Pendulum Bar & Grill Limited in Renfrew, PA4 8WF

Description

Data updated on: 01-11-2023

This particular Pendulum Bar & Grill Limited company has been operating offering its services for nine years, as it's been established in 2015. Started with Companies House Reg No. SC509562, Pendulum Bar & Grill is categorised as a Private Limited Company with office in Titanium 1, Renfrew PA4 8WF. This enterprise's SIC and NACE codes are 56101 which stands for Licensed restaurants. June 30, 2022 is the last time the accounts were reported.

The directors currently appointed by this particular firm include: Riccardo C. formally appointed nine years ago and Stefano C. formally appointed in 2015 in June.

Executives who control the firm include: Riccardo C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stefano C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		1 000	400	154	925	53 753	147 900	121 094
Current Assets	100	74 318	18 811	15 090	7 435	170 127	163 281	178 385
Debtors	100	61 068	5 261			107 374	3 381	45 291
Net Assets Liabilities	100	-21 772	-45 364	-79 366	-113 053	24 548	90 377	89 431
Other Debtors		3 349	5 261			107 374		45 291
Property Plant Equipment		330 975	347 492	332 560	320 391	310 513	298 758	287 577
Total Inventories		12 250	13 150	14 936	6 510	9 000	12 000
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accrued Liabilities Deferred Income						43 262	23 519
Accumulated Depreciation Impairment Property Plant Equipment		284	16 817	31 749	45 413	58 037	69 926	81 107
Additions Other Than Through Business Combinations Property Plant Equipment			33 050		1 495	2 746	1 785
Average Number Employees During Period		2	25	19	25	23	26	26
Balances Amounts Owed By Related Parties								10 420
Balances Amounts Owed To Related Parties				8 738	109 634	104 584	20 175	21 063
Bank Borrowings Overdrafts		247 252	243 108	219 693	202 729	225 624	204 580	20 651
Corporation Tax Payable						4 941	39 942
Creditors		247 252	319 927	250 216	252 729	225 624	204 580	24 767
Future Minimum Lease Payments Under Non-cancellable Operating Leases		53 000	75 216	75 216	75 216	765 523	712 523	159 000
Increase From Depreciation Charge For Year Property Plant Equipment		284	16 533	14 932	13 664	12 624	11 889	11 181
Loans Owed To Related Parties						104 912
Net Current Assets Liabilities	100	-105 495	-85 562	-175 930	-199 183	-53 154	2 607	-162 232
Number Shares Issued Fully Paid		100			100	100	100	100
Other Creditors		4 668	60 523	30 523	50 000	170 449	34 058	4 116
Other Disposals Property Plant Equipment							1 651
Other Remaining Borrowings		33 000				1 320
Other Taxation Social Security Payable		952	33 612	27 876	20 732	19 165	72 882	69 944
Par Value Share	1	1		100	100	1	100	1
Property Plant Equipment Gross Cost		331 259	364 309	364 309	365 804	368 550	368 684
Provisions For Liabilities Balance Sheet Subtotal		-4 234	-12 633	-14 220	-18 468	7 187	6 408	11 147
Total Assets Less Current Liabilities	100	225 480	261 930	156 630	121 208	257 359	301 365	125 345
Trade Creditors Trade Payables		23 317	5 367	5 317			2 756	52 888
Trade Debtors Trade Receivables							3 381
Advances Credits Made In Period Directors						104 912
Accrued Liabilities		36 404
Bank Borrowings		270 000
Bank Overdrafts		58 324
Deferred Tax Asset Debtors		4 234
Merchandise		12 250
Prepayments Accrued Income		4 226
Profit Loss		-21 872
Recoverable Value-added Tax		49 259
Total Additions Including From Business Combinations Property Plant Equipment		331 259
Total Borrowings		328 324
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100

Company staff

Riccardo C.

Role: Director

Appointed: 29 June 2015

Latest update: 6 March 2024

Stefano C.

Role: Director

Appointed: 29 June 2015

Latest update: 6 March 2024

People with significant control

Riccardo C.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stefano C.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	27 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 29 March 2017
Start Date For Period Covered By Report	2015-06-29
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017

Pendulum Bar & Grill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Riccardo C.

Stefano C.

People with significant control

Riccardo C.

Stefano C.

Accounts Documents

Company filings

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