R Bar Ltd in London, SW6 5UA

Description

Data updated on: 01-11-2023

This R Bar Ltd firm has been offering its services for at least fifteen years, as it's been founded in 2009. Registered under the number 06974139, R Bar is categorised as a Private Limited Company with office in 585a Fulham Road, London SW6 5UA. This enterprise's SIC and NACE codes are 56101 which stands for Licensed restaurants. 2022-12-31 is the last time the accounts were filed.

Currently, the directors appointed by this company are: Theodoros H. appointed in 2009 in July, Nicos P. appointed on Tuesday 28th July 2009 and Paul V. appointed in 2009 in July.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-71 046	-173 432	-280 939	-352 204	-391 112

Balance Sheet
Cash Bank On Hand						39 133	23 011	13 019	14 392	38 459	16 209
Current Assets	54 965	46 938	68 302	52 752	44 479	74 192	64 174	59 853	58 857	68 459	49 087	64 293
Debtors	37 379	37 356	45 542	38 051	25 993	35 059	41 163	30 000	44 465	30 000	32 878
Net Assets Liabilities						-410 711	-492 538	-521 380	-530 734	-521 892	548 634	594 638
Property Plant Equipment						124 224	111 094	98 729	86 936	75 573	64 533
Cash Bank In Hand	2 006	1 862	4 760	4 151	18 486
Net Assets Liabilities Including Pension Asset Liability	-71 046	-173 432	-280 939	-352 204	-391 112
Stocks Inventory	15 580	7 720	18 000	10 550	0
Tangible Fixed Assets	189 082	185 020	167 686	154 351	138 372

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-72 046	-174 432	-281 939	-353 204	-392 112
Shareholder Funds	-71 046	-173 432	-280 939	-352 204	-391 112

Other Financial Data
Total Fixed Assets Additions		16 918	1 227	4 139
Total Fixed Assets Cost Or Valuation	210 631	227 549	228 776	232 915	231 415
Total Fixed Assets Depreciation	21 549	42 529	61 090	78 564	93 043
Total Fixed Assets Depreciation Charge In Period		20 980	18 561	17 474	15 504
Total Fixed Assets Depreciation Disposals					-1 025
Total Fixed Assets Disposals					-1 500
Accumulated Depreciation Impairment Property Plant Equipment						107 191	120 321	132 686	144 479	155 842	166 882
Creditors						135 794	18 597	241 897	244 063	232 083	362 681	362 680
Fixed Assets	189 082	185 020	167 686	154 351	138 372	124 224	111 094	98 728	86 936	75 573	64 533	2 175
Increase From Depreciation Charge For Year Property Plant Equipment							13 130	12 365	11 792	11 363	11 040
Net Current Assets Liabilities	-8 328	-20 052	-57 289	-78 973	-86 151	-61 602	45 577	40 918	-185 206	-163 624	313 594	298 387
Property Plant Equipment Gross Cost						231 415	231 415	231 415	231 415	231 415	231 415
Provisions For Liabilities Balance Sheet Subtotal							21 108	1 924	6 776	1 804		413
Total Assets Less Current Liabilities	180 754	164 968	110 397	75 378	52 221	62 622	156 671	139 647	-95 870	-86 491	249 061	296 212
Creditors Due After One Year Total Noncurrent Liabilities	251 800	338 400	391 336	427 582	443 333
Creditors Due Within One Year Total Current Liabilities	63 293	66 990	125 591	131 725	130 630
Tangible Fixed Assets Additions		16 918	1 227	4 139
Tangible Fixed Assets Cost Or Valuation	210 631	227 549	228 776	232 915	231 415
Tangible Fixed Assets Depreciation	21 549	42 529	61 090	78 564	93 043
Tangible Fixed Assets Depreciation Charge For Period		20 980	18 561	17 474	15 504
Tangible Fixed Assets Depreciation Disposals					-1 025
Tangible Fixed Assets Disposals					-1 500
Accrued Liabilities Not Expressed Within Creditors Subtotal											3 120	1 560

Company staff

Theodoros H.

Role: Director

Appointed: 28 July 2009

Latest update: 6 January 2024

Nicos P.

Role: Director

Appointed: 28 July 2009

Latest update: 6 January 2024

Paul V.

Role: Director

Appointed: 28 July 2009

Latest update: 6 January 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

R Bar Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Theodoros H.

Nicos P.

Paul V.

Nicholas Z.

Yomtov J.

Accounts Documents

Company filings

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