HARRY ROCK BARS LTD

Address

HARRY ROCK BARS LTD
72 HIGH STREET
HARPENDEN
HERTFORDSHIRE
AL5 2SP
Classification:

Public houses and bars

Legal Information

Company Registration No.:
08166389
Incorporation Date:
2 Aug 2012 (5 Years old)
Financial Year End:
30 Sep
Capital:
£100.00 on 23 Aug 2016
For period ending:
30 Sep 2016
Filed on:
26 Jun 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
2 Aug 2015
Filed on:
10 Aug 2015
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Financial Summary

30 Sep 2016 30 Sep 2015 30 Sep 2013
Cash at bank: £14,171 £42,821 £21,573
Debtors: £11,654 £12,540 £7,676
Creditors due within one year: £72,680 £69,895 £62,882
Total Assets less Current Liabilities: -£36,158 -£3,103 £25,133
Creditors due after one year / Non Current Liabilities: £13,775 £20,748 £19,130
Total Assets less Liabilities: -£19,328 £8,211
Shareholders Funds / Net Worth: -£19,328 £8,211 -£9,967
Full details in: 2016 Accounts 2016 Accounts 2013 Accounts

Recently Filed Documents - 16 available


Directors and Secretaries

Harry Knighton
2 Aug 2012 ⇒ Present ( 5 Years ) Director

Charges / mortgages against this Company

BARCLAYS BANK PLC
DEBENTURE - OUTSTANDING on 26 Sep 2012

Previous Addresses

1 THIRLESTANE
ST ALBANS
HERTS
AL1 3PF
UNITED KINGDOM
Changed 2 Jun 2014


Company Annual Accounts

Next annual accounts are due on:
30 Jun 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Sep 2016 26 Jun 2017 9
30 Sep 2015 11 May 2016 8
30 Sep 2014 23 Jan 2015 4
30 Sep 2013 2 May 2014 8

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Official Accounts
Latest Annual accounts for year ending 30 Sep 16

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16 other company documents are available

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