Company information:
Acr Pubs Ltd (No: 09711061)
Address: 1 RANDOLPH STREET, LONDON, NW1 0SS, UNITED KINGDOM
Status: Active
Incorporated: 30-Jul-2015
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 08-Sep-2024
Industry Class: 56302 - Public houses and bars
Current Director: ROSS THOMAS GRADY ( DOB: Apr-1982 From: Jul-2015 )
Current Director: ROSS THOMAS GRADY ( DOB: Apr-1982 From: Jul-2015 )
Current Director: ROSS THOMAS GRADY ( DOB: Apr-1982 From: Jul-2015 )
Current Director: CRUSOE ROBIN MILLAR ( DOB: Apr-1985 From: Jul-2015 )
Current Director: CRUSOE ROBIN MILLAR ( DOB: Apr-1985 From: Jul-2015 )
Current Director: CRUSOE ROBIN MILLAR ( DOB: Apr-1985 From: Jul-2015 )
Current Director: ANGUS JAMES STEVENSON ( DOB: Jan-1982 From: Jul-2015 )
Current Secretary: ROSS THOMAS GRADY ( From: Jul-2015 )
Persons of Significant Control:
Mr Crusoe Robin Millar, 1 Randolph Street, London, NW1 0SS, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Mr Ross Thomas Grady, 1 Randolph Street, London, NW1 0SS, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Mr Angus James Stevenson, 1 Randolph Street, London, NW1 0SS, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets | 16,512 | 14,754 | 48,996 | 48,843 | 76,310 | 71,723 | 67,244 | 0.0,16512.0,14754.0,48996.0,48843.0,76310.0,71723.0,67244.0 | |
Fixed assets / Property, plant and equipment | 16,512 | 14,754 | 48,996 | 48,843 | 76,310 | 71,723 | 67,244 | 0.0,16512.0,14754.0,48996.0,48843.0,76310.0,71723.0,67244.0 | |
Current assets | 300 | 40,980 | 52,260 | 61,666 | 37,280 | 72,660 | 51,836 | 59,584 | 300.0,40980.0,52260.0,61666.0,37280.0,72660.0,51836.0,59584.0 |
Current assets / Total inventories | 5,000 | 9,000 | 9,000 | 2,558 | 750 | 5,084 | 3,367 | 0.0,5000.0,9000.0,9000.0,2558.0,750.0,5084.0,3367.0 | |
Current assets / Debtors | 26,674 | 18,666 | 20,892 | 20,919 | 35,451 | 37,033 | 33,428 | 0.0,26674.0,18666.0,20892.0,20919.0,35451.0,37033.0,33428.0 | |
Current assets / Cash at bank and on hand | 300 | 9,306 | 19,594 | 23,746 | 5,775 | 28,431 | 1,595 | 14,497 | 300.0,9306.0,19594.0,23746.0,5775.0,28431.0,1595.0,14497.0 |
Net current assets (liabilities) | 300 | -44,006 | -54,367 | -79,895 | -83,755 | -44,857 | -20,657 | -32,163 | 300.0,-44006.0,-54367.0,-79895.0,-83755.0,-44857.0,-20657.0,-32163.0 |
Total assets less current liabilities | 300 | -27,494 | -39,613 | -30,899 | -34,912 | 31,453 | 51,066 | 35,081 | 300.0,-27494.0,-39613.0,-30899.0,-34912.0,31453.0,51066.0,35081.0 |
Creditors | 84,986 | 106,627 | 141,561 | 121,035 | 117,517 | 72,493 | 91,747 | 0.0,84986.0,106627.0,141561.0,121035.0,117517.0,72493.0,91747.0 | |
Net assets (liabilities) | 300 | -27,494 | -39,613 | -30,899 | -34,912 | -18,547 | 4,770 | -5,659 | 300.0,-27494.0,-39613.0,-30899.0,-34912.0,-18547.0,4770.0,-5659.0 |