Ufuk Bartender Ltd is a private limited company situated at 83 Riverside, Bishop's Stortford CM23 3GP. Its net worth is valued to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-04-16, this 5-year-old company is run by 1 director.
Director Ufuk Y., appointed on 16 April 2019.
The company is categorised as "public houses and bars" (Standard Industrial Classification: 56302).
The latest confirmation statement was filed on 2023-04-06 and the date for the following filing is 2024-04-20. Moreover, the statutory accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
Office Address | 83 Riverside |
Town | Bishop's Stortford |
Post code | CM23 3GP |
Country of origin | United Kingdom |
Registration Number | 11948633 |
Date of Incorporation | Tue, 16th Apr 2019 |
Industry | Public houses and bars |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Tue, 31st Dec 2024 (225 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 20th Apr 2024 (2024-04-20) |
Last confirmation statement dated | Thu, 6th Apr 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats researched, there is Ufuk Y. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ufuk Y.
Notified on | 16 April 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 3 477 | 8 543 | 5 372 | 9 028 |
Current Assets | 3 474 | 9 018 | 5 465 | 9 028 |
Debtors | 475 | 93 | ||
Net Assets Liabilities | 780 | 113 | 157 | 874 |
Other | ||||
Version Production Software | 2 022 | 2 023 | ||
Average Number Employees During Period | 1 | 1 | 1 | |
Bank Borrowings | 3 500 | 2 158 | 1 458 | |
Bank Borrowings Overdrafts | 700 | 700 | ||
Bank Overdrafts | 3 | |||
Creditors | 2 694 | 5 405 | 3 150 | 6 696 |
Loans From Directors | 65 | |||
Net Current Assets Liabilities | 780 | 3 613 | 2 315 | 2 332 |
Other Creditors | 800 | |||
Prepayments Accrued Income | 75 | 93 | ||
Taxation Social Security Payable | 2 331 | 4 605 | 2 450 | 5 062 |
Total Assets Less Current Liabilities | 780 | 3 613 | 2 315 | 2 332 |
Trade Creditors Trade Payables | 363 | 869 | ||
Trade Debtors Trade Receivables | 400 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 17th, April 2023 |
accounts | Free Download (4 pages) |
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