THULE BAR (LERWICK) LIMITEDActive

Company number SC147779Private limited companyIncorporated 1993

Key figures

£1,100,100-15.7%
Net assets 2021/22
-6.9%
Average annual change 2019/20–2021/22
0500 k1 m1.5 m2019/202020/212021/22

Like most small UK companies, THULE BAR (LERWICK) LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2021/22
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0500 k1 m1.5 m2019/202020/212021/22
Filed accounts2019/20–2021/22
2019/202020/212021/22
Cash at bank and in hand229,602305,721117,160
Total assets1,047,2161,108,980923,323
Total liabilities53,10467,45579,028
Net assets / total equity1,269,3271,304,2731,100,100
Average number of employees544

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: THULE BAR (LERWICK) LIMITED

Company

THULE BAR (LERWICK) LIMITED is a private limited company registered with Companies House under company number SC147779. It was incorporated on 30 Nov 1993. Its status is active. The registered office is in Lerwick (ZE1). Its nature of business (SIC 2007) is public houses and bars (56302).

Accounts

The latest accounts in the database are for 2021/22 (period ending 31 Jul 2022); the company files audit-exempt subsidiary. Net assets were £1,100,100, down 15.7% on the previous year. Cash at bank and in hand was £117,160. Total assets were £923,323 and total liabilities £79,028. The company had an average of 4 employees. Figures are available for 3 financial years (2019/20–2021/22).

Control and charges

One person with significant control is registered. 1 of 5 registered charges are outstanding.

Filing deadlines

The next accounts are due by 30 Apr 2027. The next confirmation statement is due by 12 Oct 2027.