Bar Associates started in year 2015 as Private Limited Company with registration number 09380601. The Bar Associates company has been functioning successfully for nine years now and its status is active. The firm's office is based in Okehampton at Jacobs Pool House. Postal code: EX20 1HQ.
The company has one director. Robin K., appointed on 22 May 2017. There are currently no secretaries appointed. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Mark P. who worked with the the company until 6 January 2017.
Office Address | Jacobs Pool House |
Office Address2 | 11 West Street |
Town | Okehampton |
Post code | EX20 1HQ |
Country of origin | United Kingdom |
Registration Number | 09380601 |
Date of Incorporation | Fri, 9th Jan 2015 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
Last confirmation statement dated | Fri, 30th Jun 2023 |
The list of PSCs that own or have control over the company is made up of 2 names. As we found, there is Robin K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Charles L. This PSC owns 25-50% shares and has 50,01-75% voting rights.
Robin K.
Notified on | 22 May 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Charles L.
Notified on | 6 January 2017 |
Ceased on | 23 July 2020 |
Nature of control: |
50,01-75% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -5 317 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 3 392 | |||||||
Cash Bank On Hand | 3 970 | 1 146 | 8 780 | 1 | 1 | 1 | 33 610 | |
Current Assets | 6 992 | 5 014 | 18 200 | 27 195 | 37 853 | 9 568 | 1 768 | 52 067 |
Debtors | 3 600 | 1 044 | 17 054 | 18 415 | 37 504 | 9 567 | 1 767 | 18 457 |
Net Assets Liabilities | -17 417 | -20 769 | 3 834 | -2 200 | -52 446 | -70 990 | 7 035 | |
Property Plant Equipment | 605 | 404 | 202 | 718 | ||||
Total Inventories | 348 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -5 417 | |||||||
Shareholder Funds | -5 317 | |||||||
Other | ||||||||
Accrued Liabilities | 860 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 202 | 403 | 605 | 807 | 807 | 1 046 | 1 398 | |
Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 1 | 1 | |
Creditors | 22 915 | 39 292 | 23 525 | 40 053 | 30 139 | 24 630 | 28 996 | |
Creditors Due Within One Year | 12 309 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 202 | 201 | 202 | 202 | 239 | 352 | ||
Net Current Assets Liabilities | -5 317 | -17 901 | -21 092 | 3 670 | -2 200 | -22 307 | -47 078 | 23 071 |
Number Shares Allotted | 100 | |||||||
Other Creditors | 907 | |||||||
Par Value Share | 1 | |||||||
Prepayments | 1 044 | |||||||
Property Plant Equipment Gross Cost | 807 | 807 | 807 | 807 | 807 | 1 764 | 2 214 | |
Provisions For Liabilities Balance Sheet Subtotal | 121 | 81 | 38 | |||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 807 | 957 | 450 | |||||
Total Assets Less Current Liabilities | -5 317 | -17 296 | -20 688 | 3 872 | -2 200 | -22 307 | -46 360 | 23 887 |
Trade Creditors Trade Payables | 501 |
Type | Category | Free download | |
---|---|---|---|
SH08 |
Change of share class name or designation filed on: 9th, November 2023 |
capital | Free Download (2 pages) |
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