Unomas Bar Ltd is a private limited company situated at 77/7 Rose Street, Edinburgh EH2 3DT. Its net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-09-26, this 4-year-old company is run by 1 director.
Director John M., appointed on 26 September 2019.
The company is categorised as "public houses and bars" (Standard Industrial Classification code: 56302).
The latest confirmation statement was filed on 2023-09-25 and the deadline for the next filing is 2024-10-09. Likewise, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 77/7 Rose Street |
| Town | Edinburgh |
| Post code | EH2 3DT |
| Country of origin | United Kingdom |
| Registration Number | SC642709 |
| Date of Incorporation | Thu, 26th Sep 2019 |
| Industry | Public houses and bars |
| End of financial Year | 30th September |
| Company age | 5 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 9th Oct 2024 (2024-10-09) |
| Last confirmation statement dated | Mon, 25th Sep 2023 |
Position: Director
Appointed: 26 September 2019
The list of persons with significant control that own or control the company is made up of 1 name. As we researched, there is John M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
John M.
| Notified on | 26 September 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 80 507 | 70 211 | 16 904 |
| Current Assets | 90 024 | 89 995 | 38 811 |
| Debtors | 7 767 | 16 067 | 15 116 |
| Net Assets Liabilities | 16 873 | 12 379 | -36 239 |
| Other Debtors | 7 767 | 15 100 | 15 098 |
| Total Inventories | 1 750 | 3 717 | 6 791 |
| Other | |||
| Average Number Employees During Period | 2 | 7 | 6 |
| Bank Borrowings Overdrafts | 48 755 | 39 167 | 26 863 |
| Corporation Tax Payable | 3 935 | ||
| Corporation Tax Recoverable | 967 | 18 | |
| Creditors | 48 755 | 39 167 | 26 863 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 458 333 | 350 000 | 209 160 |
| Net Current Assets Liabilities | 65 628 | 51 546 | 1 011 |
| Other Creditors | 2 004 | 2 429 | 2 599 |
| Other Taxation Social Security Payable | 8 130 | 14 130 | 10 869 |
| Provisions For Liabilities Balance Sheet Subtotal | 10 387 | ||
| Trade Creditors Trade Payables | 9 082 | 11 890 | 14 332 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 25, 2023 filed on: 2nd, October 2023 |
confirmation statement | Free Download (3 pages) |
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