Founded in 2016, The City Bar & Diner, classified under reg no. SC541045 is an active company. Currently registered at 37-39 Netherkirkgate AB10 1AU, Aberdeen the company has been in the business for eight years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2023.
The firm has 2 directors, namely David A., Jacqueline A.. Of them, David A., Jacqueline A. have been with the company the longest, being appointed on 25 July 2016. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 37-39 Netherkirkgate |
| Town | Aberdeen |
| Post code | AB10 1AU |
| Country of origin | United Kingdom |
| Registration Number | SC541045 |
| Date of Incorporation | Mon, 25th Jul 2016 |
| Industry | Licensed restaurants |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Wed, 30th Apr 2025 (367 days left) |
| Account last made up date | Mon, 31st Jul 2023 |
| Next confirmation statement due date | Wed, 7th Aug 2024 (2024-08-07) |
| Last confirmation statement dated | Mon, 24th Jul 2023 |
Position: Director
Appointed: 25 July 2016
Position: Director
Appointed: 25 July 2016
The list of persons with significant control that own or control the company consists of 2 names. As BizStats found, there is David A. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Jacqueline A. This PSC owns 25-50% shares and has 25-50% voting rights.
David A.
| Notified on | 25 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jacqueline A.
| Notified on | 25 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | -20 925 | ||||||
| Balance Sheet | |||||||
| Current Assets | 7 146 | 23 593 | 23 113 | 47 785 | 110 199 | 124 244 | 102 434 |
| Net Assets Liabilities | 20 925 | 20 971 | 16 743 | 12 121 | 28 435 | 43 183 | 38 222 |
| Cash Bank In Hand | 3 979 | ||||||
| Debtors | 1 182 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -20 925 | ||||||
| Stocks Inventory | 1 985 | ||||||
| Tangible Fixed Assets | 1 368 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | -20 925 | ||||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 690 | 6 980 | 2 065 | 1 533 | 1 828 | 2 526 | 3 188 |
| Average Number Employees During Period | 8 | 6 | 6 | 6 | 8 | ||
| Creditors | 12 702 | 28 822 | 15 703 | 13 950 | 11 226 | 24 894 | 22 830 |
| Fixed Assets | 1 368 | 1 238 | 1 547 | 3 295 | 2 412 | 1 809 | 3 473 |
| Net Current Assets Liabilities | -5 173 | 329 | 7 410 | 35 368 | 98 973 | 99 350 | 79 604 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 383 | 333 | |||||
| Total Assets Less Current Liabilities | -3 805 | 3 991 | 11 022 | 38 663 | 101 385 | 101 159 | 83 077 |
| Accruals Deferred Income | 1 690 | ||||||
| Creditors Due After One Year | 15 430 | ||||||
| Creditors Due Within One Year | 12 702 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st July 2023 filed on: 2nd, October 2023 |
accounts | Free Download (3 pages) |
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