Romantic Restaurant Ltd in Newry, BT34 1ET

Description

Data updated on: 01-11-2023

Romantic Restaurant Ltd can be found at Newry at 6 Marcus Street. You can find this business by its postal code - BT34 1ET. The enterprise has been in the field on the English market for ten years. The company is registered under the number NI627460 and its official status is active. This firm's SIC and NACE codes are 56102 which means Unlicensed restaurants and cafes. Romantic Restaurant Limited reported its account information for the financial period up to 2022-03-31. The most recent confirmation statement was released on 2022-09-30.

At present, the following firm is led by just one director: Rolandas N., who was appointed in 2018. Since October 2014 Remigijus R., had been supervising the following firm till the resignation in 2018.

Rolandas N. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	939	2 041	2 107	4 575	1 415	4 042	2 881
Current Assets					1 415	11 932	13 643
Debtors						7 890	10 762
Net Assets Liabilities	-13 789	-7 592	-8 829	-2 817	-13 505	5 375	6 619
Other Debtors						7 890	9 884
Cash Bank In Hand	939
Net Assets Liabilities Including Pension Asset Liability	-13 789

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-13 889

Other Financial Data
Version Production Software					2 020
Accrued Liabilities		185	300
Accumulated Depreciation Impairment Property Plant Equipment	1 900	1 900	1 900	1 900	1 900	1 900	1 900
Average Number Employees During Period		4	4	4	4	3	3
Creditors	14 728	9 633	10 936	7 392	14 920	6 557	7 024
Loans From Directors		9 402	8 678	3 772	11 585
Net Current Assets Liabilities	-13 789	-7 592	-8 829	-2 817	-13 505	5 375	6 619
Other Creditors	14 603	9 586	1 712	3 235	2 613	2 158	3 000
Other Taxation Social Security Payable	125	46
Property Plant Equipment Gross Cost	1 900	1 900	1 900	1 900	1 900	1 900	1 900
Taxation Social Security Payable		46	246	385	722	4 399	4 024
Trade Debtors Trade Receivables							878
Capital Employed	-13 789
Creditors Due Within One Year	14 728
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	1 900
Tangible Fixed Assets Cost Or Valuation	1 900
Tangible Fixed Assets Depreciation	1 900
Tangible Fixed Assets Depreciation Charged In Period	1 900

Company staff

Rolandas N.

Role: Director

Appointed: 25 October 2018

Latest update: 31 March 2024

People with significant control

Rolandas N.

Notified on 25 October 2018

Nature of control:

substantial control or influence

Remigijus R.

Notified on 1 October 2016

Ceased on 25 October 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 October 2023
Confirmation statement last made up date	30 September 2022

Annual Accounts 26 July 2016
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022

Romantic Restaurant Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rolandas N.

Remigijus R.

People with significant control

Rolandas N.

Remigijus R.

Accounts Documents

Company filings

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