Rock Salt Cafe Bar Limited is a private limited company situated at 35 Malton Road, Stockport SK4 4DE. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-04-26, this 7-year-old company is run by 2 directors.
Director Peter B., appointed on 05 May 2017. Director Jason B., appointed on 26 April 2017.
The company is officially classified as "licensed restaurants" (Standard Industrial Classification: 56101), "public houses and bars" (SIC code: 56302).
The latest confirmation statement was sent on 2023-04-25 and the deadline for the next filing is 2024-05-09. Furthermore, the annual accounts were filed on 29 March 2022 and the next filing should be sent on 29 December 2023.
| Office Address | 35 Malton Road |
| Town | Stockport |
| Post code | SK4 4DE |
| Country of origin | United Kingdom |
| Registration Number | 10742321 |
| Date of Incorporation | Wed, 26th Apr 2017 |
| Industry | Licensed restaurants |
| Industry | Public houses and bars |
| End of financial Year | 29th March |
| Company age | 7 years old |
| Account next due date | Fri, 29th Dec 2023 (129 days after) |
| Account last made up date | Tue, 29th Mar 2022 |
| Next confirmation statement due date | Thu, 9th May 2024 (2024-05-09) |
| Last confirmation statement dated | Tue, 25th Apr 2023 |
Position: Director
Appointed: 05 May 2017
Position: Director
Appointed: 26 April 2017
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-29 |
| Balance Sheet | |||||
| Cash Bank On Hand | 27 915 | 19 879 | |||
| Current Assets | 70 778 | 48 762 | 34 970 | 214 689 | |
| Debtors | 37 633 | 28 883 | |||
| Net Assets Liabilities | -6 874 | 54 830 | 106 138 | 133 304 | 286 198 |
| Other Debtors | 37 633 | 28 463 | |||
| Property Plant Equipment | 36 889 | 29 511 | |||
| Total Inventories | 5 230 | ||||
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 17 283 | 34 566 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 955 | 13 333 | |||
| Creditors | 270 086 | 271 365 | 288 648 | 305 203 | 324 896 |
| Disposals Decrease In Amortisation Impairment Intangible Assets | 17 283 | ||||
| Fixed Assets | 192 434 | 167 773 | 147 540 | 131 647 | 144 280 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 378 | ||||
| Intangible Assets | 155 545 | 138 262 | |||
| Intangible Assets Gross Cost | 172 828 | 172 828 | |||
| Net Current Assets Liabilities | -199 308 | 222 603 | 253 678 | 264 951 | 324 896 |
| Other Creditors | 243 623 | 241 225 | |||
| Property Plant Equipment Gross Cost | 42 844 | 42 844 | |||
| Taxation Social Security Payable | 9 421 | 16 851 | |||
| Trade Creditors Trade Payables | 17 042 | 13 289 | |||
| Trade Debtors Trade Receivables | 420 | ||||
| Finished Goods Goods For Resale | 5 230 | ||||
| Number Shares Allotted | 100 | ||||
| Par Value Share | 2 | ||||
| Total Assets Less Current Liabilities | -6 874 | 54 830 | 106 138 | 133 304 | 180 616 |
| Average Number Employees During Period | 15 | 34 | 22 | 22 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Current accounting period shortened from 28th March 2023 to 27th March 2023 filed on: 27th, March 2024 |
accounts | Free Download (1 page) |
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