Founded in 2016, Bar Blanc, classified under reg no. 10287189 is an active company. Currently registered at Whites Hotel NE2 2AL, Newcastle Upon Tyne the company has been in the business for 8 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on July 31, 2022.
The company has one director. Amica P., appointed on 6 July 2017. There are currently no secretaries appointed. As of 18 April 2024, there were 3 ex directors - Tripta P., Subhash P. and others listed below. There were no ex secretaries.
| Office Address | Whites Hotel |
| Office Address2 | Osborne Road |
| Town | Newcastle Upon Tyne |
| Post code | NE2 2AL |
| Country of origin | United Kingdom |
| Registration Number | 10287189 |
| Date of Incorporation | Wed, 20th Jul 2016 |
| Industry | Public houses and bars |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (12 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 11th Jun 2024 (2024-06-11) |
| Last confirmation statement dated | Sun, 28th May 2023 |
Position: Director
Appointed: 06 July 2017
The list of persons with significant control who own or have control over the company includes 3 names. As BizStats identified, there is Tripta P. The abovementioned PSC has significiant influence or control over the company,. The second entity in the persons with significant control register is Amica P. This PSC has significiant influence or control over the company,. The third one is 3842 Osborne Ltd, who also meets the Companies House conditions to be categorised as a person with significant control. This PSC has a legal form of "an uk", owns 75,01-100% shares. This PSC , owns 75,01-100% shares.
Tripta P.
| Notified on | 12 October 2020 |
| Nature of control: |
significiant influence or control |
Amica P.
| Notified on | 20 July 2016 |
| Nature of control: |
significiant influence or control |
3842 Osborne Ltd
1 Jesmond Business Court, Newcastle Upon Tyne, NE2 1LA, England
| Legal authority | Incorporated Company |
| Legal form | Uk |
| Country registered | United Kingdom |
| Place registered | England |
| Registration number | 10279685 |
| Notified on | 20 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 12 124 | 24 955 | 86 354 | 35 645 | 49 882 | 371 672 |
| Current Assets | 67 735 | 82 811 | 110 793 | 62 003 | 129 724 | 544 485 |
| Debtors | 38 638 | 38 638 | 26 358 | 79 842 | 172 813 | |
| Net Assets Liabilities | 36 690 | 94 091 | 115 193 | 34 162 | 50 517 | 230 840 |
| Other Debtors | 42 195 | 20 900 | 4 000 | -9 754 | -58 618 | |
| Property Plant Equipment | 37 500 | 115 593 | 86 695 | 57 797 | 28 899 | 6 601 |
| Total Inventories | 16 973 | 19 218 | 24 439 | |||
| Other | ||||||
| Version Production Software | 2 021 | 2 023 | ||||
| Accrued Liabilities | 12 132 | 10 863 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 500 | 19 673 | 48 571 | 77 469 | 106 367 | 137 465 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 95 266 | 8 800 | ||||
| Amounts Owed By Group Undertakings Participating Interests | 14 512 | 79 678 | 209 499 | |||
| Average Number Employees During Period | 28 | 31 | 39 | 36 | 36 | 52 |
| Bank Borrowings Overdrafts | 50 000 | 49 113 | 43 543 | |||
| Corporation Tax Payable | 8 604 | |||||
| Creditors | 68 545 | 104 313 | 82 295 | 85 638 | 108 106 | 320 246 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 500 | 17 173 | 28 898 | 28 898 | 28 898 | 31 098 |
| Loans From Directors | -57 | 31 351 | 19 831 | 12 462 | 263 916 | |
| Net Current Assets Liabilities | -810 | -21 502 | 28 498 | -23 635 | 21 618 | 224 239 |
| Number Shares Issued Fully Paid | 100 | |||||
| Other Creditors | 15 632 | -80 | 4 020 | -18 807 | ||
| Other Taxation Social Security Payable | 11 346 | |||||
| Par Value Share | 1 | |||||
| Prepayments Accrued Income | 17 738 | 17 738 | 9 918 | 9 918 | ||
| Property Plant Equipment Gross Cost | 40 000 | 135 266 | 135 266 | 135 266 | 135 266 | 144 066 |
| Raw Materials Consumables | 16 973 | 19 218 | ||||
| Recoverable Value-added Tax | 12 014 | |||||
| Taxation Social Security Payable | 19 950 | 29 498 | 51 148 | 2 987 | 1 912 | 11 182 |
| Total Additions Including From Business Combinations Property Plant Equipment | 40 000 | |||||
| Total Assets Less Current Liabilities | 36 690 | |||||
| Trade Creditors Trade Payables | 36 520 | 32 601 | 11 396 | 27 853 | 29 550 | 1 985 |
| Value-added Tax Payable | 4 798 | 11 049 | 18 427 | |||
| Advances Credits Directors | 57 | 31 351 | 19 831 | 450 | 450 | 450 |
| Advances Credits Made In Period Directors | 31 474 | |||||
| Advances Credits Repaid In Period Directors | 11 520 | 19 381 | ||||
| Amount Specific Advance Or Credit Directors | 57 | 31 531 | 19 831 | 450 | 450 | 450 |
| Amount Specific Advance Or Credit Made In Period Directors | 31 474 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 11 520 | 19 381 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates May 28, 2023 filed on: 30th, May 2023 |
confirmation statement | Free Download (3 pages) |
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