The Norhet Bar Limited is a private limited company that can be found at 45 Main Street, Davidsons Mains, Edinburgh EH4 5BZ. Its total net worth is valued to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-05-02, this 7-year-old company is run by 2 directors.
Director Elaine S., appointed on 02 May 2017. Director Emma S., appointed on 02 May 2017.
The company is officially categorised as "public houses and bars" (Standard Industrial Classification code: 56302).
The last confirmation statement was sent on 2023-05-01 and the due date for the following filing is 2024-05-15. Additionally, the accounts were filed on 30 April 2023 and the next filing should be sent on 31 January 2025.
| Office Address | 45 Main Street |
| Office Address2 | Davidsons Mains |
| Town | Edinburgh |
| Post code | EH4 5BZ |
| Country of origin | United Kingdom |
| Registration Number | SC564771 |
| Date of Incorporation | Tue, 2nd May 2017 |
| Industry | Public houses and bars |
| End of financial Year | 30th April |
| Company age | 7 years old |
| Account next due date | Fri, 31st Jan 2025 (271 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
| Last confirmation statement dated | Mon, 1st May 2023 |
Position: Director
Appointed: 02 May 2017
Position: Director
Appointed: 02 May 2017
The register of PSCs that own or control the company includes 1 name. As we discovered, there is Emma S. This PSC and has 25-50% shares.
Emma S.
| Notified on | 2 May 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 825 | 2 153 | 1 500 | 6 278 | 2 903 | 3 667 |
| Current Assets | 19 307 | 10 751 | 28 198 | 18 702 | 19 320 | 29 413 |
| Debtors | 7 884 | 25 000 | 7 924 | 11 917 | 21 246 | |
| Net Assets Liabilities | 14 421 | 21 216 | 28 413 | -5 543 | -13 955 | -22 955 |
| Other Debtors | 25 000 | 6 657 | 11 917 | 21 246 | ||
| Property Plant Equipment | 13 006 | 42 779 | 32 617 | 40 171 | 23 478 | 6 785 |
| Total Inventories | 8 598 | 8 598 | 1 698 | 4 500 | 4 500 | 4 500 |
| Other | ||||||
| Version Production Software | 2 021 | |||||
| Accrued Liabilities | 750 | 500 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 252 | 14 759 | 26 603 | 43 296 | 59 989 | 76 682 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 16 258 | 41 280 | 1 682 | 24 247 | ||
| Average Number Employees During Period | 5 | 6 | 6 | 6 | 6 | |
| Bank Borrowings | 50 000 | 40 833 | 20 833 | |||
| Bank Borrowings Overdrafts | 6 362 | 10 000 | ||||
| Creditors | 17 892 | 15 394 | 16 808 | 906 | 10 158 | 38 320 |
| Finished Goods Goods For Resale | 8 598 | 8 598 | 1 698 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 252 | 11 507 | 11 844 | 16 693 | 16 693 | 16 693 |
| Loans From Directors | 9 000 | |||||
| Net Current Assets Liabilities | 1 415 | -4 643 | 11 390 | 17 796 | 9 162 | -8 907 |
| Other Creditors | 16 920 | 15 594 | 13 510 | 5 762 | 8 374 | |
| Property Plant Equipment Gross Cost | 16 258 | 57 538 | 59 220 | 83 467 | 83 467 | 83 467 |
| Recoverable Value-added Tax | 1 267 | |||||
| Taxation Social Security Payable | 6 387 | 9 422 | 4 869 | 178 | 2 722 | 826 |
| Total Assets Less Current Liabilities | 14 421 | 38 136 | 44 007 | 57 967 | 32 640 | -2 122 |
| Trade Creditors Trade Payables | 10 755 | 5 472 | 3 291 | 728 | 1 735 | 3 254 |
| Trade Debtors Trade Receivables | 7 884 | |||||
| Value-added Tax Payable | 2 286 | 5 701 | 6 866 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 11th, August 2023 |
accounts | Free Download (7 pages) |
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