Alpaca Bars Ltd is a private limited company situated at The Alpaca, Essex Road, London N1 8LU. Its net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-04-03, this 5-year-old company is run by 3 directors and 1 secretary.
Director Malcolm H., appointed on 18 November 2019. Director Nicholas P., appointed on 18 November 2019. Director Lucas O., appointed on 03 April 2019.
Changing the topic to secretaries, we can mention: Lucas O., appointed on 03 April 2019.
The company is classified as "public houses and bars" (SIC code: 56302).
The latest confirmation statement was filed on 2023-04-14 and the deadline for the next filing is 2024-04-28. Furthermore, the annual accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
| Office Address | The Alpaca |
| Office Address2 | Essex Road |
| Town | London |
| Post code | N1 8LU |
| Country of origin | United Kingdom |
| Registration Number | 11923204 |
| Date of Incorporation | Wed, 3rd Apr 2019 |
| Industry | Public houses and bars |
| End of financial Year | 30th April |
| Company age | 5 years old |
| Account next due date | Wed, 31st Jan 2024 (104 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 28th Apr 2024 (2024-04-28) |
| Last confirmation statement dated | Fri, 14th Apr 2023 |
Position: Director
Appointed: 18 November 2019
Position: Director
Appointed: 18 November 2019
Position: Director
Appointed: 03 April 2019
Position: Secretary
Appointed: 03 April 2019
The list of persons with significant control who own or control the company consists of 3 names. As BizStats established, there is Nicholas P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Malcolm H. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Lucas O., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Nicholas P.
| Notified on | 18 November 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Malcolm H.
| Notified on | 18 November 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lucas O.
| Notified on | 3 April 2019 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 71 943 | 145 501 | 316 170 |
| Current Assets | 172 598 | 240 412 | 420 057 |
| Debtors | 84 854 | 75 108 | 81 694 |
| Net Assets Liabilities | -18 715 | 181 103 | 250 768 |
| Other Debtors | 57 500 | 57 766 | 61 786 |
| Total Inventories | 15 801 | 19 803 | 22 193 |
| Property Plant Equipment | 227 069 | 190 755 | |
| Other | |||
| Accrued Liabilities | 53 243 | 47 957 | 49 904 |
| Accumulated Depreciation Impairment Property Plant Equipment | 54 919 | 101 060 | 150 285 |
| Average Number Employees During Period | 12 | 14 | 16 |
| Bank Borrowings Overdrafts | 2 500 | 10 000 | 10 000 |
| Corporation Tax Payable | 8 437 | 53 109 | |
| Corporation Tax Recoverable | 455 | ||
| Creditors | 42 500 | 32 977 | 272 147 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 115 000 | 115 000 | 460 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 46 141 | 5 934 | |
| Net Current Assets Liabilities | -203 284 | 52 316 | 147 910 |
| Other Creditors | 24 088 | 35 677 | 48 419 |
| Other Taxation Social Security Payable | 6 305 | 11 964 | 12 999 |
| Prepayments | 20 307 | 15 995 | 18 106 |
| Property Plant Equipment Gross Cost | 281 988 | 291 815 | 309 365 |
| Provisions For Liabilities Balance Sheet Subtotal | 28 991 | 33 579 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 9 827 | 17 550 | |
| Total Assets Less Current Liabilities | 23 785 | 243 071 | 306 990 |
| Trade Creditors Trade Payables | 34 084 | 45 031 | 51 068 |
| Deferred Tax Asset Debtors | 7 047 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 27th, November 2023 |
accounts | Free Download (9 pages) |
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