Founded in 2014, Riddles Bar, classified under reg no. 09106486 is a liquidation company. Currently registered at Lawrence House NR2 1AD, Norwich the company has been in the business for ten years. Its financial year was closed on June 30 and its latest financial statement was filed on Thu, 30th Jun 2022.
Office Address | Lawrence House |
Office Address2 | 5 St Andrews Hill |
Town | Norwich |
Post code | NR2 1AD |
Country of origin | United Kingdom |
Registration Number | 09106486 |
Date of Incorporation | Fri, 27th Jun 2014 |
Industry | Public houses and bars |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (2 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 11th Apr 2023 (2023-04-11) |
Last confirmation statement dated | Mon, 28th Mar 2022 |
Dale L.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Emma R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Mark G.
Notified on | 6 April 2016 |
Ceased on | 10 February 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Net Worth | 8 999 | 882 | 4 820 | |||||
Balance Sheet | ||||||||
Cash Bank On Hand | 20 017 | 10 754 | 268 | |||||
Current Assets | 41 405 | 24 850 | 22 045 | 43 307 | 29 470 | 27 595 | 19 853 | 7 190 |
Debtors | 2 420 | 3 570 | 4 757 | 2 747 | 570 | |||
Net Assets Liabilities | 4 820 | 8 863 | 17 027 | 48 858 | -44 881 | -71 616 | ||
Other Debtors | 3 531 | 1 544 | ||||||
Property Plant Equipment | 5 246 | 4 751 | 2 151 | |||||
Total Inventories | 6 352 | 6 352 | 6 352 | |||||
Cash Bank In Hand | 35 985 | 19 147 | ||||||
Intangible Fixed Assets | 20 850 | 18 533 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 8 999 | 882 | 4 820 | |||||
Stocks Inventory | 3 000 | 2 133 | ||||||
Tangible Fixed Assets | 2 824 | 3 214 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 3 | 3 | ||||||
Profit Loss Account Reserve | 8 996 | 879 | ||||||
Shareholder Funds | 8 999 | 882 | 4 820 | |||||
Other | ||||||||
Version Production Software | 2 021 | |||||||
Accrued Liabilities | 700 | 2 516 | 1 883 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -50 | -232 | 195 | 700 | ||||
Accumulated Amortisation Impairment Intangible Assets | 13 900 | 16 217 | 18 534 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 12 526 | 15 620 | 18 740 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 599 | 520 | ||||||
Average Number Employees During Period | 8 | 9 | 6 | 5 | 5 | |||
Bank Borrowings | 45 000 | 47 500 | 40 595 | |||||
Bank Borrowings Overdrafts | 14 270 | |||||||
Creditors | 38 139 | 58 886 | 65 980 | 25 630 | 10 153 | 29 428 | ||
Fixed Assets | 23 674 | 21 747 | 18 763 | 24 674 | 19 678 | 14 513 | 11 701 | 6 784 |
Increase From Amortisation Charge For Year Intangible Assets | 2 317 | 2 317 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 094 | 3 120 | ||||||
Intangible Assets | 9 267 | 6 950 | 4 633 | |||||
Intangible Assets Gross Cost | 23 167 | 23 167 | 23 167 | |||||
Loans From Directors | 11 546 | 18 782 | 15 567 | |||||
Net Current Assets Liabilities | -14 675 | -20 865 | -13 943 | -15 579 | 36 510 | 5 496 | 9 700 | -22 238 |
Other Creditors | 8 031 | 465 | 1 518 | |||||
Prepayments Accrued Income | 396 | |||||||
Property Plant Equipment Gross Cost | 17 772 | 20 371 | 20 891 | |||||
Recoverable Value-added Tax | 360 | |||||||
Taxation Social Security Payable | 1 862 | 814 | ||||||
Total Assets Less Current Liabilities | 8 999 | 882 | 4 820 | 9 095 | 16 832 | 20 009 | 21 401 | -15 454 |
Trade Creditors Trade Payables | 4 191 | 4 353 | 4 628 | |||||
Trade Debtors Trade Receivables | 866 | 1 203 | 174 | |||||
Value-added Tax Payable | 2 819 | 6 315 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 573 | 3 531 | ||||||
Creditors Due Within One Year | 56 080 | 45 715 | 35 988 | |||||
Intangible Fixed Assets Additions | 23 167 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 317 | 4 634 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 317 | 2 317 | ||||||
Intangible Fixed Assets Cost Or Valuation | 23 167 | 23 167 | ||||||
Number Shares Allotted | 1 | 1 | ||||||
Par Value Share | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
Tangible Fixed Assets Additions | 3 530 | 1 369 | ||||||
Tangible Fixed Assets Cost Or Valuation | 3 530 | 4 899 | ||||||
Tangible Fixed Assets Depreciation | 706 | 1 685 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 706 | 979 |
Type | Category | Free download | |
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AD01 |
Change of registered address from Unit 2 28 Greenwood Street Altrincham Cheshire WA14 1RZ on Fri, 2nd Jun 2023 to Lawrence House 5 st Andrews Hill Norwich Norfolk NR2 1AD filed on: 2nd, June 2023 |
address | Free Download (2 pages) |
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