Roubini Ltd is a private limited company that can be found at 74 Union Street, Ryde PO33 2LN. Its total net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-07-31, this 6-year-old company is run by 1 director.
Director Michael S., appointed on 03 January 2019.
The company is officially classified as "public houses and bars" (Standard Industrial Classification code: 56302). According to Companies House data there was a name change on 2021-12-10 and their previous name was The Carley Bars Ltd.
The last confirmation statement was sent on 2021-07-30 and the date for the subsequent filing is 2022-08-13. Likewise, the accounts were filed on 31 July 2021 and the next filing should be sent on 30 April 2023.
| Office Address | 74 Union Street |
| Town | Ryde |
| Post code | PO33 2LN |
| Country of origin | United Kingdom |
| Registration Number | 11492781 |
| Date of Incorporation | Tue, 31st Jul 2018 |
| Industry | Public houses and bars |
| End of financial Year | 31st July |
| Company age | 6 years old |
| Account next due date | Sun, 30th Apr 2023 (510 days after) |
| Account last made up date | Sat, 31st Jul 2021 |
| Next confirmation statement due date | Sat, 13th Aug 2022 (2022-08-13) |
| Last confirmation statement dated | Fri, 30th Jul 2021 |
Position: Director
Appointed: 03 January 2019
The register of PSCs who own or control the company is made up of 3 names. As BizStats found, there is Michael S. The abovementioned PSC has significiant influence or control over this company, and has 75,01-100% shares. The second one in the persons with significant control register is Russell C. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Michael C., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael S.
| Notified on | 3 January 2019 |
| Nature of control: |
significiant influence or control 75,01-100% shares right to appoint and remove directors |
Russell C.
| Notified on | 31 July 2018 |
| Ceased on | 3 January 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Michael C.
| Notified on | 31 July 2018 |
| Ceased on | 26 December 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| The Carley Bars | December 10, 2021 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 200 | 7 916 | 146 | 21 |
| Current Assets | 1 200 | 8 916 | 5 943 | 2 121 |
| Net Assets Liabilities | 4 700 | 29 569 | -53 608 | 2 921 |
| Property Plant Equipment | 800 | 800 | 800 | 800 |
| Total Inventories | 1 000 | 1 000 | 1 965 | 2 100 |
| Debtors | 410 | 3 832 | ||
| Other Debtors | 410 | 3 365 | ||
| Other | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 500 | |||
| Administrative Expenses | 13 000 | 53 430 | 53 673 | |
| Average Number Employees During Period | 1 | 1 | 3 | 4 |
| Creditors | 6 000 | 26 285 | 12 513 | |
| Fixed Assets | 800 | 800 | 800 | 800 |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 1 | |||
| Gross Profit Loss | -3 719 | -6 362 | 6 926 | |
| Interest Payable Similar Charges Finance Costs | 136 | |||
| Net Current Assets Liabilities | 4 800 | 17 369 | -41 895 | 2 121 |
| Operating Profit Loss | -16 719 | -47 792 | -46 747 | |
| Profit Loss | -13 652 | -47 792 | -46 747 | |
| Profit Loss On Ordinary Activities Before Tax | -16 855 | -47 792 | -46 747 | |
| Property Plant Equipment Gross Cost | 800 | 800 | 800 | 800 |
| Provisions For Liabilities Balance Sheet Subtotal | 200 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -3 203 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 800 | |||
| Total Assets Less Current Liabilities | 4 000 | 16 569 | -41 095 | 2 921 |
| Bank Borrowings Overdrafts | 13 000 | 12 513 | ||
| Other Creditors | 485 | 2 449 | ||
| Other Taxation Social Security Payable | 1 027 | |||
| Trade Creditors Trade Payables | 26 208 | 44 362 | ||
| Trade Debtors Trade Receivables | 467 | |||
| Type | Category | Free download | |
|---|---|---|---|
| SOAS(A) |
Voluntary strike-off action has been suspended filed on: 9th, December 2022 |
dissolution | Free Download (1 page) |
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