Papa Rock Restaurant Ltd
Suite 2B Johnstone House 52-54 Rose Street AB10 1UD Aberdeen
Number: SC423785
Incorporation date: 2012-05-10
Dissolution date: 2017-06-17
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
Papa Rock Restaurant started its business in 2012 as a Private Limited Company registered with number: SC423785. This firm's headquarters was registered in Aberdeen at Suite 2B Johnstone House. The Papa Rock Restaurant Limited business had been in this business for 5 years.
This company had one director: David M. who was overseeing it for 5 years.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2013-05-31 | 2014-05-31 | 2015-05-31 |
| Currency | GBP | GBP | GBP |
| Net Worth | -6 078 | -2 118 | 9 164 |
| Balance Sheet | |||
| Cash Bank In Hand | 11 465 | 39 202 | 39 163 |
| Current Assets | 47 963 | 53 418 | 70 162 |
| Debtors | 23 508 | 1 466 | 19 324 |
| Stocks Inventory | 12 990 | 12 750 | 11 675 |
| Tangible Fixed Assets | 14 626 | 15 349 | 18 933 |
| Capital & Reserves | |||
| Called Up Share Capital | 1 | 1 | 1 |
| Profit Loss Account Reserve | -6 079 | -2 119 | 9 163 |
| Shareholder Funds | -6 078 | -2 118 | 9 164 |
| Other Financial Data | |||
| Creditors Due Within One Year | 68 667 | 70 885 | 79 931 |
| Net Current Assets Liabilities | -20 704 | -17 467 | -9 769 |
| Number Shares Allotted | 1 | 1 | 1 |
| Par Value Share | 1 | 1 | 1 |
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 |
| Tangible Fixed Assets Additions | 19 014 | 5 219 | 9 250 |
| Tangible Fixed Assets Cost Or Valuation | 19 014 | 24 233 | 33 483 |
| Tangible Fixed Assets Depreciation | 4 388 | 8 884 | 14 550 |
| Tangible Fixed Assets Depreciation Charged In Period | 4 388 | 4 496 | 5 666 |
| Total Assets Less Current Liabilities | -6 078 | -2 118 | 9 164 |
Role: Director
Appointed: 10 May 2012
Latest update: 18 January 2024
| Account next due date | 28 February 2017 |
| Account last made up date | 31 May 2015 |
| Confirmation statement next due date | 24 May 2018 |
| Return last made up date | 10 May 2015 |
| Annual Accounts 11 November 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 June 2013 |
| End Date For Period Covered By Report | 31 May 2014 |
| Date Approval Accounts | 11 November 2014 |
| Annual Accounts 10 February 2016 | |
| Start Date For Period Covered By Report | 01 June 2014 |
| End Date For Period Covered By Report | 31 May 2015 |
| Date Approval Accounts | 10 February 2016 |
| Annual Accounts 6 February 2014 | |
| End Date For Period Covered By Report | 31 May 2013 |
| Date Approval Accounts | 6 February 2014 |
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15-17 High Street
PH21 1HS
Kingussie
15-17 High Street
PH21 1HS
Kingussie
15-17 High Street
PH21 1HS
Kingussie