Founded in 2008, Bar Czar, classified under reg no. NI067738 is an active company. Currently registered at 5 Old Mill Dale BT16 1WG, Belfast the company has been in the business for sixteen years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on Mon, 31st Jan 2022.
The firm has one director. Michael S., appointed on 15 January 2008. There are currently no secretaries appointed. As of 9 May 2024, there were 2 ex secretaries - Dorothy K., Sean M. and others listed below. There were no ex directors.
Office Address | 5 Old Mill Dale |
Office Address2 | Dundonald |
Town | Belfast |
Post code | BT16 1WG |
Country of origin | United Kingdom |
Registration Number | NI067738 |
Date of Incorporation | Tue, 15th Jan 2008 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st January |
Company age | 16 years old |
Account next due date | Tue, 31st Oct 2023 (191 days after) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Mon, 29th Jan 2024 (2024-01-29) |
Last confirmation statement dated | Sun, 15th Jan 2023 |
The register of persons with significant control that own or control the company includes 1 name. As BizStats found, there is Michael S. This PSC has significiant influence or control over the company,.
Michael S.
Notified on | 15 January 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 34 673 | 30 616 | 23 378 | ||||||
Balance Sheet | |||||||||
Current Assets | 46 511 | 42 183 | 35 796 | 28 760 | 37 582 | 37 210 | 19 570 | 45 228 | 35 523 |
Net Assets Liabilities | 23 378 | 14 918 | 18 972 | 15 307 | 44 | 8 499 | 71 | ||
Cash Bank In Hand | 13 921 | 8 746 | 13 698 | ||||||
Debtors | 32 590 | 33 437 | 22 098 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 34 673 | 30 616 | 23 378 | ||||||
Tangible Fixed Assets | 348 | 448 | 690 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | 34 671 | 30 614 | 23 376 | ||||||
Shareholder Funds | 34 673 | 30 616 | 23 378 | ||||||
Other | |||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
Creditors | 13 108 | 14 429 | 19 109 | 22 327 | 19 886 | 37 035 | 35 712 | ||
Fixed Assets | 348 | 448 | 690 | 587 | 499 | 424 | 360 | 306 | 260 |
Net Current Assets Liabilities | 34 325 | 30 168 | 22 688 | 14 331 | 18 473 | 14 883 | 316 | 8 193 | 189 |
Total Assets Less Current Liabilities | 34 673 | 30 616 | 23 378 | 14 918 | 18 972 | 15 307 | 44 | 8 499 | 71 |
Creditors Due Within One Year | 12 186 | 12 015 | 13 108 | ||||||
Number Shares Allotted | 2 | 2 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||||
Tangible Fixed Assets Additions | 249 | 354 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 835 | 2 084 | 2 438 | ||||||
Tangible Fixed Assets Depreciation | 1 487 | 1 636 | 1 748 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 149 | 112 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Mon, 15th Jan 2024 filed on: 28th, February 2024 |
confirmation statement | Free Download (3 pages) |
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