Forum Bar & Club Limited in Aberdeen, AB10 1HA

Description

Data updated on: 01-11-2023

Forum Bar & Club Limited with reg. no. SC255885 has been competing in the field for 21 years. The Private Limited Company is officially located at Johnstone House, 52-54 Rose Street, Aberdeen and their postal code is AB10 1HA. This enterprise's SIC code is 56302 : Public houses and bars. The company's most recent financial reports were submitted for the period up to 30th September 2022 and the latest annual confirmation statement was submitted on 7th September 2023.

According to the latest data, we can name only a single director in the company: Stuart C. (since 2003-11-13). This business had been guided by Hytham B. until November 2017. Another limited company has been appointed as one of the secretaries of this company: Lc Secretaries Limited.

Stuart C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	217 433	168 436

Balance Sheet
Cash Bank On Hand		3 000		451
Current Assets	70 225	49 817	26 046	36 371	2	2	2	2
Debtors	46 775	46 817	26 046	35 920
Net Assets Liabilities		168 436	192 429	221 476	2	2	2	2
Other Debtors		36 875	26 046	24 166
Property Plant Equipment		386 345	377	226
Cash Bank In Hand	12 237	3 000
Net Assets Liabilities Including Pension Asset Liability	217 433	168 436
Stocks Inventory	11 213
Tangible Fixed Assets	402 140	386 345

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	217 431	168 434
Shareholder Funds	217 433	168 436

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		319 217	199 565	151
Average Number Employees During Period					1	1	1	1
Bank Borrowings Overdrafts		112 993	110 595	101 379
Corporation Tax Payable		8 299		6 849
Corporation Tax Recoverable		8 299
Creditors		265 058	253 994	133 742	25
Fixed Assets		386 345	420 377	420 226
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment			-505 620
Increase From Depreciation Charge For Year Property Plant Equipment			9 875	151
Investment Property			420 000	420 000
Net Current Assets Liabilities	-181 319	-215 241	-227 948	97 371	2	2	2	2
Number Shares Issued Fully Paid			2	2
Other Creditors		110 957	110 193	91 209
Other Taxation Social Security Payable				5 720
Par Value Share		1	1	1
Profit Loss		-48 997	23 993	29 047
Property Plant Equipment Gross Cost		705 562	199 942
Provisions For Liabilities Balance Sheet Subtotal		2 669
Taxation Including Deferred Taxation Balance Sheet Subtotal		2 669
Total Assets Less Current Liabilities	220 821	171 104	192 429	322 855	2	2	2	2
Trade Creditors Trade Payables		32 809	33 206	5 940
Trade Debtors Trade Receivables		1 644		11 754
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment			-129 527
Creditors Due Within One Year	251 544	265 058
Number Shares Allotted		2
Provisions For Liabilities Charges	3 388	2 668
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation		705 562
Tangible Fixed Assets Depreciation	303 422	319 217
Tangible Fixed Assets Depreciation Charged In Period		15 795

Company staff

Lc Secretaries Limited

Role: Corporate Secretary

Appointed: 21 November 2017

Address: Aberdeen, AB10 1HA, United Kingdom

Latest update: 4 February 2024

Stuart C.

Role: Director

Appointed: 13 November 2003

Latest update: 4 February 2024

People with significant control

Stuart C.

Notified on 6 November 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Forum Bar & Club Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lc Secretaries Limited

Stuart C.

Hytham B.

Burnett & Company

People with significant control

Stuart C.

Accounts Documents

Company filings

Filing category

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