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.
Office Address | 1 Long Street |
Town | Tetbury |
Post code | GL8 8AA |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 8 714 | 5 068 | -7 593 | -9 939 | |||||||
Balance Sheet | |||||||||||
Current Assets | 5 356 | 11 120 | 9 912 | 9 842 | 2 840 | 1 250 | 1 955 | 2 574 | 1 675 | 250 | 250 |
Net Assets Liabilities | 14 042 | 16 628 | 17 964 | 15 545 | 16 122 | 3 768 | 3 554 | ||||
Cash Bank In Hand | 1 415 | 3 151 | 563 | 2 478 | |||||||
Debtors | 2 161 | 4 009 | 4 109 | 3 746 | |||||||
Intangible Fixed Assets | 19 000 | 18 000 | 17 000 | 16 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 8 714 | 5 068 | -7 593 | -9 939 | |||||||
Stocks Inventory | 1 780 | 3 960 | 5 240 | 3 618 | |||||||
Tangible Fixed Assets | 7 478 | 6 318 | 5 307 | 4 566 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 8 614 | 4 968 | -7 693 | -10 039 | |||||||
Shareholder Funds | 8 714 | 5 068 | -7 593 | -9 939 | |||||||
Other | |||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | |||
Creditors | 39 597 | 34 977 | 34 369 | 34 904 | 32 018 | 30 287 | 15 101 | 6 504 | |||
Fixed Assets | 26 478 | 24 318 | 22 307 | 20 566 | 18 845 | 17 241 | 15 735 | 14 649 | 13 240 | 11 833 | 10 558 |
Net Current Assets Liabilities | -17 764 | -19 250 | -29 900 | -30 505 | 32 137 | 33 119 | 32 949 | 29 444 | 28 612 | 14 851 | 6 254 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 279 | ||||||||||
Total Assets Less Current Liabilities | 8 714 | 5 068 | -7 593 | -9 939 | 13 292 | 15 878 | 17 214 | 14 795 | 15 372 | 3 018 | 4 304 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||||
Creditors Due Within One Year | 23 120 | 30 370 | 39 812 | 40 347 | |||||||
Current Asset Investments | 1 415 | ||||||||||
Intangible Fixed Assets Additions | 20 000 | ||||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 000 | 2 000 | 3 000 | 4 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 20 000 | 20 000 | 20 000 | 20 000 | |||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 8 930 | 54 | 124 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 8 930 | 8 984 | 8 984 | 9 108 | |||||||
Tangible Fixed Assets Depreciation | 1 452 | 2 666 | 3 677 | 4 542 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 452 | 1 214 | 1 011 | 865 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024/03/09 filed on: 13th, March 2024 |
confirmation statement | Free Download (4 pages) |
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