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.
Office Address | 18 The Ropewalk |
Town | Nottingham |
Post code | NG1 5DT |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-10-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 195 042 | 322 922 | 247 540 | 323 292 | 183 428 | 412 703 |
Current Assets | 260 952 | 384 098 | 280 283 | 356 346 | 221 884 | 567 392 |
Debtors | 36 397 | 2 150 | 3 230 | 3 541 | 18 513 | 134 746 |
Net Assets Liabilities | 156 860 | 165 593 | 280 454 | 131 079 | 355 700 | 473 789 |
Other Debtors | 34 061 | 650 | 325 | 400 | 132 891 | |
Property Plant Equipment | 238 153 | 360 395 | 364 917 | 335 115 | 369 292 | 333 689 |
Total Inventories | 29 513 | 59 026 | 29 513 | 29 513 | 19 943 | |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 53 463 | 83 647 | 144 040 | 197 786 | 260 457 | 323 423 |
Additions Other Than Through Business Combinations Property Plant Equipment | 19 657 | |||||
Amounts Owed To Group Undertakings | 145 851 | 135 913 | ||||
Average Number Employees During Period | 17 | 40 | 40 | 40 | 40 | |
Bank Borrowings | 117 846 | 109 964 | ||||
Bank Borrowings Overdrafts | 117 846 | 109 964 | 89 873 | 120 993 | 149 818 | 108 939 |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 126 684 | 124 420 | ||||
Comprehensive Income Expense | 163 890 | 88 623 | ||||
Corporation Tax Payable | 22 661 | 39 425 | 23 867 | 50 193 | 87 507 | 38 354 |
Creditors | 145 851 | 109 964 | 89 873 | 120 993 | 149 818 | 108 939 |
Dividends Paid | 50 000 | 37 020 | ||||
Fixed Assets | 364 837 | 335 115 | 383 292 | 347 689 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 53 463 | 24 099 | 53 746 | 62 671 | 62 966 | |
Investments Fixed Assets | 14 000 | 14 000 | ||||
Net Current Assets Liabilities | -62 126 | -84 838 | 5 410 | -83 043 | 122 226 | 235 039 |
Other Creditors | 8 114 | 47 218 | 38 186 | 279 136 | -41 462 | 150 231 |
Other Investments Other Than Loans | 14 000 | 14 000 | ||||
Other Taxation Social Security Payable | 89 853 | 135 887 | 137 291 | 109 362 | 48 019 | 51 601 |
Prepayments Accrued Income | 21 758 | |||||
Profit Loss | 163 890 | 88 623 | ||||
Property Plant Equipment Gross Cost | 291 616 | 444 042 | 508 957 | 532 901 | 629 749 | 657 112 |
Raw Materials Consumables | 29 513 | 59 026 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 291 616 | 23 944 | 96 848 | 27 363 | ||
Total Assets Less Current Liabilities | 302 711 | 275 557 | 370 327 | 252 072 | 505 518 | 582 728 |
Total Borrowings | 117 846 | 109 964 | ||||
Trade Creditors Trade Payables | 107 265 | 110 493 | 75 529 | 698 | 5 594 | 92 167 |
Trade Debtors Trade Receivables | 2 336 | 1 500 | 2 905 | 3 141 | 18 513 | 1 855 |
Accumulated Amortisation Impairment Intangible Assets | 6 085 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 6 085 | |||||
Intangible Assets | 126 684 | |||||
Intangible Assets Gross Cost | 132 769 | |||||
Total Additions Including From Business Combinations Intangible Assets | 132 769 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 4th October 2023 filed on: 10th, November 2023 |
confirmation statement | Free Download (3 pages) |
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