logo
explain how to read the page

The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Jump to: Company in focus, Offsprings
Parent entities and officers 4
  • 1
    Samuel Adam Bailey
    Individual (407 offsprings)
    Insolvency
    2024-03-08 ~ now
    IP - (Case 1) practitioner → CIF 0
  • 2
    Jonathan David Trembath
    Individual (248 offsprings)
    Insolvency
    2024-03-08 ~ now
    IP - (Case 1) practitioner → CIF 0
  • 3
    Phillips, Leah Michelle
    Director born in March 1989
    Individual (1 offspring)
    Officer
    2019-03-22 ~ 2021-05-12
    OF - Director → CIF 0
  • 4
    Phillips, Neil
    Director born in April 1988
    Individual (3 offsprings)
    Officer
    2019-03-22 ~ now
    OF - Director → CIF 0
    Mr Neil Phillips
    Born in April 1988
    Individual (3 offsprings)
    Person with significant control
    2019-03-22 ~ now
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
parent relation
Company in focus

ON THE ROCKS (BARS) LIMITED

Period: 2019-03-22 ~ 2025-02-27
Company number: 11900078
Registered name
ON THE ROCKS (BARS) LIMITED - Dissolved
Standard Industrial Classification
56302 - Public Houses And Bars
Brief company account
Property, Plant & Equipment
42,894 GBP2023-03-31
42,819 GBP2022-03-31
Total Inventories
3,000 GBP2023-03-31
5,000 GBP2022-03-31
Debtors
0 GBP2023-03-31
18,988 GBP2022-03-31
Cash at bank and in hand
10 GBP2023-03-31
273 GBP2022-03-31
Current Assets
3,010 GBP2023-03-31
24,261 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-42,761 GBP2023-03-31
Net Current Assets/Liabilities
-39,751 GBP2023-03-31
-30,732 GBP2022-03-31
Total Assets Less Current Liabilities
3,143 GBP2023-03-31
12,087 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-36,750 GBP2023-03-31
-38,363 GBP2022-03-31
Net Assets/Liabilities
-33,607 GBP2023-03-31
-26,276 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Share premium
24,975 GBP2023-03-31
24,975 GBP2022-03-31
Retained earnings (accumulated losses)
-58,682 GBP2023-03-31
-51,351 GBP2022-03-31
Equity
-33,607 GBP2023-03-31
-26,276 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
82021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
36,810 GBP2023-03-31
19,273 GBP2022-03-31
Other
6,946 GBP2023-03-31
55,966 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
43,756 GBP2023-03-31
75,239 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-19,273 GBP2022-04-01 ~ 2023-03-31
Other
-55,966 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-75,239 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
317 GBP2023-03-31
0 GBP2022-03-31
Other
545 GBP2023-03-31
32,420 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
862 GBP2023-03-31
32,420 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
317 GBP2022-04-01 ~ 2023-03-31
Other
545 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
862 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-04-01 ~ 2023-03-31
Other
-32,420 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,420 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
36,493 GBP2023-03-31
19,273 GBP2022-03-31
Other
6,401 GBP2023-03-31
23,546 GBP2022-03-31
Other Debtors
Amounts falling due within one year
0 GBP2023-03-31
18,988 GBP2022-03-31
Trade Creditors/Trade Payables
Current
9,250 GBP2023-03-31
16,055 GBP2022-03-31
Other Taxation & Social Security Payable
Current
7,071 GBP2023-03-31
19,191 GBP2022-03-31
Other Creditors
Current
26,440 GBP2023-03-31
19,747 GBP2022-03-31
Creditors
Current
42,761 GBP2023-03-31
54,993 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
36,750 GBP2023-03-31
38,250 GBP2022-03-31
Other Creditors
Non-current
0 GBP2023-03-31
113 GBP2022-03-31
Creditors
Non-current
36,750 GBP2023-03-31
38,363 GBP2022-03-31
Number of Shares Issued (Fully Paid)
100 shares2023-03-31
100 shares2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-03-31
41,919 GBP2022-03-31
  • ON THE ROCKS (BARS) LIMITED
    Info
    Registered number 11900078
    Richard J Smith & Co, 53 Fore Street, Ivybridge, Devon PL21 9AE
    PRIVATE LIMITED COMPANY incorporated on 2019-03-22 and dissolved on 2025-02-27 (5 years 11 months). The status of the company number is Dissolved.
    The last date of confirmation statement was made at 2023-03-21
    CIF 0
child relation
Offspring entities and appointments 0
  • Not found in our database.

qrcode

Privacy notice

Terms and conditions

The content of this website is protected by AgonGuard.

© 2022- Polylogarithmic Technology Ltd (Registered in England and Wales No. 14256313). All rights reserved.

Contains public sector information retrieved at 22 April 2026 and licensed under the Open Government Licence v3.0.