Founded in 2015, The Schoolhouse Rostrevor, classified under reg no. NI634411 is an active company. Currently registered at 37 Church Street BT34 3BB, Rostrevor the company has been in the business for nine years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on Monday 31st October 2022.
The company has one director. Peter Q., appointed on 23 October 2015. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Elaine Q.. There were no ex secretaries.
| Office Address | 37 Church Street |
| Town | Rostrevor |
| Post code | BT34 3BB |
| Country of origin | United Kingdom |
| Registration Number | NI634411 |
| Date of Incorporation | Fri, 23rd Oct 2015 |
| Industry | Licensed restaurants |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (95 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 13th Aug 2024 (2024-08-13) |
| Last confirmation statement dated | Sun, 30th Jul 2023 |
Position: Director
Appointed: 23 October 2015
The register of PSCs who own or control the company consists of 2 names. As BizStats established, there is Peter Q. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Dearbhla Q. This PSC owns 25-50% shares and has 25-50% voting rights.
Peter Q.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Dearbhla Q.
| Notified on | 30 July 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 1 538 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 19 246 | 43 851 | 89 536 | 133 900 | 223 222 | ||
| Current Assets | 20 696 | 45 301 | 91 006 | 93 830 | 135 350 | 224 672 | 220 122 |
| Net Assets Liabilities | 1 538 | 19 240 | 44 845 | 45 662 | 52 299 | 144 226 | 177 674 |
| Property Plant Equipment | 52 200 | 52 200 | 52 200 | 66 788 | 108 604 | ||
| Total Inventories | 1 450 | 1 450 | 1 450 | 1 450 | 1 450 | ||
| Cash Bank In Hand | 19 246 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 538 | ||||||
| Stocks Inventory | 1 450 | ||||||
| Tangible Fixed Assets | 52 200 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | -10 | ||||||
| Profit Loss Account Reserve | 1 548 | ||||||
| Shareholder Funds | 1 538 | ||||||
| Other | |||||||
| Average Number Employees During Period | 7 | 7 | 7 | 7 | 7 | ||
| Creditors | 71 358 | 78 261 | 98 361 | 107 066 | 50 000 | 46 451 | 36 864 |
| Fixed Assets | 52 200 | 58 898 | 66 788 | 108 604 | 109 658 | ||
| Net Current Assets Liabilities | -50 662 | -32 960 | -7 375 | -13 236 | 35 511 | 82 073 | 104 880 |
| Total Assets Less Current Liabilities | 45 662 | 102 299 | 190 677 | 214 538 | |||
| Creditors Due Within One Year | 71 358 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 30th July 2023 filed on: 9th, August 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy