Founded in 2016, Innominate Bars, classified under reg no. 10076435 is an active company. Currently registered at 301 Ecclesall Road S11 8NX, Sheffield the company has been in the business for eight years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30. Since 2016-04-08 Innominate Bars Limited is no longer carrying the name Pmd 16.
The company has one director. Richard M., appointed on 21 July 2020. There are currently no secretaries appointed. As of 28 April 2024, there were 3 ex directors - Peter H., David N. and others listed below. There were no ex secretaries.
| Office Address | 301 Ecclesall Road |
| Town | Sheffield |
| Post code | S11 8NX |
| Country of origin | United Kingdom |
| Registration Number | 10076435 |
| Date of Incorporation | Mon, 21st Mar 2016 |
| Industry | Public houses and bars |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 15th Sep 2023 (2023-09-15) |
| Last confirmation statement dated | Thu, 1st Sep 2022 |
Position: Director
Appointed: 21 July 2020
The list of PSCs who own or have control over the company consists of 4 names. As we identified, there is Richard M. 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 Peter H. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Mark H., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard M.
| Notified on | 26 August 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Peter H.
| Notified on | 6 April 2016 |
| Ceased on | 21 July 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mark H.
| Notified on | 28 September 2018 |
| Ceased on | 21 July 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David N.
| Notified on | 28 September 2018 |
| Ceased on | 21 July 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Pmd 16 | April 8, 2016 |
| Innominate Bars | April 7, 2016 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 17 648 | 21 946 | 23 567 | 55 073 | 45 706 | 18 674 |
| Current Assets | 73 982 | 86 229 | 70 350 | 112 156 | 129 768 | 70 031 |
| Debtors | 21 719 | 28 055 | 19 234 | 46 440 | 53 874 | 24 684 |
| Net Assets Liabilities | -41 277 | 6 076 | 70 254 | 18 908 | 24 907 | -21 596 |
| Other Debtors | 21 719 | 25 331 | 16 400 | 45 658 | 53 874 | 24 256 |
| Property Plant Equipment | 287 290 | 264 190 | 238 126 | 208 755 | 186 955 | 177 053 |
| Total Inventories | 34 615 | 36 228 | 27 549 | 10 643 | 30 188 | 26 673 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 25 536 | 62 420 | 100 726 | 150 722 | 175 283 | 199 327 |
| Average Number Employees During Period | 21 | 11 | 4 | 1 | ||
| Bank Borrowings Overdrafts | 50 000 | 38 079 | 28 271 | |||
| Creditors | 402 549 | 333 599 | 223 883 | 50 000 | 38 079 | 28 271 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 942 000 | 870 000 | 762 000 | 714 000 | 642 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 25 536 | 36 884 | 38 306 | 49 996 | 29 354 | 24 044 |
| Net Current Assets Liabilities | -328 567 | -247 370 | -153 533 | -101 822 | -94 036 | -145 025 |
| Number Shares Issued Fully Paid | 100 | 100 | ||||
| Other Creditors | 306 295 | 259 142 | 169 902 | 50 000 | 135 459 | 147 969 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 793 | |||||
| Other Disposals Property Plant Equipment | 12 000 | |||||
| Other Taxation Social Security Payable | 15 379 | 15 609 | 22 627 | 4 333 | 8 288 | -2 497 |
| Par Value Share | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 312 826 | 326 610 | 338 852 | 359 477 | 362 238 | 376 380 |
| Provisions For Liabilities Balance Sheet Subtotal | 10 744 | 14 339 | 38 025 | 29 933 | 25 353 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 312 826 | 13 784 | 12 242 | 20 625 | 14 761 | 14 142 |
| Total Assets Less Current Liabilities | -41 277 | 16 820 | 84 593 | 106 933 | 92 919 | 32 028 |
| Trade Creditors Trade Payables | 80 875 | 58 848 | 31 354 | 29 922 | 70 491 | 59 776 |
| Trade Debtors Trade Receivables | 2 724 | 2 834 | 782 | 428 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from Arnold House 115 Blackburn Road Rotherham South Yorkshire S61 2DW England to Ground Floor Offices, Riverside Mills Saddleworth Road Elland West Yorkshire HX5 0RY on 2024-02-09 filed on: 9th, February 2024 |
address | Free Download (2 pages) |
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