Vb Bars And Restaurants Ltd is a private limited company located at Regency House, 48 Birmingham Road, Bromsgrove B61 0DD. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-10-03, this 5-year-old company is run by 2 directors.
Director Victoria A., appointed on 03 October 2018. Director William A., appointed on 03 October 2018.
The company is officially classified as "other food services" (SIC: 56290).
The latest confirmation statement was sent on 2023-10-02 and the due date for the next filing is 2024-10-16. What is more, the accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | Regency House |
| Office Address2 | 48 Birmingham Road |
| Town | Bromsgrove |
| Post code | B61 0DD |
| Country of origin | United Kingdom |
| Registration Number | 11602629 |
| Date of Incorporation | Wed, 3rd Oct 2018 |
| Industry | Other food services |
| End of financial Year | 31st October |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jul 2024 (63 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 16th Oct 2024 (2024-10-16) |
| Last confirmation statement dated | Mon, 2nd Oct 2023 |
Position: Director
Appointed: 03 October 2018
Position: Director
Appointed: 03 October 2018
The list of PSCs who own or have control over the company consists of 2 names. As we found, there is Victoria A. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is William A. This PSC owns 25-50% shares and has 25-50% voting rights.
Victoria A.
| Notified on | 3 October 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
William A.
| Notified on | 3 October 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 132 868 | 137 848 | ||
| Current Assets | 125 024 | 266 867 | 268 241 | |
| Debtors | 131 655 | 127 550 | ||
| Net Assets Liabilities | 2 | 52 286 | 163 149 | 177 534 |
| Other Debtors | 124 552 | 127 550 | ||
| Property Plant Equipment | 10 415 | 13 819 | ||
| Total Inventories | 2 346 | 2 843 | ||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 971 | 8 578 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 012 | |||
| Average Number Employees During Period | 11 | 12 | 22 | |
| Bank Borrowings Overdrafts | 37 271 | 26 667 | ||
| Creditors | 45 833 | 37 271 | 26 667 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 607 | |||
| Net Current Assets Liabilities | 96 618 | 190 004 | 192 967 | |
| Number Shares Issued Fully Paid | 2 | |||
| Other Creditors | 3 728 | 4 016 | ||
| Other Taxation Social Security Payable | 60 334 | 56 946 | ||
| Par Value Share | 1 | |||
| Property Plant Equipment Gross Cost | 14 385 | 22 397 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 2 585 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 585 | |||
| Total Assets Less Current Liabilities | 2 | 98 119 | 200 420 | 206 786 |
| Trade Creditors Trade Payables | 3 216 | 4 312 | ||
| Trade Debtors Trade Receivables | 7 103 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | 2 | 2 | |
| Fixed Assets | 1 499 | 10 414 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates October 2, 2023 filed on: 3rd, October 2023 |
confirmation statement | Free Download (6 pages) |
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