Bar Fever (cheltenham) started in year 2007 as Private Limited Company with registration number 06401298. The Bar Fever (cheltenham) company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Solihull at 3 Monkspath Hall Road. Postal code: B90 4SJ. Since 2009-06-12 Bar Fever (cheltenham) Limited is no longer carrying the name Bar Fever.
The company has 2 directors, namely David M., David R.. Of them, David R. has been with the company the longest, being appointed on 22 January 2019 and David M. has been with the company for the least time - from 24 February 2023. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Jane S. who worked with the the company until 22 January 2019.
| Office Address | 3 Monkspath Hall Road |
| Town | Solihull |
| Post code | B90 4SJ |
| Country of origin | United Kingdom |
| Registration Number | 06401298 |
| Date of Incorporation | Wed, 17th Oct 2007 |
| Industry | Licensed clubs |
| End of financial Year | 25th September |
| Company age | 17 years old |
| Account next due date | Tue, 25th Jun 2024 (54 days left) |
| Account last made up date | Sun, 25th Sep 2022 |
| Next confirmation statement due date | Tue, 14th Nov 2023 (2023-11-14) |
| Last confirmation statement dated | Mon, 31st Oct 2022 |
Position: Director
Appointed: 24 February 2023
Position: Director
Appointed: 22 January 2019
The register of persons with significant control who own or have control over the company is made up of 3 names. As we discovered, there is Bar Fever Limited from Solihull, United Kingdom. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Nigel B. This PSC owns 25-50% shares. Moving on, there is Mark S., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares.
Bar Fever Limited
3 Monkspath Hall Road, Solihull, Bedfordshire, B90 4SJ, United Kingdom
| Legal authority | The Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England And Wales Company Registry |
| Registration number | 06845048 |
| Notified on | 1 October 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Nigel B.
| Notified on | 6 April 2016 |
| Ceased on | 1 October 2018 |
| Nature of control: |
25-50% shares |
Mark S.
| Notified on | 6 April 2016 |
| Ceased on | 1 October 2018 |
| Nature of control: |
25-50% shares |
| Bar Fever | June 12, 2009 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 225 786 | 361 370 |
| Current Assets | 2 112 273 | 938 051 |
| Debtors | 1 866 097 | 553 916 |
| Net Assets Liabilities | 1 684 650 | 333 496 |
| Other Debtors | 1 830 351 | 515 297 |
| Property Plant Equipment | 61 526 | 46 144 |
| Total Inventories | 20 390 | 22 765 |
| Other | ||
| Accrued Liabilities | 10 043 | 17 170 |
| Accumulated Depreciation Impairment Property Plant Equipment | 219 486 | 234 868 |
| Administrative Expenses | 950 860 | 1 151 293 |
| Average Number Employees During Period | 43 | 40 |
| Comprehensive Income Expense | 289 204 | 128 846 |
| Cost Sales | 871 285 | 925 046 |
| Creditors | 479 385 | 643 511 |
| Depreciation Expense Property Plant Equipment | 20 509 | 15 382 |
| Dividends Paid | -1 480 000 | |
| Gross Profit Loss | 1 315 430 | 1 312 674 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 382 | |
| Interest Payable Similar Charges Finance Costs | 899 | 852 |
| Net Current Assets Liabilities | 1 632 888 | 294 540 |
| Operating Profit Loss | 364 570 | 161 381 |
| Other Creditors | 326 918 | 469 760 |
| Other Inventories | 20 390 | 22 765 |
| Prepayments | 35 746 | 38 619 |
| Profit Loss | 289 204 | 128 846 |
| Profit Loss On Ordinary Activities Before Tax | 363 671 | 160 529 |
| Property Plant Equipment Gross Cost | 281 012 | 281 012 |
| Provisions For Liabilities Balance Sheet Subtotal | 9 764 | 7 188 |
| Taxation Social Security Payable | 38 382 | 39 181 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 74 467 | 31 683 |
| Total Assets Less Current Liabilities | 1 694 414 | 340 684 |
| Trade Creditors Trade Payables | 104 042 | 117 400 |
| Turnover Revenue | 2 186 715 | 2 237 720 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a dormant company made up to 2022-09-25 filed on: 3rd, July 2023 |
accounts | Free Download (6 pages) |
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