Founded in 2016, Party Bars Cumbria, classified under reg no. 10175928 is an active company. Currently registered at 36 Sarsfield Road CA14 5BZ, Workington the company has been in the business for 8 years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on Tue, 31st May 2022.
The firm has one director. Darren D., appointed on 12 May 2016. There are currently no secretaries appointed. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 36 Sarsfield Road |
| Town | Workington |
| Post code | CA14 5BZ |
| Country of origin | United Kingdom |
| Registration Number | 10175928 |
| Date of Incorporation | Thu, 12th May 2016 |
| Industry | Public houses and bars |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (84 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 25th May 2024 (2024-05-25) |
| Last confirmation statement dated | Thu, 11th May 2023 |
Position: Director
Appointed: 12 May 2016
The register of persons with significant control that own or control the company consists of 3 names. As we discovered, there is Darren D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Dawn M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Darren D., who also meets the Companies House conditions to be categorised as a PSC. This PSC has significiant influence or control over the company,.
Darren D.
| Notified on | 2 March 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Dawn M.
| Notified on | 14 February 2018 |
| Ceased on | 2 March 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Darren D.
| Notified on | 10 June 2016 |
| Ceased on | 14 February 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 889 | 959 | 726 | 19 617 | 504 | 5 902 | |
| Current Assets | 2 889 | 2 959 | 2 726 | 20 117 | 8 396 | 16 131 | 14 338 |
| Debtors | 5 892 | 6 229 | |||||
| Net Assets Liabilities | -4 263 | -4 181 | -1 844 | -10 692 | -18 643 | -8 309 | -7 666 |
| Other Debtors | 5 892 | 6 229 | |||||
| Property Plant Equipment | 1 438 | 1 374 | 1 766 | 1 708 | 1 280 | 959 | |
| Total Inventories | 2 000 | 2 000 | 2 000 | 500 | 2 000 | 4 000 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 480 | 939 | 1 527 | 2 097 | 2 525 | 2 846 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 918 | 395 | 980 | 512 | |||
| Average Number Employees During Period | 5 | 5 | 5 | 5 | 2 | 3 | 3 |
| Bank Borrowings Overdrafts | 19 512 | 4 000 | 4 000 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | |||||
| Corporation Tax Payable | 1 183 | 2 588 | |||||
| Creditors | 8 590 | 8 514 | 6 336 | 13 005 | 12 319 | 13 400 | 11 005 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | |
| Fixed Assets | 959 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 480 | 459 | 588 | 570 | 428 | 321 | |
| Net Current Assets Liabilities | -5 701 | -5 555 | -3 610 | 7 112 | -3 923 | 2 731 | 3 333 |
| Other Creditors | 7 930 | 8 514 | 5 329 | 6 967 | 1 068 | 906 | |
| Other Operating Expenses Format2 | 17 | ||||||
| Profit Loss | 11 643 | 11 704 | |||||
| Property Plant Equipment Gross Cost | 1 918 | 2 313 | 3 293 | 3 805 | 3 805 | 3 805 | |
| Raw Materials Consumables Used | 37 415 | 32 636 | |||||
| Staff Costs Employee Benefits Expense | 44 545 | 38 027 | |||||
| Total Assets Less Current Liabilities | -4 263 | -4 181 | -1 844 | 8 820 | -2 643 | 3 691 | 3 334 |
| Trade Creditors Trade Payables | 660 | 1 007 | 6 038 | 6 068 | 5 906 | ||
| Turnover Revenue | 93 603 | 82 384 | |||||
| Advances Credits Directors | 3 641 | 4 691 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Wed, 31st May 2023 filed on: 11th, April 2024 |
accounts | Free Download (9 pages) |
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