San-greal Bartending Limited in Belfast, BT8 8DN

Description

Data updated on: 04-03-2019

San-greal Bartending started conducting its operations in the year 2005 as a Private Limited Company with reg. no. NI057080. This firm's head office was situated in Belfast at C/o Mcguire + Farry Limited Emerson House. This particular San-greal Bartending Limited firm had been on the market for fourteen years.

The following business was overseen by a single director: Anthony F., who was assigned this position on 2005/11/13.

Anthony F. was the individual who controlled this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30
Currency
Net Worth	-16 057	-19 263	-20 390	-14 743	-26 668

Balance Sheet
Cash Bank In Hand	746	746	746	746	746
Current Assets	15 427	16 121	22 406	29 794	16 292
Debtors	12 681	13 375	23 922	29 048	15 546
Net Assets Liabilities Including Pension Asset Liability	-16 057	-19 263	-20 390	-14 743	-26 668
Stocks Inventory	2 000	2 000	2 000
Tangible Fixed Assets	7 867	3 758	723	120	120

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-16 059	-19 265	-16 719	-14 745	-26 670
Shareholder Funds	-16 057	-19 263	-20 390	-14 743	-26 668

Other Financial Data
Creditors Due After One Year	248
Creditors Due Within One Year	38 194	38 989	44 107	44 657	43 080
Fixed Assets	7 867	3 758	723	120	120
Net Current Assets Liabilities	-22 767	-22 868	-17 439	-14 863	-26 788
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	909	153
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			120	79
Tangible Fixed Assets Cost Or Valuation	44 482	44 482	44 603	44 682	44 682
Tangible Fixed Assets Depreciation	36 615	40 724	43 880	44 562	44 562
Tangible Fixed Assets Depreciation Charged In Period		4 109	3 156	682
Total Assets Less Current Liabilities	-14 900	-19 110	-20 390	-14 743	-26 668