Russell Freeholds Ltd in Poole, BH12 1JY

Description

Data updated on: 01-11-2023

Russell Freeholds started its business in the year 2015 as a Private Limited Company registered with number: 09432575. This particular firm has operated for 9 years and it's currently active. The firm's head office is situated in Poole at Unit 3 Vista Place Coy Pond Business Park. Anyone can also locate this business utilizing its area code : BH12 1JY. This firm's registered with SIC code 56302, that means Public houses and bars. Russell Freeholds Limited filed its account information for the financial period up to 2022-09-30. The firm's most recent annual confirmation statement was filed on 2023-02-10.

Regarding this particular business, the full scope of director's duties have so far been met by Thomas R. who was arranged to perform management duties in 2015 in February. Since 2019 Nicholas R., had been functioning as a director for the following business till the resignation on 2019/12/11.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30
Currency

Balance Sheet
Cash Bank On Hand		6 660	3 904	996
Current Assets	2 438	6 898	3 989	1 081
Debtors	1 468	238	85	85
Net Assets Liabilities		14 957	26 686	42 777
Other Debtors		238	85	85
Property Plant Equipment		309 353	303 166	296 979
Cash Bank In Hand	970	6 660
Net Assets Liabilities Including Pension Asset Liability	-2 460	14 957
Tangible Fixed Assets	309 353	309 353

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-2 560	14 857

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			6 187	12 374
Amounts Owed To Group Undertakings Participating Interests			90 357	90 357
Average Number Employees During Period		1	1	1
Bank Borrowings		181 341	160 588	138 169
Bank Overdrafts		19 500	19 500	21 072
Creditors		119 953	119 881	117 114
Increase From Depreciation Charge For Year Property Plant Equipment			6 187	6 187
Net Current Assets Liabilities	-110 886	-113 055	-115 892	-116 033
Other Creditors		94 338	5 685	5 685
Property Plant Equipment Gross Cost		309 353	309 353	309 353
Taxation Social Security Payable		3 700	4 339
Total Assets Less Current Liabilities	198 467	196 298	187 274	180 946
Trade Creditors Trade Payables		2 415
Bank Borrowings Overdrafts Secured	220 427	200 841
Borrowings	120 000	100 500
Capital Employed	-2 460	14 957
Creditors Due After One Year	200 927	181 341
Creditors Due Within One Year	113 324	119 953
Number Shares Allotted	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	309 353
Tangible Fixed Assets Cost Or Valuation	309 353	309 353
Value Shares Allotted Increase Decrease During Period	100

Company staff

Thomas R.

Role: Director

Appointed: 10 February 2015

Latest update: 24 March 2024

People with significant control

The companies with significant control over this firm are as follows: The Rogue Bar Co Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Poole at Ingworth Road, BH12 1JY and was registered as a PSC under the reg no 09432698.

The Rogue Bar Co Ltd

Address: Unit 3 Vista Place Ingworth Road, Poole, BH12 1JY, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England & Wales Register

Registration number 09432698

Notified on 6 April 2016

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 12 February 2016
Start Date For Period Covered By Report	2015-02-10
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	12 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022

Russell Freeholds Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas R.

Nicholas R.

People with significant control

The Rogue Bar Co Ltd

Accounts Documents

Company filings

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