Balance Bar Limited NEW ROMNEY


Balance Bar Limited is a private limited company located at 60 High Street, New Romney TN28 8AT. Its net worth is valued to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2020-07-13, this 3-year-old company is run by 2 directors.
Director Hannah O., appointed on 27 October 2022. Director Sarah O., appointed on 27 October 2022.
The company is categorised as "licensed restaurants" (Standard Industrial Classification: 56101).
The latest confirmation statement was filed on 2023-05-22 and the date for the following filing is 2024-06-05. Likewise, the statutory accounts were filed on 31 July 2023 and the next filing should be sent on 30 April 2025.

Balance Bar Limited Address / Contact

Office Address 60 High Street
Town New Romney
Post code TN28 8AT
Country of origin United Kingdom

Company Information / Profile

Registration Number 12737339
Date of Incorporation Mon, 13th Jul 2020
Industry Licensed restaurants
End of financial Year 31st July
Company age 4 years old
Account next due date Wed, 30th Apr 2025 (318 days left)
Account last made up date Mon, 31st Jul 2023
Next confirmation statement due date Wed, 5th Jun 2024 (2024-06-05)
Last confirmation statement dated Mon, 22nd May 2023

Company staff

Hannah O.

Position: Director

Appointed: 27 October 2022

Sarah O.

Position: Director

Appointed: 27 October 2022

Lance M.

Position: Director

Appointed: 13 July 2020

Resigned: 27 October 2022

People with significant control

The list of persons with significant control that own or have control over the company includes 3 names. As BizStats discovered, there is Sarah O. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Hannah O. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Mckay Group Limited, who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC has a legal form of "a private company limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.

Sarah O.

Notified on 27 October 2022
Nature of control: 25-50% voting rights
25-50% shares

Hannah O.

Notified on 27 October 2022
Nature of control: 25-50% voting rights
25-50% shares

Mckay Group Limited

Unit 1, Bms Industrial Estate Dengemarsh Road, Lydd, United Kingdom

Legal authority Companies Act 2006
Legal form Private Company Limited By Shares
Country registered England & Wales
Place registered Companies House
Registration number 12393405
Notified on 13 July 2020
Ceased on 27 October 2022
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2021-03-312022-03-312023-07-31
Balance Sheet
Cash Bank On Hand10013 022 
Current Assets10027 6381 215
Debtors 4 7221 215
Net Assets Liabilities100-59 973-60 582
Other Debtors 2 5311 215
Property Plant Equipment 99 638 
Total Inventories 9 894 
Other
Accumulated Depreciation Impairment Property Plant Equipment 14 043 
Additions Other Than Through Business Combinations Property Plant Equipment 113 681 
Amounts Owed To Group Undertakings Participating Interests 115 704 
Average Number Employees During Period 77
Bank Borrowings Overdrafts 619 
Bank Overdrafts 61923 383
Creditors 187 24961 797
Depreciation Rate Used For Property Plant Equipment 20 
Increase From Depreciation Charge For Year Property Plant Equipment 14 043 
Net Current Assets Liabilities100-159 610-60 582
Other Creditors 125 86029 973
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  14 043
Other Disposals Property Plant Equipment  113 681
Other Taxation Social Security Payable 16 115 
Property Plant Equipment Gross Cost 113 681 
Taxation Social Security Payable 16 1158 122
Total Assets Less Current Liabilities100-59 973 
Trade Creditors Trade Payables 44 653319
Trade Debtors Trade Receivables 2 291 

Company filings

Filing category
Accounts Address Confirmation statement Dissolution Gazette Incorporation Officers Persons with significant control
Final Gazette dissolved via voluntary strike-off
filed on: 5th, December 2023
Free Download (1 page)

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