Riffs Bar Limited TETBURY


Riffs Bar started in year 2012 as Private Limited Company with registration number 07985224. The Riffs Bar company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Tetbury at 1 Long Street. Postal code: GL8 8AA.

The firm has 2 directors, namely Andrew P., Theresa Y.. Of them, Andrew P., Theresa Y. have been with the company the longest, being appointed on 12 March 2012. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Riffs Bar Limited Address / Contact

Office Address 1 Long Street
Town Tetbury
Post code GL8 8AA
Country of origin United Kingdom

Company Information / Profile

Registration Number 07985224
Date of Incorporation Mon, 12th Mar 2012
Industry Public houses and bars
End of financial Year 31st March
Company age 12 years old
Account next due date Sun, 31st Dec 2023 (127 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 23rd Mar 2024 (2024-03-23)
Last confirmation statement dated Thu, 9th Mar 2023

Company staff

Andrew P.

Position: Director

Appointed: 12 March 2012

Theresa Y.

Position: Director

Appointed: 12 March 2012

People with significant control

The register of PSCs that own or control the company is made up of 2 names. As BizStats found, there is Andrew P. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Theresa Y. This PSC owns 25-50% shares and has 25-50% voting rights.

Andrew P.

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

Theresa Y.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth8 7145 068-7 593-9 939       
Balance Sheet
Current Assets5 35611 1209 9129 8422 8401 2501 9552 5741 675250250
Net Assets Liabilities    14 04216 62817 96415 54516 1223 7683 554
Cash Bank In Hand1 4153 1515632 478       
Debtors2 1614 0094 1093 746       
Intangible Fixed Assets19 00018 00017 00016 000       
Net Assets Liabilities Including Pension Asset Liability8 7145 068-7 593-9 939       
Stocks Inventory1 7803 9605 2403 618       
Tangible Fixed Assets7 4786 3185 3074 566       
Reserves/Capital
Called Up Share Capital100100100100       
Profit Loss Account Reserve8 6144 968-7 693-10 039       
Shareholder Funds8 7145 068-7 593-9 939       
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal   750750750750750750750750
Creditors   39 59734 97734 36934 90432 01830 28715 1016 504
Fixed Assets26 47824 31822 30720 56618 84517 24115 73514 64913 24011 83310 558
Net Current Assets Liabilities-17 764-19 250-29 900-30 50532 13733 11932 94929 44428 61214 8516 254
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal   279       
Total Assets Less Current Liabilities8 7145 068-7 593-9 93913 29215 87817 21414 79515 3723 0184 304
Average Number Employees During Period      22222
Creditors Due Within One Year23 12030 37039 81240 347       
Current Asset Investments1 415          
Intangible Fixed Assets Additions20 000          
Intangible Fixed Assets Aggregate Amortisation Impairment1 0002 0003 0004 000       
Intangible Fixed Assets Amortisation Charged In Period1 0001 0001 0001 000       
Intangible Fixed Assets Cost Or Valuation20 00020 00020 00020 000       
Number Shares Allotted100100100100       
Par Value Share1111       
Share Capital Allotted Called Up Paid100100100100       
Tangible Fixed Assets Additions8 93054 124       
Tangible Fixed Assets Cost Or Valuation8 9308 9848 9849 108       
Tangible Fixed Assets Depreciation1 4522 6663 6774 542       
Tangible Fixed Assets Depreciation Charged In Period1 4521 2141 011865       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with updates 2024/03/09
filed on: 13th, March 2024
Free Download (4 pages)

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