Romantic Restaurant started in year 2014 as Private Limited Company with registration number NI627460. The Romantic Restaurant company has been functioning successfully for ten years now and its status is active. The firm's office is based in Newry at 6 Marcus Street. Postal code: BT34 1ET.
The company has one director. Rolandas N., appointed on 25 October 2018. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Remigijus R.. There were no ex secretaries.
Office Address | 6 Marcus Street |
Town | Newry |
Post code | BT34 1ET |
Country of origin | United Kingdom |
Registration Number | NI627460 |
Date of Incorporation | Mon, 27th Oct 2014 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 14th Oct 2023 (2023-10-14) |
Last confirmation statement dated | Fri, 30th Sep 2022 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats researched, there is Rolandas N. This PSC has significiant influence or control over the company,. The second entity in the persons with significant control register is Remigijus R. This PSC owns 75,01-100% shares.
Rolandas N.
Notified on | 25 October 2018 |
Nature of control: |
significiant influence or control |
Remigijus R.
Notified on | 1 October 2016 |
Ceased on | 25 October 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 939 | 2 041 | 2 107 | 4 575 | 1 415 | 4 042 | 2 881 |
Current Assets | 1 415 | 11 932 | 13 643 | ||||
Debtors | 7 890 | 10 762 | |||||
Net Assets Liabilities | -13 789 | -7 592 | -8 829 | -2 817 | -13 505 | 5 375 | 6 619 |
Other Debtors | 7 890 | 9 884 | |||||
Cash Bank In Hand | 939 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -13 789 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | -13 889 | ||||||
Other | |||||||
Version Production Software | 2 020 | ||||||
Accrued Liabilities | 185 | 300 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 900 | 1 900 | 1 900 | 1 900 | 1 900 | 1 900 | 1 900 |
Average Number Employees During Period | 4 | 4 | 4 | 4 | 3 | 3 | |
Creditors | 14 728 | 9 633 | 10 936 | 7 392 | 14 920 | 6 557 | 7 024 |
Loans From Directors | 9 402 | 8 678 | 3 772 | 11 585 | |||
Net Current Assets Liabilities | -13 789 | -7 592 | -8 829 | -2 817 | -13 505 | 5 375 | 6 619 |
Other Creditors | 14 603 | 9 586 | 1 712 | 3 235 | 2 613 | 2 158 | 3 000 |
Other Taxation Social Security Payable | 125 | 46 | |||||
Property Plant Equipment Gross Cost | 1 900 | 1 900 | 1 900 | 1 900 | 1 900 | 1 900 | 1 900 |
Taxation Social Security Payable | 46 | 246 | 385 | 722 | 4 399 | 4 024 | |
Trade Debtors Trade Receivables | 878 | ||||||
Capital Employed | -13 789 | ||||||
Creditors Due Within One Year | 14 728 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 | ||||||
Tangible Fixed Assets Additions | 1 900 | ||||||
Tangible Fixed Assets Cost Or Valuation | 1 900 | ||||||
Tangible Fixed Assets Depreciation | 1 900 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 900 |
Type | Category | Free download | |
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GAZ2 |
Final Gazette dissolved via compulsory strike-off filed on: 12th, March 2024 |
gazette | Free Download (1 page) |
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