Bar 1912 Ltd is a private limited company registered at Strand Court Chambers, 1 Victoria Road, Exmouth EX8 1DL. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-09-30, this 4-year-old company is run by 1 director.
Director Lynsey L., appointed on 30 September 2019.
The company is categorised as "public houses and bars" (Standard Industrial Classification code: 56302).
The last confirmation statement was filed on 2023-09-28 and the deadline for the next filing is 2024-10-12. What is more, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
Office Address | Strand Court Chambers |
Office Address2 | 1 Victoria Road |
Town | Exmouth |
Post code | EX8 1DL |
Country of origin | United Kingdom |
Registration Number | 12233428 |
Date of Incorporation | Mon, 30th Sep 2019 |
Industry | Public houses and bars |
End of financial Year | 30th September |
Company age | 5 years old |
Account next due date | Sun, 30th Jun 2024 (33 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 12th Oct 2024 (2024-10-12) |
Last confirmation statement dated | Thu, 28th Sep 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As BizStats researched, there is Lynsey L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lynsey L.
Notified on | 30 September 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||
Cash Bank On Hand | 31 718 | 31 816 | 51 903 |
Current Assets | 40 095 | 43 633 | 72 617 |
Debtors | 8 377 | 3 817 | 6 714 |
Net Assets Liabilities | -17 193 | -34 603 | -19 042 |
Other Debtors | 8 377 | 3 817 | 2 618 |
Property Plant Equipment | 37 197 | 69 920 | 61 098 |
Total Inventories | 8 000 | 14 000 | |
Other | |||
Accumulated Amortisation Impairment Intangible Assets | 237 | 533 | |
Accumulated Depreciation Impairment Property Plant Equipment | 575 | 10 532 | 22 826 |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 472 | ||
Average Number Employees During Period | 1 | 6 | 16 |
Bank Borrowings Overdrafts | 15 000 | 32 257 | 36 724 |
Creditors | 15 000 | 32 257 | 36 724 |
Deferred Tax Asset Debtors | 3 714 | ||
Fixed Assets | 37 197 | 70 868 | 62 045 |
Increase From Amortisation Charge For Year Intangible Assets | 237 | 296 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 575 | 9 957 | 12 294 |
Intangible Assets | 948 | 947 | |
Intangible Assets Gross Cost | 1 185 | 1 480 | |
Net Current Assets Liabilities | -39 390 | -73 214 | -44 363 |
Nominal Value Allotted Share Capital | 1 | ||
Number Shares Issued Fully Paid | 1 | ||
Other Creditors | 68 434 | 94 348 | 99 444 |
Other Taxation Social Security Payable | 6 695 | 6 983 | |
Par Value Share | 1 | ||
Property Plant Equipment Gross Cost | 37 772 | 80 452 | 83 924 |
Total Additions Including From Business Combinations Property Plant Equipment | 37 772 | 42 680 | |
Total Assets Less Current Liabilities | -2 193 | -2 346 | 17 682 |
Trade Creditors Trade Payables | 11 051 | 8 061 | 7 599 |
Trade Debtors Trade Receivables | 382 | ||
Total Additions Including From Business Combinations Intangible Assets | 1 185 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thursday 28th September 2023 filed on: 2nd, October 2023 |
confirmation statement | Free Download (3 pages) |
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