Ad Astra Bars Ltd is a private limited company that can be found at 96-98 Pentonville Road, London N1 9JB. Its net worth is estimated to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2021-06-15, this 3-year-old company is run by 1 director.
Director Stacey T., appointed on 15 June 2021.
The company is classified as "public houses and bars" (SIC: 56302).
The last confirmation statement was filed on 2023-06-14 and the deadline for the following filing is 2024-06-28. Moreover, the statutory accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | 96-98 Pentonville Road |
| Town | London |
| Post code | N1 9JB |
| Country of origin | United Kingdom |
| Registration Number | 13458253 |
| Date of Incorporation | Tue, 15th Jun 2021 |
| Industry | Public houses and bars |
| End of financial Year | 30th June |
| Company age | 3 years old |
| Account next due date | Sun, 31st Mar 2024 (77 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 28th Jun 2024 (2024-06-28) |
| Last confirmation statement dated | Wed, 14th Jun 2023 |
Position: Director
Appointed: 15 June 2021
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats researched, there is Stacey T. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Stacey T. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Stacey T.
| Notified on | 15 June 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Stacey T.
| Notified on | 15 June 2021 |
| Ceased on | 15 June 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 67 062 | 206 912 |
| Current Assets | 240 513 | 368 134 |
| Debtors | 150 183 | 141 188 |
| Net Assets Liabilities | -200 527 | -122 595 |
| Other Debtors | 146 905 | 141 188 |
| Property Plant Equipment | 426 467 | 362 817 |
| Total Inventories | 23 268 | 20 034 |
| Other | ||
| Accumulated Amortisation Impairment Intangible Assets | 9 100 | 18 200 |
| Accumulated Depreciation Impairment Property Plant Equipment | 107 661 | 198 172 |
| Average Number Employees During Period | 16 | 15 |
| Bank Borrowings Overdrafts | 747 997 | 771 030 |
| Creditors | 747 997 | 771 030 |
| Fixed Assets | 557 367 | 484 617 |
| Increase From Amortisation Charge For Year Intangible Assets | 9 100 | 9 100 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 107 661 | 90 511 |
| Intangible Assets | 130 900 | 121 800 |
| Intangible Assets Gross Cost | 140 000 | |
| Net Current Assets Liabilities | 96 003 | 232 753 |
| Other Creditors | 29 673 | 26 860 |
| Other Taxation Social Security Payable | 22 202 | 33 539 |
| Property Plant Equipment Gross Cost | 534 128 | 560 989 |
| Provisions For Liabilities Balance Sheet Subtotal | 105 900 | 68 935 |
| Total Additions Including From Business Combinations Intangible Assets | 140 000 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 534 128 | 26 861 |
| Total Assets Less Current Liabilities | 653 370 | 717 370 |
| Trade Creditors Trade Payables | 92 635 | 74 982 |
| Trade Debtors Trade Receivables | 3 278 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 14th Jun 2023 filed on: 19th, June 2023 |
confirmation statement | Free Download (3 pages) |
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