Roar Beer Ltd in Port Talbot, SA12 6HZ

Description

Data updated on: 01-11-2023

The company referred to as Roar Beer was started on Thu, 2nd Jan 2020 as a Private Limited Company. The firm's headquarters could be found at Port Talbot on 27 Addison Road. When you need to reach the firm by post, its postal code is SA12 6HZ. The registration number for Roar Beer Ltd is 12382886. The firm's classified under the NACE and SIC code 11050 which means Manufacture of beer. The company's most recent filed accounts documents were submitted for the period up to 2023-01-31 and the latest annual confirmation statement was filed on 2023-01-01.

Within the limited company, just about all of director's duties have so far been fulfilled by Asher R. who was formally appointed on Thu, 2nd Jan 2020.

Asher R. is the individual who controls 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	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	25 843	25 289	8 941
Current Assets	26 655	25 289	9 616
Debtors	812		675
Net Assets Liabilities	95	875	-7 640
Other Debtors	812		321

Other Financial Data
Accrued Liabilities		200	300
Bank Borrowings	25 000	21 666	11 307
Bank Borrowings Overdrafts			5 359
Called Up Share Capital Not Paid Not Expressed As Current Asset		100	100
Creditors	1 750	2 848	6 049
Loans From Directors		1 554
Net Current Assets Liabilities	24 905	22 441	3 567
Other Creditors	250
Prepayments Accrued Income			354
Taxation Social Security Payable		182
Total Assets Less Current Liabilities	24 905	22 541	3 667
Trade Creditors Trade Payables	1 500
Value-added Tax Payable		912	390
Advances Credits Directors			139
Advances Credits Made In Period Directors			139
Amount Specific Advance Or Credit Directors			139
Amount Specific Advance Or Credit Made In Period Directors			139

Company staff

Asher R.

Role: Director

Appointed: 02 January 2020

Latest update: 7 March 2024

People with significant control

Asher R.

Notified on 2 January 2020

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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	15 January 2024
Confirmation statement last made up date	01 January 2023

Annual Accounts
Start Date For Period Covered By Report	2020-01-02
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2022

Roar Beer Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Asher R.

People with significant control

Asher R.

Accounts Documents

Company filings

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