Bar Azita (hitchin) started in year 2015 as Private Limited Company with registration number 09471676. The Bar Azita (hitchin) company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Luton at Venton Green Acres. Postal code: LU2 8LS.
The firm has 5 directors, namely Matthew D., Eduard L. and Louis P. and others. Of them, Julie P., Nicholas P. have been with the company the longest, being appointed on 4 March 2015 and Matthew D. and Eduard L. and Louis P. have been with the company for the least time - from 17 May 2022. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Venton Green Acres |
Office Address2 | Lilley |
Town | Luton |
Post code | LU2 8LS |
Country of origin | United Kingdom |
Registration Number | 09471676 |
Date of Incorporation | Wed, 4th Mar 2015 |
Industry | Licensed restaurants |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (6 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 18th Mar 2024 (2024-03-18) |
Last confirmation statement dated | Sat, 4th Mar 2023 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats discovered, there is Nicholas P. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Julie P. This PSC owns 25-50% shares.
Nicholas P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Julie P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-07-31 | 2023-07-31 |
Net Worth | -12 168 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 44 547 | 50 775 | 33 085 | 58 729 | 32 106 | 81 693 | 75 112 | 43 820 |
Current Assets | 53 102 | 58 926 | 100 734 | 80 970 | 89 020 | 146 371 | 245 278 | 165 307 |
Debtors | 6 055 | 5 651 | 64 899 | 19 491 | 54 164 | 59 678 | 165 166 | 116 487 |
Net Assets Liabilities | -12 168 | -1 199 | 39 339 | 72 562 | 98 343 | 153 415 | 223 418 | 131 445 |
Other Debtors | 6 055 | 5 651 | 64 899 | 19 491 | 54 164 | 57 768 | 160 811 | 113 894 |
Property Plant Equipment | 120 015 | 97 601 | 82 593 | 69 722 | 58 381 | 48 309 | 58 829 | 48 038 |
Total Inventories | 2 500 | 2 500 | 2 750 | 2 750 | 2 750 | 5 000 | 5 000 | 5 000 |
Cash Bank In Hand | 44 547 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -12 168 | |||||||
Stocks Inventory | 2 500 | |||||||
Tangible Fixed Assets | 120 015 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -12 268 | |||||||
Shareholder Funds | -12 168 | |||||||
Other | ||||||||
Accrued Liabilities | 1 613 | 1 542 | 8 191 | 8 312 | ||||
Accumulated Amortisation Impairment Intangible Assets | 1 | 1 | 1 | 1 | 1 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 20 889 | 39 025 | 55 380 | 68 251 | 79 592 | 89 664 | 102 099 | 112 890 |
Additions Other Than Through Business Combinations Property Plant Equipment | 22 955 | |||||||
Average Number Employees During Period | 12 | 14 | 13 | 14 | 10 | 13 | 17 | |
Creditors | 174 005 | 148 349 | 136 423 | 71 547 | 43 430 | 36 567 | 73 339 | 73 555 |
Disposals Decrease In Amortisation Impairment Intangible Assets | -1 | |||||||
Disposals Intangible Assets | -1 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 18 136 | 16 355 | 12 871 | 11 341 | 10 072 | 12 435 | 10 791 | |
Intangible Assets Gross Cost | 1 | 1 | 1 | 1 | 1 | |||
Net Current Assets Liabilities | -120 903 | -89 423 | -35 689 | 9 423 | 45 590 | 109 804 | 171 939 | 91 752 |
Other Creditors | 141 731 | 113 380 | 98 233 | 24 297 | 1 613 | 389 | ||
Other Inventories | 2 750 | 5 000 | 5 000 | 5 000 | ||||
Prepayments | 2 334 | 1 910 | 4 355 | 2 593 | ||||
Property Plant Equipment Gross Cost | 140 904 | 136 626 | 137 973 | 137 973 | 137 973 | 137 973 | 160 928 | 160 928 |
Provisions For Liabilities Balance Sheet Subtotal | 11 280 | 9 377 | 7 565 | 6 583 | 5 628 | 4 698 | 7 350 | 8 345 |
Taxation Social Security Payable | 29 421 | 24 365 | 34 692 | 39 876 | ||||
Total Assets Less Current Liabilities | -888 | 8 178 | 46 904 | 79 145 | 103 971 | 158 113 | 230 768 | 139 790 |
Trade Creditors Trade Payables | 17 549 | 16 140 | 16 251 | 16 295 | 12 396 | 10 660 | 30 456 | 24 978 |
Amount Specific Advance Or Credit Directors | 121 | 58 961 | 13 605 | 31 616 | 110 650 | 66 198 | ||
Amount Specific Advance Or Credit Made In Period Directors | 121 | 7 884 | 58 961 | 15 248 | 33 440 | 110 650 | 66 548 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 8 005 | 60 604 | 15 429 | -111 000 | ||||
Company Contributions To Money Purchase Plans Directors | 60 000 | |||||||
Director Remuneration | 17 222 | 17 543 | 21 243 | |||||
Creditors Due Within One Year | 174 005 | |||||||
Disposals Property Plant Equipment | 4 278 | |||||||
Fixed Assets | 120 015 | 97 601 | 82 593 | 69 722 | 58 381 | |||
Intangible Fixed Assets Additions | 1 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 | |||||||
Intangible Fixed Assets Cost Or Valuation | 1 | |||||||
Merchandise | 2 500 | 2 500 | 2 750 | 2 750 | 2 750 | |||
Number Shares Allotted | 100 | |||||||
Other Taxation Social Security Payable | 14 725 | 18 829 | 21 939 | 30 955 | 29 421 | |||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 11 280 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 140 904 | |||||||
Tangible Fixed Assets Cost Or Valuation | 140 904 | |||||||
Tangible Fixed Assets Depreciation | 20 889 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 20 889 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 347 | |||||||
Advances Credits Directors | 121 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/11/08 filed on: 8th, November 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy