Rod 76 Limited in Bideford, EX39 3BT

Description

Data updated on: 01-11-2023

This Rod 76 Limited business has been on the market for at least 13 years, as it's been founded in 2011. Registered with number 07668378, Rod 76 is categorised as a Private Limited Company located in Office 8 The Barns Farm Road, Bideford EX39 3BT. The firm's Standard Industrial Classification Code is 56302 meaning Public houses and bars. 2022-08-31 is the last time account status updates were reported.

Maria Q. is this firm's solitary director, that was assigned to lead the company in 2011. For 6 years Antonio R., had been functioning as a director for the following limited company till the resignation in August 2017.

Executives who control the firm include: Antonio R. has 1/2 or less of voting rights. Maria D. owns 1/2 or less of company shares. Maria D. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2015-07-01	2016-06-30	2016-07-01	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	2	2	2

Balance Sheet
Current Assets								2	45 709	44 280	79 314	107 746	150 779
Net Assets Liabilities								2	11 016	13 139	871	13 280	68 154
Net Assets Liabilities Including Pension Asset Liability	2	2	2	2	2	2	2	2
Cash Bank In Hand	0	0	0	0	2	2	2	2

Capital & Reserves
Shareholder Funds	2	2	2	2
Called Up Share Capital					2	2	2	2

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									12 289	1 888	2 433	5 359	2 316
Average Number Employees During Period									7	7	6	7	6
Creditors									27 100	38 334	42 208	61 712	62 000
Fixed Assets									4 401	16 156	16 731	9 054	8 262
Net Current Assets Liabilities								2	18 904	6 656	38 121	47 085	89 708
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									295	710	1 015	1 051	929
Total Assets Less Current Liabilities								2	23 305	22 812	54 852	56 139	97 970
Advances Credits Directors									14 701	1 165
Advances Credits Made In Period Directors									29 472
Advances Credits Repaid In Period Directors									14 771
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2	2	2
Capital Employed					2	2	2	2

Company staff

Maria Q.

Role: Director

Appointed: 14 June 2011

Latest update: 7 March 2024

People with significant control

Antonio R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Maria D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Maria D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Antonio R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts 17 October 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	17 October 2016
Annual Accounts 26 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	31 August 2017
Date Approval Accounts	26 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31/08/2019
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31/08/2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31/08/2022

Rod 76 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria Q.

Antonio R.

People with significant control

Antonio R.

Maria D.

Maria D.

Antonio R.

Accounts Documents

Company filings

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