B & P Cafe Bars started in year 2013 as Private Limited Company with registration number 08502850. The B & P Cafe Bars company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Preston at 26 Meadows Reach. Postal code: PR1 0XG.
The company has one director. Hannah W., appointed on 1 July 2021. There are currently no secretaries appointed. As of 27 April 2024, there were 2 ex directors - Peter M., Barry H. and others listed below. There were no ex secretaries.
Office Address | 26 Meadows Reach |
Office Address2 | Penwortham |
Town | Preston |
Post code | PR1 0XG |
Country of origin | United Kingdom |
Registration Number | 08502850 |
Date of Incorporation | Wed, 24th Apr 2013 |
Industry | Other amusement and recreation activities n.e.c. |
End of financial Year | 30th April |
Company age | 11 years old |
Account next due date | Tue, 31st Jan 2023 (452 days after) |
Account last made up date | Fri, 30th Apr 2021 |
Next confirmation statement due date | Wed, 8th May 2024 (2024-05-08) |
Last confirmation statement dated | Mon, 24th Apr 2023 |
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats established, there is Barry H. The abovementioned PSC has significiant influence or control over the company,. The second one in the PSC register is Hannah W. This PSC .
Barry H.
Notified on | 8 April 2017 |
Nature of control: |
significiant influence or control |
Hannah W.
Notified on | 1 July 2021 |
Nature of control: |
right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
Net Worth | -35 688 | -87 339 | -123 433 | -55 409 | ||||
Balance Sheet | ||||||||
Current Assets | 11 719 | 8 370 | 12 455 | 24 164 | 1 148 | 1 264 | 5 767 | 5 767 |
Net Assets Liabilities | 55 409 | 55 030 | 44 162 | 65 738 | 40 812 | |||
Cash Bank In Hand | 5 897 | 2 470 | 4 165 | |||||
Net Assets Liabilities Including Pension Asset Liability | -35 688 | -87 339 | -123 433 | -55 409 | ||||
Debtors | 2 168 | |||||||
Stocks Inventory | 5 822 | 5 900 | 6 122 | |||||
Tangible Fixed Assets | 1 800 | 3 932 | 75 012 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | ||||
Profit Loss Account Reserve | -35 690 | -87 341 | -123 435 | -55 411 | ||||
Shareholder Funds | -35 688 | -87 339 | -123 433 | -55 409 | ||||
Other | ||||||||
Average Number Employees During Period | 10 | 10 | 10 | |||||
Creditors | 227 617 | 79 357 | 56 803 | 64 656 | 64 656 | |||
Fixed Assets | 3 932 | 75 012 | 148 044 | 133 239 | 124 627 | 124 627 | 99 701 | |
Net Current Assets Liabilities | -37 488 | -91 271 | -198 445 | -203 453 | 78 209 | 55 539 | 58 889 | 58 889 |
Total Assets Less Current Liabilities | -35 688 | -87 339 | -123 433 | -55 409 | 55 030 | 44 162 | 65 738 | 40 812 |
Creditors Due Within One Year | 49 207 | 99 641 | 210 900 | 227 617 | ||||
Number Shares Allotted | 1 | 1 | 1 | |||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||
Tangible Fixed Assets Additions | 2 400 | 3 442 | 96 721 | |||||
Tangible Fixed Assets Cost Or Valuation | 2 400 | 5 842 | 102 563 | |||||
Tangible Fixed Assets Depreciation | 600 | 1 910 | 27 551 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 600 | 1 310 | 25 641 | |||||
Value Shares Allotted | 1 | 1 |
Type | Category | Free download | |
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GAZ1 |
First Gazette notice for compulsory strike-off filed on: 19th, December 2023 |
gazette | Free Download (1 page) |
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