
Debtors100100100100
Net Assets Liabilities-397-1 763-3 307-5 372
Other Debtors100100100100
Property Plant Equipment6 4195 1354 1083 287
Cash Bank In Hand986   
Net Assets Liabilities Including Pension Asset Liability-397   
Tangible Fixed Assets6 419   
Reserves/Capital
Called Up Share Capital100   
Profit Loss Account Reserve-497   
Shareholder Funds-397   
Other
Version Production Software   2 020
Accumulated Depreciation Impairment Property Plant Equipment1 6052 8893 9164 737
Average Number Employees During Period1111
Creditors7 9027 9027 90210 156
Increase From Depreciation Charge For Year Property Plant Equipment 1 2841 027821
Net Current Assets Liabilities1 084-6 898-7 415-8 659
Nominal Value Allotted Share Capital100100100100
Number Shares Allotted100100100100
Other Creditors7 9007 9007 9007 900
Par Value Share1111
Property Plant Equipment Gross Cost8 0248 0248 0248 024
Taxation Social Security Payable2222 256
Creditors Due After One Year7 900   
Creditors Due Within One Year2   
Share Capital Allotted Called Up Paid100   
Tangible Fixed Assets Additions8 024   
Tangible Fixed Assets Cost Or Valuation8 024   
Tangible Fixed Assets Depreciation1 605   
Tangible Fixed Assets Depreciation Charged In Period1 605   
Total Assets Less Current Liabilities7 503   

Company filings

Filing category
Accounts Confirmation statement Incorporation
Confirmation statement with no updates November 10, 2019
filed on: 12th, November 2019
Free Download (3 pages)

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