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Bar 44 (cardiff) Limited CARDIFF

Founded in 2013, Bar 44 (cardiff), classified under reg no. 08723287 is an active company. Currently registered at 14 Quay Street CF10 1EA, Cardiff the company has been in the business for 11 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022. Since Thu, 26th Feb 2015 Bar 44 (cardiff) Limited is no longer carrying the name Bar 44 Tapas Street Kitchen.

The firm has 3 directors, namely Natalie I., Owen M. and Tom M.. Of them, Owen M., Tom M. have been with the company the longest, being appointed on 8 October 2013 and Natalie I. has been with the company for the least time - from 10 October 2017. As of 9 May 2024, our data shows no information about any ex officers on these positions.

Bar 44 (cardiff) Limited Address / Contact

Office Address 14 Quay Street
Town Cardiff
Post code CF10 1EA
Country of origin United Kingdom

Company Information / Profile

Registration Number 08723287
Date of Incorporation Tue, 8th Oct 2013
Industry Unlicensed restaurants and cafes
End of financial Year 30th September
Company age 11 years old
Account next due date Sun, 30th Jun 2024 (52 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Tue, 22nd Oct 2024 (2024-10-22)
Last confirmation statement dated Sun, 8th Oct 2023

Company staff

Natalie I.

Position: Director

Appointed: 10 October 2017

Owen M.

Position: Director

Appointed: 08 October 2013

Tom M.

Position: Director

Appointed: 08 October 2013

People with significant control

The list of PSCs who own or control the company consists of 1 name. As we established, there is Bar 44 Limited from Cardiff, United Kingdom. The abovementioned PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Bar 44 Limited

14 Quay Street, Cardiff, CF10 1EA, United Kingdom

Legal authority England And Wales
Legal form Private Company Limited By Shares
Country registered England And Wales
Place registered Companies House
Registration number 07017799
Notified on 8 October 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Company previous names

Bar 44 Tapas Street Kitchen February 26, 2015

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Net Worth3 122-107 64910 829       
Balance Sheet
Cash Bank On Hand  70 37184 75571 97397 420232 526638 002144 262501 612
Current Assets62 93389 164125 158294 269418 782560 565683 7321 085 8821 094 4181 352 666
Debtors1 23312 70430 431181 924327 770441 036434 666431 580919 672831 438
Net Assets Liabilities  10 826160 033294 661415 332395 069455 447588 046706 986
Other Debtors  30 43130 50121 22130 68548 6336 29728 78520 601
Property Plant Equipment  205 764180 394149 797112 65893 01267 85455 90247 736
Total Inventories  24 35627 59019 03922 10916 54016 30030 484 
Cash Bank In Hand61 70053 34470 371       
Net Assets Liabilities Including Pension Asset Liability3 122-107 64910 829       
Stocks Inventory 23 11624 356       
Tangible Fixed Assets2 906239 691205 768       
Reserves/Capital
Called Up Share Capital111       
Profit Loss Account Reserve3 121-107 65010 828       
Shareholder Funds3 122-107 64910 829       
Other
Accumulated Depreciation Impairment Property Plant Equipment  56 85498 165141 306186 471231 339260 457283 24130 225
Additions Other Than Through Business Combinations Property Plant Equipment   15 93812 544     
Amounts Owed By Related Parties   151 104303 921406 814386 033420 392881 511810 531
Amounts Owed To Group Undertakings  128 60982 03045 97636 5956 17199 200 239 288
Average Number Employees During Period     3729172727
Balances Amounts Owed By Related Parties   151 104303 921406 814386 033420 392895 257812 531
Balances Amounts Owed To Related Parties  128 60982 03045 97636 5956 17099 20013 746239 288
Bank Borrowings Overdrafts       219 016182 820130 887
Corporation Tax Payable  14826 54333 04324 34727 55644 73845 92835 302
Corporation Tax Recoverable    2 3102 310    
Creditors  311 115308 363268 660253 95795 000298 224241 938169 518
Dividends Paid   35 25049 500     
Dividends Paid On Shares Final    49 50084 325110 262156 37064 94729 063
Future Minimum Lease Payments Under Non-cancellable Operating Leases    707 833645 833583 833521 833459 833397 833
Income From Related Parties  129 84166 55012 2801 144 30 08270 97096 352
Increase From Depreciation Charge For Year Property Plant Equipment   41 31143 14145 16544 86847 38822 78415 942
Net Current Assets Liabilities797-347 340-185 958-14 094150 122306 608401 463695 167781 759834 582
Number Shares Issued Fully Paid   1      
Other Creditors  46 01661 27372 75268 94895 00079 20859 11838 631
Other Debtors Balance Sheet Subtotal   30 50121 221     
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment       18 270 268 958
Other Disposals Property Plant Equipment       18 402 279 242
Other Taxation Social Security Payable  53 28773 91561 45165 94336 42635 62649 58542 493
Par Value Share1111      
Payments To Related Parties  25 093171 075272 47326 537 28 556317 778445 670
Property Plant Equipment Gross Cost  262 621278 559291 103299 129324 351328 311339 14377 961
Provisions For Liabilities Balance Sheet Subtotal  8 9816 2675 2583 9344 4069 3507 6775 814
Total Additions Including From Business Combinations Property Plant Equipment     8 02625 22222 36210 83218 060
Total Assets Less Current Liabilities3 703-107 64919 810166 300299 919419 266494 475763 021837 661882 318
Trade Creditors Trade Payables  83 05564 60255 43858 124108 15645 32448 95936 253
Trade Debtors Trade Receivables   3193181 227 4 8919 376306
Employees Total   4137     
Creditors Due Within One Year62 136436 504311 116       
Number Shares Allotted111       
Provisions For Liabilities Charges581 8 981       
Share Capital Allotted Called Up Paid111       
Tangible Fixed Assets Additions2 943253 9425 736       
Tangible Fixed Assets Cost Or Valuation2 943256 885262 621       
Tangible Fixed Assets Depreciation3717 19456 853       
Tangible Fixed Assets Depreciation Charged In Period3717 15739 659       
Advances Credits Directors616         
Advances Credits Made In Period Directors616         

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to Sat, 30th Sep 2023
filed on: 5th, March 2024 		Free Download (13 pages)

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