The Metro Bar And Hotel Limited
1 Old Hall Street L3 9HF Liverpool
Number: 07624054
Incorporation date: 2011-05-06
Dissolution date: 2017-07-18
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
This enterprise referred to as The Metro Bar And Hotel was established on 2011-05-06 as a private limited company. This enterprise head office was situated in Liverpool on 1 Old Hall Street. This place postal code is L3 9HF. The reg. no. for The Metro Bar And Hotel Ltd was 07624054. The Metro Bar And Hotel Ltd had been active for 6 years up until 2017-07-18.
The executives were as follow: Jean H. designated to this position in 2011 and Martin H. designated to this position on 2011-05-06.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2012-05-31 | 2013-05-31 | 2014-05-31 |
| Currency | GBP | GBP | GBP |
| Net Worth | -81 860 | -228 785 | -337 027 |
| Balance Sheet | |||
| Cash Bank In Hand | 12 675 | 943 | 31 734 |
| Current Assets | 36 594 | 13 743 | 49 402 |
| Debtors | 17 229 | 6 925 | 6 897 |
| Stocks Inventory | 6 690 | 5 875 | 10 771 |
| Tangible Fixed Assets | 196 761 | 239 154 | 353 009 |
| Capital & Reserves | |||
| Called Up Share Capital | 100 | 100 | 100 |
| Profit Loss Account Reserve | -81 960 | -232 370 | -337 127 |
| Shareholder Funds | -81 860 | -228 785 | -337 027 |
| Other Financial Data | |||
| Creditors Due Within One Year | 315 215 | 452 892 | 739 538 |
| Fixed Assets | 239 154 | 353 109 | |
| Investments Fixed Assets | 100 | ||
| Net Current Assets Liabilities | -75 305 | -471 424 | -690 136 |
| Number Shares Allotted | 100 | 100 | 100 |
| Par Value Share | 1 | 1 | 1 |
| Secured Debts | 1 739 | 14 444 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 |
| Tangible Fixed Assets Additions | 49 934 | 42 771 | 163 348 |
| Tangible Fixed Assets Cost Or Valuation | 49 934 | 257 521 | 452 857 |
| Tangible Fixed Assets Depreciation | 17 989 | 50 355 | 99 848 |
| Tangible Fixed Assets Depreciation Charged In Period | 29 168 | 49 493 | |
| Total Assets Less Current Liabilities | -81 860 | -232 270 | -337 027 |
Role: Director
Appointed: 06 May 2011
Latest update: 2 May 2023
Role: Director
Appointed: 06 May 2011
Latest update: 2 May 2023
Role: Secretary
Appointed: 06 May 2011
Latest update: 2 May 2023
| Account next due date | 29 February 2016 |
| Account last made up date | 31 May 2014 |
| Confirmation statement next due date | 20 May 2018 |
| Return last made up date | 06 May 2015 |
| Annual Accounts 27 February 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 June 2013 |
| End Date For Period Covered By Report | 31 May 2014 |
| Date Approval Accounts | 27 February 2015 |
| Annual Accounts 5 February 2013 | |
| End Date For Period Covered By Report | 31 May 2012 |
| Date Approval Accounts | 5 February 2013 |
| Annual Accounts 28 February 2014 | |
| End Date For Period Covered By Report | 31 May 2013 |
| Date Approval Accounts | 28 February 2014 |
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