The Cabbage Hall Bar Limited is a private limited company situated at 20 Breck Road, Anfield, Liverpool L4 2RB. Its net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-01-09, this 6-year-old company is run by 1 director.
Director Tina G., appointed on 09 January 2018.
The company is categorised as "public houses and bars" (SIC code: 56302).
The latest confirmation statement was filed on 2023-01-08 and the deadline for the next filing is 2024-01-22. Furthermore, the accounts were filed on 31 January 2022 and the next filing should be sent on 31 October 2023.
Office Address | 20 Breck Road |
Office Address2 | Anfield |
Town | Liverpool |
Post code | L4 2RB |
Country of origin | United Kingdom |
Registration Number | 11140904 |
Date of Incorporation | Tue, 9th 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 (179 days after) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Mon, 22nd Jan 2024 (2024-01-22) |
Last confirmation statement dated | Sun, 8th Jan 2023 |
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats researched, there is Tina G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tina G.
Notified on | 9 January 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
Balance Sheet | ||||
Cash Bank On Hand | 9 160 | 6 157 | 41 289 | 39 684 |
Current Assets | 14 329 | 8 584 | 55 377 | 50 007 |
Debtors | 2 800 | 9 869 | 8 807 | |
Other Debtors | 2 800 | 9 869 | 8 807 | |
Property Plant Equipment | 912 | 34 299 | 30 020 | 21 831 |
Total Inventories | 2 369 | 2 427 | 4 219 | 1 516 |
Net Assets Liabilities | -164 286 | -154 037 | -212 354 | |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 228 | 9 431 | 20 239 | 31 703 |
Average Number Employees During Period | 18 | 20 | 19 | 19 |
Creditors | 109 237 | 207 169 | 50 000 | 37 109 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 14 400 | 14 400 | 14 400 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 228 | 9 203 | 10 808 | 11 464 |
Net Current Assets Liabilities | -94 908 | -198 585 | -134 057 | -197 076 |
Other Creditors | 102 551 | 203 203 | 184 081 | 230 194 |
Other Taxation Social Security Payable | 2 784 | 1 015 | 241 | 4 030 |
Property Plant Equipment Gross Cost | 1 140 | 43 730 | 50 259 | 53 534 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 140 | 42 590 | 6 529 | 3 275 |
Total Assets Less Current Liabilities | -93 996 | -164 286 | -104 037 | -175 245 |
Trade Creditors Trade Payables | 3 902 | 2 951 | 5 112 | 1 639 |
Bank Borrowings Overdrafts | 50 000 | 37 109 |
Type | Category | Free download | |
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DISS40 |
Compulsory strike-off action has been discontinued filed on: 14th, February 2024 |
gazette | Free Download (1 page) |
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