Founded in 2016, Redz Bar, classified under reg no. 10336175 is an active company. Currently registered at 83 High Street HP1 3AH, Hemel Hempstead the company has been in the business for 8 years. Its financial year was closed on 31st August and its latest financial statement was filed on August 31, 2022.
The company has one director. Garry R., appointed on 18 August 2016. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 83 High Street |
| Town | Hemel Hempstead |
| Post code | HP1 3AH |
| Country of origin | United Kingdom |
| Registration Number | 10336175 |
| Date of Incorporation | Thu, 18th Aug 2016 |
| Industry | Public houses and bars |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 31st Aug 2024 (2024-08-31) |
| Last confirmation statement dated | Thu, 17th Aug 2023 |
Position: Director
Appointed: 18 August 2016
The list of PSCs that own or have control over the company consists of 1 name. As BizStats identified, there is Garry R. The abovementioned PSC and has 75,01-100% shares.
Garry R.
| Notified on | 18 August 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 17 099 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 52 344 | 99 405 | 80 352 | 95 047 | ||
| Current Assets | 36 683 | 64 135 | 79 795 | 99 515 | 89 352 | 103 797 |
| Debtors | 21 148 | 110 | -11 | |||
| Net Assets Liabilities | 17 098 | 806 | 555 | -3 393 | -46 434 | -18 280 |
| Other Debtors | 21 149 | 110 | -11 | |||
| Property Plant Equipment | 34 468 | 21 127 | 7 786 | 12 381 | ||
| Total Inventories | 6 303 | 9 000 | 8 750 | |||
| Net Assets Liabilities Including Pension Asset Liability | 17 099 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 1 | |||||
| Profit Loss Account Reserve | 17 098 | |||||
| Shareholder Funds | 17 099 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 32 236 | 45 577 | 58 918 | 66 030 | ||
| Average Number Employees During Period | 5 | 5 | 5 | |||
| Bank Borrowings Overdrafts | 50 000 | 50 000 | 40 502 | |||
| Corporation Tax Payable | 4 274 | 1 061 | 1 061 | 7 118 | ||
| Creditors | 53 425 | 91 723 | 113 708 | 74 035 | 93 561 | 93 956 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | ||||
| Fixed Assets | 33 840 | 28 394 | 34 468 | 21 127 | 7 786 | 12 381 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 341 | 13 341 | 7 113 | |||
| Net Current Assets Liabilities | -16 741 | 27 588 | 33 913 | 25 480 | -4 220 | 9 841 |
| Other Creditors | -6 752 | 5 732 | 704 | |||
| Other Taxation Social Security Payable | 71 190 | 79 726 | 86 779 | 86 134 | ||
| Property Plant Equipment Gross Cost | 66 704 | 66 704 | 78 411 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 11 707 | |||||
| Total Assets Less Current Liabilities | 17 099 | 806 | 555 | 46 607 | 3 566 | 22 222 |
| Trade Creditors Trade Payables | 20 807 | |||||
| Trade Debtors Trade Receivables | -1 | |||||
| Advances Credits Directors | 21 149 | 417 | 5 721 | 305 | ||
| Advances Credits Made In Period Directors | 21 149 | 21 566 | 5 304 | |||
| Creditors Due Within One Year | 53 424 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates August 17, 2023 filed on: 30th, August 2023 |
confirmation statement | Free Download (3 pages) |
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