81 The Prom (bar) Limited
81 Promenade GL50 1PJ Cheltenham
Number: 07794462
Incorporation date: 2011-10-03
Dissolution date: 2016-03-22
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
81 The Prom (bar) started its operations in the year 2011 as a Private Limited Company with reg. no. 07794462. The firm's office was located in Cheltenham at 81 Promenade. This 81 The Prom (bar) Ltd business had been in this business for five years.
The following business had one director: Rajinder B. who was overseeing it for five years.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2012-10-31 | 2013-10-31 | 2014-10-31 |
| Currency | |||
| Net Worth | 170 | 474 | 520 |
| Balance Sheet | |||
| Cash Bank In Hand | 3 520 | 2 602 | 5 402 |
| Current Assets | 21 520 | 19 489 | 18 956 |
| Debtors | 387 | 54 | |
| Net Assets Liabilities Including Pension Asset Liability | 170 | 474 | 520 |
| Stocks Inventory | 18 000 | 16 500 | 13 500 |
| Tangible Fixed Assets | 2 724 | 3 555 | 4 106 |
| Capital & Reserves | |||
| Called Up Share Capital | 100 | 100 | 100 |
| Profit Loss Account Reserve | 70 | 374 | 420 |
| Shareholder Funds | 170 | 474 | 520 |
| Other Financial Data | |||
| Creditors Due Within One Year | 24 074 | 22 570 | 22 542 |
| Fixed Assets | 2 724 | 3 555 | 4 106 |
| Net Current Assets Liabilities | -2 554 | -3 081 | -3 586 |
| Number Shares Allotted | 100 | 100 | 100 |
| Par Value Share | 1 | 1 | 1 |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 |
| Tangible Fixed Assets Additions | 3 252 | 1 339 | 1 157 |
| Tangible Fixed Assets Cost Or Valuation | 3 252 | 4 591 | 5 748 |
| Tangible Fixed Assets Depreciation | 528 | 1 036 | 1 642 |
| Tangible Fixed Assets Depreciation Charged In Period | 528 | 508 | 606 |
| Total Assets Less Current Liabilities | 170 | 474 | 520 |
Role: Director
Appointed: 03 October 2011
Latest update: 4 April 2021
| Account next due date | 31 July 2016 |
| Account last made up date | 31 October 2014 |
| Return next due date | 31 October 2015 |
| Return last made up date | 03 October 2014 |
| Annual Accounts 31 May 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-10-03 |
| End Date For Period Covered By Report | 2012-10-31 |
| Date Approval Accounts | 31 May 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2012-11-01 |
| Annual Accounts 5 February 2015 | |
| Start Date For Period Covered By Report | 2013-11-01 |
| End Date For Period Covered By Report | 2014-10-31 |
| Date Approval Accounts | 5 February 2015 |
| Annual Accounts 2 May 2014 | |
| End Date For Period Covered By Report | 2013-10-31 |
| Date Approval Accounts | 2 May 2014 |
(1 page)