Rumour Wine Bar And Restaurant Limited is a private limited company located at The Mill, Kingsteignton Road, Newton Abbot TQ12 2QA. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-04-13, this 7-year-old company is run by 1 director and 1 secretary.
Director Balwant B., appointed on 14 February 2019.
As far as secretaries are concerned, we can name: Eshere W., appointed on 13 April 2017.
The company is officially categorised as "licensed restaurants" (Standard Industrial Classification: 56101).
The latest confirmation statement was sent on 2023-05-12 and the due date for the subsequent filing is 2024-05-26. Additionally, the statutory accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
Office Address | The Mill |
Office Address2 | Kingsteignton Road |
Town | Newton Abbot |
Post code | TQ12 2QA |
Country of origin | United Kingdom |
Registration Number | 10725815 |
Date of Incorporation | Thu, 13th Apr 2017 |
Industry | Licensed restaurants |
End of financial Year | 30th April |
Company age | 7 years old |
Account next due date | Wed, 31st Jan 2024 (86 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sun, 26th May 2024 (2024-05-26) |
Last confirmation statement dated | Fri, 12th May 2023 |
The list of PSCs that own or have control over the company includes 2 names. As BizStats discovered, there is Balwant S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Thomas W. This PSC owns 25-50% shares and has 25-50% voting rights.
Balwant S.
Notified on | 13 April 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Thomas W.
Notified on | 13 April 2017 |
Ceased on | 2 January 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
Balance Sheet | |||||
Cash Bank On Hand | 97 139 | 44 168 | 26 826 | 79 378 | 205 372 |
Current Assets | 102 539 | 68 945 | 39 226 | 84 461 | 208 872 |
Debtors | 15 977 | 233 | |||
Net Assets Liabilities | 33 560 | -49 374 | -102 501 | -104 899 | -56 368 |
Other Debtors | 15 977 | 233 | |||
Property Plant Equipment | 113 823 | 102 158 | 93 652 | 85 012 | 80 198 |
Total Inventories | 5 400 | 8 800 | 12 400 | 4 850 | 3 500 |
Other | |||||
Accumulated Amortisation Impairment Intangible Assets | 36 000 | 72 000 | 108 000 | 144 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 15 955 | 28 994 | 39 906 | 48 658 | 56 207 |
Additions Other Than Through Business Combinations Property Plant Equipment | 129 778 | 1 374 | 2 406 | 112 | 2 735 |
Average Number Employees During Period | 23 | 25 | 21 | 17 | 17 |
Bank Overdrafts | 57 200 | 52 107 | |||
Corporation Tax Payable | 912 | 8 106 | |||
Creditors | 362 802 | 364 477 | 343 379 | 346 372 | 381 438 |
Fixed Assets | 293 823 | 246 158 | 201 652 | 157 012 | 116 198 |
Increase From Amortisation Charge For Year Intangible Assets | 36 000 | 36 000 | 36 000 | 36 000 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 15 955 | 13 039 | 10 912 | 8 752 | 7 549 |
Intangible Assets | 180 000 | 144 000 | 108 000 | 72 000 | 36 000 |
Intangible Assets Gross Cost | 180 000 | 180 000 | 180 000 | 180 000 | 180 000 |
Net Current Assets Liabilities | -260 263 | -295 532 | -304 153 | -261 911 | -172 566 |
Other Creditors | 270 761 | 279 900 | 275 608 | 168 155 | 271 405 |
Other Taxation Social Security Payable | 31 450 | 31 985 | 20 434 | 10 801 | 30 507 |
Property Plant Equipment Gross Cost | 129 778 | 131 152 | 133 558 | 133 670 | 136 405 |
Total Additions Including From Business Combinations Intangible Assets | 180 000 | ||||
Trade Creditors Trade Payables | 59 679 | 52 592 | 47 337 | 110 216 | 19 313 |
Type | Category | Free download | |
---|---|---|---|
AAMD |
Amended total exemption full accounts data made up to 30th April 2023 filed on: 8th, March 2024 |
accounts | Free Download (5 pages) |
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