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 6-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 2023-03-19 and the date for the next filing is 2024-04-02. What is more, the statutory accounts were filed on 31 July 2023 and the next filing should be sent on 30 April 2025.
| 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 | 6 years old |
| Account next due date | Wed, 30th Apr 2025 (372 days left) |
| Account last made up date | Mon, 31st Jul 2023 |
| Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
| Last confirmation statement dated | Sun, 19th Mar 2023 |
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 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 5 506 | 6 417 | 20 281 | 35 936 | 29 371 |
| Current Assets | 10 325 | 12 226 | 26 119 | 41 754 | 34 606 |
| Debtors | 3 319 | 3 907 | 3 936 | 3 916 | 3 333 |
| Net Assets Liabilities | 2 068 | 9 490 | 20 112 | 36 090 | 37 583 |
| Other Debtors | 3 319 | 3 907 | 3 936 | 3 916 | 3 333 |
| Property Plant Equipment | 2 749 | 3 369 | 2 298 | 5 641 | 10 376 |
| Total Inventories | 1 500 | 1 902 | 1 902 | 1 902 | 1 902 |
| Other | |||||
| Version Production Software | 2 021 | 2 024 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 916 | 1 987 | 3 058 | 5 958 | 11 402 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 665 | 1 691 | 6 243 | 10 179 | |
| Average Number Employees During Period | 4 | 3 | 3 | 4 | 4 |
| Creditors | 11 006 | 6 105 | 8 305 | 11 305 | 7 399 |
| Finished Goods Goods For Resale | 1 500 | 1 902 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 916 | 1 071 | 1 071 | 2 900 | 5 444 |
| Loans From Directors | 2 986 | 1 071 | 1 338 | ||
| Net Current Assets Liabilities | -681 | 6 121 | 17 814 | 30 449 | 27 207 |
| Property Plant Equipment Gross Cost | 3 665 | 5 356 | 5 356 | 11 599 | 21 778 |
| Taxation Social Security Payable | 4 411 | 1 603 | 2 919 | 3 383 | 332 |
| Trade Creditors Trade Payables | 3 609 | 3 110 | 1 693 | 4 471 | 3 580 |
| Value-added Tax Payable | 321 | 2 355 | 3 451 | 3 487 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Mon, 31st Jul 2023 filed on: 19th, September 2023 |
accounts | Free Download (7 pages) |
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