Kelham Wine Bar Ltd is a private limited company registered at 31 Ball Street, Sheffield S3 8DB. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-01-05, this 6-year-old company is run by 1 director.
Director Heather C., appointed on 05 January 2018.
The company is classified as "public houses and bars" (SIC: 56302).
The last confirmation statement was filed on 2023-01-04 and the date for the following filing is 2024-01-18. Moreover, the annual accounts were filed on 31 January 2022 and the next filing is due on 31 October 2023.
| Office Address | 31 Ball Street |
| Town | Sheffield |
| Post code | S3 8DB |
| Country of origin | United Kingdom |
| Registration Number | 11134933 |
| Date of Incorporation | Fri, 5th Jan 2018 |
| Industry | Public houses and bars |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Tue, 31st Oct 2023 (188 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Thu, 18th Jan 2024 (2024-01-18) |
| Last confirmation statement dated | Wed, 4th Jan 2023 |
Position: Director
Appointed: 05 January 2018
The register of persons with significant control who own or have control over the company is made up of 1 name. As we established, there is Ruth M. This PSC has significiant influence or control over the company,.
Ruth M.
| Notified on | 5 January 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 | 1 | |||
| Current Assets | 37 442 | 46 778 | 22 033 | ||
| Net Assets Liabilities | 1 | 1 | 19 881 | 11 134 | 36 660 |
| Other | |||||
| Average Number Employees During Period | 6 | 6 | 6 | ||
| Creditors | 57 323 | 68 259 | 71 857 | ||
| Fixed Assets | 10 347 | 13 164 | |||
| Net Current Assets Liabilities | 37 442 | 21 481 | 49 824 | ||
| Number Shares Allotted | 1 | 1 | |||
| Par Value Share | 1 | 1 | |||
| Total Assets Less Current Liabilities | 37 442 | 57 125 | 36 660 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st January 2023 filed on: 29th, November 2023 |
accounts | Free Download (3 pages) |
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