Founded in 2016, Ruin Bars, classified under reg no. 10445936 is an active company. Currently registered at The Ruin B5 5SR, Birmingham the company has been in the business for 8 years. Its financial year was closed on October 31 and its latest financial statement was filed on 31st October 2022.
The firm has one director. Richard H., appointed on 26 October 2016. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Ruin |
| Office Address2 | 92 Floodgate Street |
| Town | Birmingham |
| Post code | B5 5SR |
| Country of origin | United Kingdom |
| Registration Number | 10445936 |
| Date of Incorporation | Wed, 26th Oct 2016 |
| Industry | Public houses and bars |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (96 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 4th May 2024 (2024-05-04) |
| Last confirmation statement dated | Thu, 20th Apr 2023 |
Position: Director
Appointed: 26 October 2016
The register of persons with significant control that own or control the company consists of 1 name. As we identified, there is Richard H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard H.
| Notified on | 26 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 9 932 | 11 682 | 9 377 | 13 203 | 4 204 | 26 690 |
| Current Assets | 26 034 | 25 719 | 23 576 | 51 282 | 22 950 | 55 724 |
| Debtors | 14 112 | 9 166 | 9 166 | 34 594 | 14 461 | 21 910 |
| Other Debtors | 14 112 | 9 166 | 9 166 | 34 594 | 14 461 | 21 910 |
| Property Plant Equipment | 17 961 | 13 470 | 10 101 | 7 576 | 17 038 | 13 287 |
| Total Inventories | 1 990 | 4 871 | 5 033 | 3 485 | 4 285 | 4 610 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 272 | 8 763 | 12 132 | 14 657 | 18 379 | 22 130 |
| Average Number Employees During Period | 3 | 6 | 14 | 8 | 10 | 6 |
| Creditors | 76 232 | 78 695 | 68 772 | 96 243 | 98 488 | 118 472 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 272 | 4 491 | 3 369 | 2 525 | 3 722 | 3 751 |
| Net Current Assets Liabilities | -50 198 | -52 976 | -45 196 | -44 961 | -75 538 | -62 748 |
| Other Creditors | 74 462 | 59 373 | 31 362 | 3 910 | 3 910 | 3 910 |
| Other Taxation Social Security Payable | 17 573 | 32 893 | 41 856 | 42 822 | 63 755 | |
| Property Plant Equipment Gross Cost | 22 233 | 22 233 | 22 233 | 22 233 | 35 417 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 22 233 | 13 184 | ||||
| Total Assets Less Current Liabilities | -32 237 | -39 506 | -35 095 | -37 385 | -58 500 | -49 461 |
| Trade Creditors Trade Payables | 1 770 | 1 749 | 4 517 | 477 | 1 756 | 1 755 |
| Bank Borrowings Overdrafts | 50 000 | 50 000 | 49 052 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 514 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st October 2022 filed on: 27th, July 2023 |
accounts | Free Download (7 pages) |
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