Tollcross Bars Limited is a private limited company located at 15 Brougham Place, Edinburgh EH3 9JX. Its total net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-03-20, this 2-year-old company is run by 1 director.
Director Dawn P., appointed on 30 April 2018.
The company is officially categorised as "public houses and bars" (SIC code: 56302).
The latest confirmation statement was sent on 2020-03-19 and the date for the next filing is 2021-04-30. What is more, the statutory accounts were filed on 31 July 2019 and the next filing should be sent on 30 April 2021.
Office Address | 15 Brougham Place |
Town | Edinburgh |
Post code | EH3 9JX |
Country of origin | United Kingdom |
Registration Number | SC592004 |
Date of Incorporation | Tue, 20th Mar 2018 |
Industry | Public houses and bars |
End of financial Year | 31st July |
Company age | 3 years old |
Account next due date | Fri, 30th Apr 2021 (62 days left) |
Account last made up date | Wed, 31st Jul 2019 |
Next confirmation statement due date | Fri, 30th Apr 2021 (2021-04-30) |
Last confirmation statement dated | Thu, 19th Mar 2020 |
Position: Director
Appointed: 30 April 2018
The list of PSCs that own or control the company is made up of 3 names. As BizStats discovered, there is Dawn P. The abovementioned PSC and has 75,01-100% shares. Another one in the PSC register is Stephen P. This PSC owns 25-50% shares. Then there is Dawn P., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares.
Dawn P.
Notified on | 30 April 2018 |
Nature of control: |
75,01-100% shares |
Stephen P.
Notified on | 20 March 2018 |
Ceased on | 27 July 2018 |
Nature of control: |
25-50% shares |
Dawn P.
Notified on | 20 March 2018 |
Ceased on | 19 April 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2019-07-31 | 2020-07-31 |
Balance Sheet | ||
Cash Bank On Hand | 5 506 | 6 417 |
Current Assets | 10 325 | 12 226 |
Debtors | 3 319 | 3 907 |
Net Assets Liabilities | 2 068 | 9 490 |
Other Debtors | 3 319 | 3 907 |
Property Plant Equipment | 2 749 | 3 369 |
Total Inventories | 1 500 | 1 902 |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 916 | 1 987 |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 665 | 1 691 |
Average Number Employees During Period | 4 | 3 |
Creditors | 11 006 | 6 105 |
Finished Goods Goods For Resale | 1 500 | 1 902 |
Increase From Depreciation Charge For Year Property Plant Equipment | 916 | 1 071 |
Loans From Directors | 2 986 | 1 071 |
Net Current Assets Liabilities | -681 | 6 121 |
Property Plant Equipment Gross Cost | 3 665 | 5 356 |
Taxation Social Security Payable | 4 411 | 1 603 |
Trade Creditors Trade Payables | 3 609 | 3 110 |
Value-added Tax Payable | 321 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Fri, 31st Jul 2020 filed on: 16th, February 2021 |
accounts | Free Download (7 pages) |
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