Russell Freeholds started in year 2015 as Private Limited Company with registration number 09432575. The Russell Freeholds company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Poole at Unit 3 Vista Place Coy Pond Business Park. Postal code: BH12 1JY.
The firm has one director. Thomas R., appointed on 10 February 2015. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Nicholas R.. There were no ex secretaries.
| Office Address | Unit 3 Vista Place Coy Pond Business Park |
| Office Address2 | Ingworth Road |
| Town | Poole |
| Post code | BH12 1JY |
| Country of origin | United Kingdom |
| Registration Number | 09432575 |
| Date of Incorporation | Tue, 10th Feb 2015 |
| Industry | Public houses and bars |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
| Last confirmation statement dated | Fri, 10th Feb 2023 |
Position: Director
Appointed: 10 February 2015
The register of PSCs who own or have control over the company is made up of 1 name. As we identified, there is The Rogue Bar Co Ltd from Poole, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
The Rogue Bar Co Ltd
Unit 3 Vista Place Ingworth Road, Poole, BH12 1JY, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England & Wales Register |
| Registration number | 09432698 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 6 660 | 3 904 | 996 | |
| Current Assets | 2 438 | 6 898 | 3 989 | 1 081 |
| Debtors | 1 468 | 238 | 85 | 85 |
| Net Assets Liabilities | 14 957 | 26 686 | 42 777 | |
| Other Debtors | 238 | 85 | 85 | |
| Property Plant Equipment | 309 353 | 303 166 | 296 979 | |
| Cash Bank In Hand | 970 | 6 660 | ||
| Net Assets Liabilities Including Pension Asset Liability | -2 460 | 14 957 | ||
| Tangible Fixed Assets | 309 353 | 309 353 | ||
| Reserves/Capital | ||||
| Called Up Share Capital | 100 | 100 | ||
| Profit Loss Account Reserve | -2 560 | 14 857 | ||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 187 | 12 374 | ||
| Amounts Owed To Group Undertakings Participating Interests | 90 357 | 90 357 | ||
| Average Number Employees During Period | 1 | 1 | 1 | |
| Bank Borrowings | 181 341 | 160 588 | 138 169 | |
| Bank Overdrafts | 19 500 | 19 500 | 21 072 | |
| Creditors | 119 953 | 119 881 | 117 114 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 187 | 6 187 | ||
| Net Current Assets Liabilities | -110 886 | -113 055 | -115 892 | -116 033 |
| Other Creditors | 94 338 | 5 685 | 5 685 | |
| Property Plant Equipment Gross Cost | 309 353 | 309 353 | 309 353 | |
| Taxation Social Security Payable | 3 700 | 4 339 | ||
| Total Assets Less Current Liabilities | 198 467 | 196 298 | 187 274 | 180 946 |
| Trade Creditors Trade Payables | 2 415 | |||
| Bank Borrowings Overdrafts Secured | 220 427 | 200 841 | ||
| Borrowings | 120 000 | 100 500 | ||
| Capital Employed | -2 460 | 14 957 | ||
| Creditors Due After One Year | 200 927 | 181 341 | ||
| Creditors Due Within One Year | 113 324 | 119 953 | ||
| Number Shares Allotted | 100 | 100 | ||
| Number Shares Allotted Increase Decrease During Period | 100 | |||
| Par Value Share | 1 | 1 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||
| Tangible Fixed Assets Additions | 309 353 | |||
| Tangible Fixed Assets Cost Or Valuation | 309 353 | 309 353 | ||
| Value Shares Allotted Increase Decrease During Period | 100 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024/02/10 filed on: 12th, February 2024 |
confirmation statement | Free Download (4 pages) |
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