Bar Iberico Limited NOTTINGHAM


Bar Iberico Limited is a private limited company registered at 18 The Ropewalk, Nottingham NG1 5DT. Its net worth is valued to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-10-05, this 6-year-old company is run by 2 directors.
Director Daniel L., appointed on 05 October 2017. Director Jacque F., appointed on 05 October 2017.
The company is categorised as "licensed restaurants" (Standard Industrial Classification: 56101).
The last confirmation statement was filed on 2022-10-04 and the deadline for the following filing is 2023-10-18. Furthermore, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.

Bar Iberico Limited Address / Contact

Office Address 18 The Ropewalk
Town Nottingham
Post code NG1 5DT
Country of origin United Kingdom

Company Information / Profile

Registration Number 10998955
Date of Incorporation Thu, 5th Oct 2017
Industry Licensed restaurants
End of financial Year 31st March
Company age 7 years old
Account next due date Sun, 31st Dec 2023 (88 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 18th Oct 2023 (2023-10-18)
Last confirmation statement dated Tue, 4th Oct 2022

Company staff

Daniel L.

Position: Director

Appointed: 05 October 2017

Jacque F.

Position: Director

Appointed: 05 October 2017

People with significant control

The register of persons with significant control that own or have control over the company includes 1 name. As we found, there is Daniel L. This PSC has 50,01-75% voting rights and has 50,01-75% shares.

Daniel L.

Notified on 5 October 2017
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-10-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand195 042322 922247 540323 292183 428412 703
Current Assets260 952384 098280 283356 346221 884567 392
Debtors36 3972 1503 2303 54118 513134 746
Net Assets Liabilities156 860165 593280 454131 079355 700473 789
Other Debtors34 061650325400 132 891
Property Plant Equipment238 153360 395364 917335 115369 292333 689
Total Inventories29 51359 02629 51329 51319 943 
Other
Accumulated Depreciation Impairment Property Plant Equipment53 46383 647144 040197 786260 457323 423
Additions Other Than Through Business Combinations Property Plant Equipment 19 657    
Amounts Owed To Group Undertakings145 851135 913    
Average Number Employees During Period17 40404040
Bank Borrowings117 846109 964    
Bank Borrowings Overdrafts117 846109 96489 873120 993149 818108 939
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment126 684124 420    
Comprehensive Income Expense163 89088 623    
Corporation Tax Payable22 66139 42523 86750 19387 50738 354
Creditors145 851109 96489 873120 993149 818108 939
Dividends Paid50 00037 020    
Fixed Assets364 837  335 115383 292347 689
Increase From Depreciation Charge For Year Property Plant Equipment53 46324 099 53 74662 67162 966
Investments Fixed Assets    14 00014 000
Net Current Assets Liabilities-62 126-84 8385 410-83 043122 226235 039
Other Creditors8 11447 21838 186279 136-41 462150 231
Other Investments Other Than Loans    14 00014 000
Other Taxation Social Security Payable89 853135 887137 291109 36248 01951 601
Prepayments Accrued Income21 758     
Profit Loss163 89088 623    
Property Plant Equipment Gross Cost291 616444 042508 957532 901629 749657 112
Raw Materials Consumables29 51359 026    
Total Additions Including From Business Combinations Property Plant Equipment291 616  23 94496 84827 363
Total Assets Less Current Liabilities302 711275 557370 327252 072505 518582 728
Total Borrowings117 846109 964    
Trade Creditors Trade Payables107 265110 49375 5296985 59492 167
Trade Debtors Trade Receivables2 3361 5002 9053 14118 5131 855
Accumulated Amortisation Impairment Intangible Assets6 085     
Increase From Amortisation Charge For Year Intangible Assets6 085     
Intangible Assets126 684     
Intangible Assets Gross Cost132 769     
Total Additions Including From Business Combinations Intangible Assets132 769     

Company filings

Filing category
Accounts Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates 4th October 2023
filed on: 10th, November 2023
Free Download (3 pages)

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