Founded in 2016, Cellar Bar (batley), classified under reg no. 10259764 is an active company. Currently registered at 51 Station Road WF17 5SU, Batley the company has been in the business for eight years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2023.
The company has one director. Andrew R., appointed on 1 July 2016. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 51 Station Road |
| Town | Batley |
| Post code | WF17 5SU |
| Country of origin | United Kingdom |
| Registration Number | 10259764 |
| Date of Incorporation | Fri, 1st Jul 2016 |
| Industry | Public houses and bars |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Mon, 31st Mar 2025 (321 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Fri, 14th Jul 2023 (2023-07-14) |
| Last confirmation statement dated | Thu, 30th Jun 2022 |
Position: Director
Appointed: 01 July 2016
The register of persons with significant control that own or have control over the company includes 1 name. As we discovered, there is Andrew R. This PSC and has 75,01-100% shares.
Andrew R.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 27 375 | 22 056 | 37 471 | 24 018 | |||
| Current Assets | 31 625 | 25 241 | 42 613 | 28 466 | 36 544 | 67 969 | 4 502 |
| Debtors | 2 098 | ||||||
| Net Assets Liabilities | 8 098 | 14 027 | 42 652 | 38 243 | 48 785 | 65 052 | 15 124 |
| Property Plant Equipment | 14 812 | 11 109 | |||||
| Total Inventories | 4 250 | 3 185 | 5 142 | 2 350 | |||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 937 | 8 640 | |||||
| Average Number Employees During Period | 3 | 3 | 5 | 4 | 5 | 5 | |
| Creditors | 23 527 | 11 214 | 14 773 | 1 332 | 7 576 | 17 780 | 525 |
| Dividends Paid | 5 000 | ||||||
| Fixed Assets | 14 812 | 11 109 | 19 817 | 14 863 | 11 147 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 937 | 3 703 | |||||
| Net Current Assets Liabilities | 8 098 | 14 027 | 27 840 | 27 134 | 28 968 | 50 189 | 3 977 |
| Property Plant Equipment Gross Cost | 19 749 | 19 749 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 19 749 | ||||||
| Total Assets Less Current Liabilities | 8 098 | 14 027 | 42 652 | 38 243 | 48 785 | 65 052 | 15 124 |
| Type | Category | Free download | |
|---|---|---|---|
| DISS40 |
Compulsory strike-off action has been discontinued filed on: 10th, October 2023 |
gazette | Free Download (1 page) |
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