Rollo Pub Holdings Limited is a private limited company that can be found at Stannergate House 41 Dundee Road West, Broughty Ferry, Dundee DD5 1NB. Its total net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-05-14, this 6-year-old company is run by 3 directors.
Director Abbie R., appointed on 27 February 2024. Director John R., appointed on 14 May 2018. Director Karen R., appointed on 14 May 2018.
The company is officially classified as "public houses and bars" (Standard Industrial Classification code: 56302).
The last confirmation statement was sent on 2023-05-13 and the date for the subsequent filing is 2024-05-27. What is more, the accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
Office Address | Stannergate House 41 Dundee Road West |
Office Address2 | Broughty Ferry |
Town | Dundee |
Post code | DD5 1NB |
Country of origin | United Kingdom |
Registration Number | SC597114 |
Date of Incorporation | Mon, 14th May 2018 |
Industry | Public houses and bars |
End of financial Year | 31st August |
Company age | 6 years old |
Account next due date | Fri, 31st May 2024 (9 days after) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Mon, 27th May 2024 (2024-05-27) |
Last confirmation statement dated | Sat, 13th May 2023 |
The register of PSCs who own or control the company consists of 2 names. As BizStats identified, there is John R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Karen R. This PSC owns 25-50% shares and has 25-50% voting rights.
John R.
Notified on | 14 May 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Karen R.
Notified on | 14 May 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-11-30 |
Balance Sheet | |||||
Cash Bank On Hand | 957 | 304 | 3 126 | 3 346 | 58 |
Current Assets | 465 078 | 381 967 | 237 271 | 68 791 | 86 367 |
Debtors | 464 121 | 381 663 | 234 145 | 65 445 | 86 309 |
Net Assets Liabilities | 31 270 | 41 465 | 53 802 | 65 103 | 116 506 |
Other Debtors | 110 | 1 373 | 420 | 454 | |
Other | |||||
Amounts Owed By Group Undertakings Participating Interests | 464 011 | 381 663 | 232 772 | 65 025 | 85 855 |
Amounts Owed To Other Related Parties Other Than Directors | 185 000 | 178 000 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 126 344 | 135 000 | 132 000 | 132 000 | |
Convertible Bonds In Issue | 200 000 | 200 000 | |||
Corporation Tax Payable | 7 334 | 9 726 | 3 832 | 2 651 | 2 651 |
Creditors | 604 731 | 606 125 | 590 548 | 570 264 | 442 266 |
Investments | 1 650 405 | 1 650 405 | 1 650 405 | 1 650 405 | -1 000 000 |
Investments Fixed Assets | 1 650 405 | 1 650 405 | 1 650 405 | 1 650 405 | 650 405 |
Investments In Group Undertakings | 1 650 405 | 1 650 405 | 1 650 405 | 1 650 405 | -1 000 000 |
Net Current Assets Liabilities | -139 653 | -224 158 | -353 277 | -501 473 | -355 899 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 |
Other Creditors | 465 824 | 459 197 | 452 645 | 432 467 | 437 040 |
Other Remaining Borrowings | 200 000 | 185 000 | |||
Other Taxation Social Security Payable | 1 188 | 1 243 | 2 071 | 3 146 | 2 477 |
Par Value Share | 1 | 1 | 1 | 1 | 1 |
Total Assets Less Current Liabilities | 1 510 752 | 1 426 247 | 1 297 128 | 1 148 932 | 294 506 |
Trade Creditors Trade Payables | 4 041 | 959 | 98 |
Type | Category | Free download | |
---|---|---|---|
MR04 |
Statement of satisfaction of charge in full filed on: 14th, March 2024 |
mortgage | Free Download (1 page) |
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