Founded in 2016, Roo's Bars, classified under reg no. 10285941 is an active company. Currently registered at 1-3 Radford Street ST15 8DA, Stone the company has been in the business for eight years. Its financial year was closed on 31st July and its latest financial statement was filed on Sunday 31st July 2022.
The company has one director. Andrew D., appointed on 19 July 2016. There are currently no secretaries appointed. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1-3 Radford Street |
| Town | Stone |
| Post code | ST15 8DA |
| Country of origin | United Kingdom |
| Registration Number | 10285941 |
| Date of Incorporation | Tue, 19th Jul 2016 |
| Industry | Licensed restaurants |
| Industry | Public houses and bars |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (7 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
| Last confirmation statement dated | Tue, 1st Aug 2023 |
Position: Director
Appointed: 19 July 2016
The register of persons with significant control who own or control the company is made up of 1 name. As we established, there is Andrew D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew D.
| Notified on | 19 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | ||||||
| Current Assets | 73 177 | 55 065 | 66 499 | 34 353 | 71 281 | 87 538 |
| Net Assets Liabilities | 13 203 | 6 329 | 12 366 | 2 191 | -12 152 | -23 189 |
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 099 | 4 020 | 5 648 | 6 988 | 5 144 | 3 570 |
| Average Number Employees During Period | 5 | 13 | 7 | 9 | 6 | 10 |
| Creditors | 180 000 | 167 954 | 153 538 | 100 000 | 42 892 | 34 022 |
| Fixed Assets | 148 585 | 138 772 | 120 950 | 102 624 | 81 611 | 63 142 |
| Net Current Assets Liabilities | -127 126 | 39 531 | 50 602 | 6 555 | -45 727 | -48 739 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 6 539 | 7 429 | 7 380 | 1 993 | 1 331 | 681 |
| Total Assets Less Current Liabilities | 21 459 | 178 303 | 171 552 | 109 179 | 35 884 | 14 403 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 1st August 2023 filed on: 15th, August 2023 |
confirmation statement | Free Download (3 pages) |
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