On The Rocks (bars) Limited in Redruth, TR15 1SP

Description

Data updated on: 01-11-2023

2019 is the date that marks the founding of On The Rocks (bars) Limited, the company registered at Cardrew House, Cardrew Ind Est in Redruth. That would make 5 years On The Rocks (bars) has prospered in the United Kingdom, as the company was created on 2019-03-22. The firm Companies House Reg No. is 11900078 and the postal code is TR15 1SP. The firm's classified under the NACE and SIC code 56302 and has the NACE code: Public houses and bars. 2022-03-31 is the last time company accounts were reported.

Regarding this specific firm, just about all of director's responsibilities have so far been executed by Neil P. who was selected to lead the company in 2019. That firm had been supervised by Leah P. until 3 years ago.

Neil P. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	2 131	6 406	273	10
Current Assets	11 919	37 451	24 261	3 010
Debtors	4 940	17 422	18 988
Net Assets Liabilities	-3 305	4 692	-26 276	-33 607
Other Debtors	4 940	17 422	18 988
Property Plant Equipment	43 534	42 617	42 819	42 894
Total Inventories	4 848	13 623	5 000	3 000

Other Financial Data
Accrued Liabilities Deferred Income	1 107	1 012	839
Accumulated Depreciation Impairment Property Plant Equipment	8 910	19 343	32 420	862
Additions Other Than Through Business Combinations Property Plant Equipment	52 444	9 516	13 279
Average Number Employees During Period	3	5	8	1
Balances Amounts Owed To Related Parties				18 750
Bank Borrowings Overdrafts		45 000	38 250	36 750
Corporation Tax Payable			671
Creditors	58 758	45 000	38 363	36 750
Further Item Creditors Component Total Creditors			113
Future Minimum Lease Payments Under Non-cancellable Operating Leases	86 071	67 292	41 919
Increase From Depreciation Charge For Year Property Plant Equipment	8 910	10 433	13 077	862
Issue Equity Instruments	25 075
Net Current Assets Liabilities	-46 839	7 075	-30 732	-39 751
Number Shares Issued Fully Paid			100	100
Other Creditors	36 027	18 810	113	26 440
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				32 420
Other Disposals Property Plant Equipment				75 239
Other Taxation Social Security Payable	5 407	6 496	19 191	7 071
Profit Loss	-28 380
Property Plant Equipment Gross Cost	52 444	61 960	75 239	43 756
Total Additions Including From Business Combinations Property Plant Equipment				43 756
Total Assets Less Current Liabilities	-3 305	49 692	12 087	3 143
Trade Creditors Trade Payables	17 324	4 058	16 055	9 250

Company staff

Neil P.

Role: Director

Appointed: 22 March 2019

Latest update: 4 May 2024

People with significant control

Neil P.

Notified on 22 March 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts
Start Date For Period Covered By Report	2019-03-22
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

On The Rocks (bars) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil P.

Leah P.

People with significant control

Neil P.

Accounts Documents

Company filings

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