Polzeath Rum Bar Limited
Polzeath Rum Bar Limited is an active company incorporated on 12 July 2021 with the registered office located in Leeds, West Yorkshire. Polzeath Rum Bar Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13506667
Private limited company
Age
4 years
Incorporated 12 July 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 1 July 2025 (3 months ago)
Next confirmation dated 1 July 2026
Due by 15 July 2026 (8 months remaining)
Last change occurred 1 year 2 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£106.45K
Increased by £85.03K (+397%)
Turnover
Unreported
Same as previous period
Employees
20
Decreased by 10 (-33%)
Total Assets
£1.05M
Increased by £55.27K (+6%)
Total Liabilities
-£982.69K
Decreased by £151.85K (-13%)
Net Assets
£68.36K
Increased by £207.12K (-149%)
Debt Ratio (%)
93%
Decreased by 20.44% (-18%)
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Repayment History
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