The Schoolhouse Rostrevor Ltd in Rostrevor, BT34 3BB

Description

Data updated on: 01-11-2023

The Schoolhouse Rostrevor Ltd can be reached at Rostrevor at 37 Church Street. Anyone can look up the firm using the postal code - BT34 3BB. The Schoolhouse Rostrevor's incorporation dates back to year 2015. This business is registered under the number NI634411 and its official state is active. This firm's registered with SIC code 56101 - Licensed restaurants. The firm's most recent financial reports describe the period up to 31st October 2022 and the most recent annual confirmation statement was released on 30th July 2023.

Peter Q. is this firm's individual managing director, that was assigned this position nine years ago. The company had been led by Elaine Q. up until 2015-10-23.

Executives who have control over the firm are as follows: Peter Q. owns over 3/4 of company shares and has 3/4 to full of voting rights. Dearbhla Q. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	1 538

Balance Sheet
Cash Bank On Hand	19 246	43 851	89 536		133 900	223 222
Current Assets	20 696	45 301	91 006	93 830	135 350	224 672	220 122
Net Assets Liabilities	1 538	19 240	44 845	45 662	52 299	144 226	177 674
Property Plant Equipment	52 200	52 200	52 200		66 788	108 604
Total Inventories	1 450	1 450	1 450		1 450	1 450
Cash Bank In Hand	19 246
Net Assets Liabilities Including Pension Asset Liability	1 538
Stocks Inventory	1 450
Tangible Fixed Assets	52 200

Capital & Reserves
Called Up Share Capital	-10
Profit Loss Account Reserve	1 548
Shareholder Funds	1 538

Other Financial Data
Average Number Employees During Period			7	7	7	7	7
Creditors	71 358	78 261	98 361	107 066	50 000	46 451	36 864
Fixed Assets			52 200	58 898	66 788	108 604	109 658
Net Current Assets Liabilities	-50 662	-32 960	-7 375	-13 236	35 511	82 073	104 880
Total Assets Less Current Liabilities				45 662	102 299	190 677	214 538
Creditors Due Within One Year	71 358

Company staff

Peter Q.

Role: Director

Appointed: 23 October 2015

Latest update: 4 March 2024

People with significant control

Peter Q.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Dearbhla Q.

Notified on 30 July 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts 22 May 2017
Start Date For Period Covered By Report	2015-10-23
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	22 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

The Schoolhouse Rostrevor Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter Q.

Elaine Q.

People with significant control

Peter Q.

Dearbhla Q.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies