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Trillians Rockbar Ltd NEWCASTLE UPON TYNE

Trillians Rockbar started in year 2014 as Private Limited Company with registration number 09322946. The Trillians Rockbar company has been functioning successfully for ten years now and its status is active. The firm's office is based in Newcastle Upon Tyne at 3 Princess Square. Postal code: NE1 8ER.

The company has 2 directors, namely Barbara B., David H.. Of them, Barbara B., David H. have been with the company the longest, being appointed on 27 November 2014. As of 14 June 2024, there was 1 ex director - Osker H.. There were no ex secretaries.

Trillians Rockbar Ltd Address / Contact

Office Address 3 Princess Square
Town Newcastle Upon Tyne
Post code NE1 8ER
Country of origin United Kingdom

Company Information / Profile

Registration Number 09322946
Date of Incorporation Fri, 21st Nov 2014
Industry Public houses and bars
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (166 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 25th Nov 2023 (2023-11-25)
Last confirmation statement dated Fri, 11th Nov 2022

Company staff

Barbara B.

Position: Director

Appointed: 27 November 2014

David H.

Position: Director

Appointed: 27 November 2014

Osker H.

Position: Director

Appointed: 21 November 2014

Resigned: 21 November 2014

People with significant control

The list of persons with significant control that own or control the company is made up of 2 names. As BizStats established, there is David H. This PSC and has 25-50% shares. Another one in the persons with significant control register is Barbara B. This PSC owns 25-50% shares.

David H.

Notified on 22 November 2019
Nature of control: 25-50% shares

Barbara B.

Notified on 21 November 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth-22 235-31 833      
Balance Sheet
Current Assets33 30636 06638 96822 4776 5052 30077 61479 378
Net Assets Liabilities 14 9931 0668 5562 18420 27464 29355 842
Cash Bank In Hand2 714       
Debtors30 592       
Net Assets Liabilities Including Pension Asset Liability-22 235-31 833      
Tangible Fixed Assets6 775       
Reserves/Capital
Called Up Share Capital1       
Profit Loss Account Reserve1 000       
Shareholder Funds-22 235-31 833      
Other
Average Number Employees During Period   1515298
Creditors 73 49062 53252 57728 20218 73952 68854 675
Fixed Assets18 35618 02317 88021 86419 51317 57115 86431 139
Net Current Assets Liabilities-40 591-49 85623 56430 10021 69716 43951 98424 703
Provisions For Liabilities Balance Sheet Subtotal   320    
Total Assets Less Current Liabilities-22 235-31 83314 2448 2362 18414764 29355 842
Creditors Due Within One Year79 32685 922      
Number Shares Allotted1       
Par Value Share1       
Share Capital Allotted Called Up Paid1       
Tangible Fixed Assets Additions7 970       
Tangible Fixed Assets Cost Or Valuation7 970       
Tangible Fixed Assets Depreciation1 195       
Tangible Fixed Assets Depreciation Charged In Period1 195       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Micro company accounts made up to 2023-03-31
filed on: 22nd, December 2023 		Free Download (3 pages)

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