Rec Room Bars Ltd is a private limited company that can be found at 8 Dorsey Street, Manchester M4 1LU. Its total net worth is valued to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-03-16, this 6-year-old company is run by 1 director.
Director Braddan Q., appointed on 16 March 2018.
The company is officially categorised as "public houses and bars" (Standard Industrial Classification: 56302).
The last confirmation statement was sent on 2023-03-15 and the date for the following filing is 2024-03-29. Furthermore, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 8 Dorsey Street |
| Town | Manchester |
| Post code | M4 1LU |
| Country of origin | United Kingdom |
| Registration Number | 11259838 |
| Date of Incorporation | Fri, 16th Mar 2018 |
| Industry | Public houses and bars |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (122 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
| Last confirmation statement dated | Wed, 15th Mar 2023 |
Position: Director
Appointed: 16 March 2018
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats discovered, there is Braddan Q. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Braddan Q.
| Notified on | 16 March 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | -9 594 | 57 553 | ||
| Current Assets | 22 496 | 84 225 | 129 984 | 34 988 |
| Debtors | 32 090 | 32 090 | ||
| Net Assets Liabilities | -108 653 | 74 638 | 182 514 | 309 763 |
| Property Plant Equipment | 75 532 | 101 667 | ||
| Other | ||||
| Version Production Software | 2 021 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 50 055 | |||
| Average Number Employees During Period | 5 | 5 | 11 | 12 |
| Bank Borrowings | 87 348 | -217 501 | ||
| Bank Borrowings Overdrafts | 87 348 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | ||
| Creditors | 112 892 | 20 206 | 139 203 | 158 608 |
| Deferred Income | -1 384 | |||
| Loans From Directors | 20 000 | 17 788 | ||
| Net Current Assets Liabilities | -90 396 | 64 019 | 9 219 | 123 620 |
| Other Creditors | 6 442 | 4 120 | ||
| Other Disposals Property Plant Equipment | 23 920 | |||
| Prepayments Accrued Income | 3 084 | 3 084 | ||
| Property Plant Equipment Gross Cost | 75 532 | 101 667 | ||
| Taxation Social Security Payable | 5 544 | -19 950 | ||
| Total Assets Less Current Liabilities | -14 863 | 165 686 | 89 969 | 5 006 |
| Trade Creditors Trade Payables | 482 876 | |||
| Fixed Assets | 101 667 | 99 188 | 128 626 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates March 15, 2024 filed on: 15th, March 2024 |
confirmation statement | Free Download (3 pages) |
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