Founded in 2014, Hbar Pub Company, classified under reg no. 09175111 is an active company. Currently registered at 42 Victoria Street WA14 1ET, Altrincham the company has been in the business for 10 years. Its financial year was closed on 27th August and its latest financial statement was filed on 2022-08-31.
The company has one director. Ian H., appointed on 14 August 2014. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex director - Gareth B.. There were no ex secretaries.
| Office Address | 42 Victoria Street |
| Town | Altrincham |
| Post code | WA14 1ET |
| Country of origin | United Kingdom |
| Registration Number | 09175111 |
| Date of Incorporation | Thu, 14th Aug 2014 |
| Industry | Other information service activities n.e.c. |
| End of financial Year | 27th August |
| Company age | 10 years old |
| Account next due date | Mon, 27th May 2024 (21 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
| Last confirmation statement dated | Mon, 27th Mar 2023 |
Position: Director
Appointed: 14 August 2014
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats identified, there is Ian H. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Gareth B. This PSC owns 25-50% shares.
Ian H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Gareth B.
| Notified on | 6 April 2016 |
| Ceased on | 26 March 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-30 | 2018-08-30 | 2019-08-29 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 1 777 | -28 904 | -30 453 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 13 944 | 18 340 | 12 176 | 33 327 | |||||
| Current Assets | 29 235 | 25 502 | 13 208 | 21 517 | 31 743 | 40 174 | 60 790 | 53 047 | 56 481 |
| Debtors | 17 038 | 7 833 | 7 070 | 21 016 | 37 711 | 31 447 | 18 330 | ||
| Net Assets Liabilities | 30 453 | 27 853 | 13 399 | -13 399 | 47 | 178 | 16 920 | ||
| Other Debtors | 21 016 | 37 711 | 31 447 | 18 330 | |||||
| Property Plant Equipment | 7 826 | 6 261 | 7 804 | 7 475 | |||||
| Total Inventories | 5 214 | 4 739 | 9 424 | 4 824 | |||||
| Cash Bank In Hand | 9 451 | 16 708 | 3 468 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 777 | -28 904 | -30 453 | ||||||
| Stocks Inventory | 2 746 | 961 | 2 670 | ||||||
| Tangible Fixed Assets | 340 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | 1 775 | -28 906 | -30 455 | ||||||
| Shareholder Funds | 1 777 | -28 904 | -30 453 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 182 | 4 747 | 6 558 | 8 427 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 354 | 1 540 | |||||||
| Average Number Employees During Period | 4 | 3 | 3 | 3 | 4 | 4 | |||
| Corporation Tax Payable | 10 141 | 19 583 | 23 720 | 14 031 | |||||
| Creditors | 32 356 | 56 894 | 58 120 | 61 399 | 67 004 | 60 673 | 46 940 | ||
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 565 | 1 811 | 1 869 | ||||||
| Net Current Assets Liabilities | 1 777 | -23 959 | -16 042 | 27 223 | 18 817 | -21 225 | -6 214 | -7 626 | 9 541 |
| Other Creditors | 13 715 | 6 701 | 6 412 | 11 455 | |||||
| Other Taxation Social Security Payable | 23 340 | 14 684 | 17 521 | 14 249 | |||||
| Property Plant Equipment Gross Cost | 11 008 | 14 362 | 15 902 | ||||||
| Total Assets Less Current Liabilities | 1 777 | -23 959 | -15 702 | 23 049 | 10 991 | -13 399 | 47 | 178 | 17 016 |
| Trade Creditors Trade Payables | 14 203 | 26 036 | 13 020 | 7 205 | |||||
| Advances Credits Directors | 4 135 | 20 034 | 13 029 | 96 | |||||
| Advances Credits Made In Period Directors | 4 147 | 15 899 | 7 005 | ||||||
| Creditors Due Within One Year Total Current Liabilities | 27 458 | 64 099 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 6 556 | 4 792 | 2 408 | ||||||
| Fixed Assets | 340 | 4 174 | 7 826 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 9 693 | 3 107 | 8 154 | 7 560 | |||||
| Accruals Deferred Income | 4 945 | 6 556 | |||||||
| Creditors Due After One Year | 8 195 | ||||||||
| Creditors Due Within One Year | 59 154 | 32 357 | |||||||
| Tangible Fixed Assets Additions | 358 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 358 | ||||||||
| Tangible Fixed Assets Depreciation | 18 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 18 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-03-27 filed on: 14th, April 2024 |
confirmation statement | Free Download (3 pages) |
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