Bar Dynamics Limited is a private limited company registered at 113 Totnes Road, Paignton TQ3 3RZ. Its total net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-11-06, this 6-year-old company is run by 1 director.
Director Mark S., appointed on 06 November 2017.
The company is officially categorised as "licensed restaurants" (SIC code: 56101).
The last confirmation statement was sent on 2022-11-05 and the deadline for the next filing is 2023-11-19. Likewise, the accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | 113 Totnes Road |
| Town | Paignton |
| Post code | TQ3 3RZ |
| Country of origin | United Kingdom |
| Registration Number | 11048207 |
| Date of Incorporation | Mon, 6th Nov 2017 |
| Industry | Licensed restaurants |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (83 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 19th Nov 2023 (2023-11-19) |
| Last confirmation statement dated | Sat, 5th Nov 2022 |
Position: Director
Appointed: 06 November 2017
The register of PSCs that own or control the company consists of 1 name. As we identified, there is Mark S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mark S.
| Notified on | 6 November 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 100 | 4 667 | 54 078 | ||
| Current Assets | 100 | 53 705 | 97 217 | 111 257 | 41 507 |
| Debtors | 41 638 | 30 639 | |||
| Net Assets Liabilities | 100 | 85 908 | 83 365 | 43 781 | 121 631 |
| Property Plant Equipment | 29 985 | 24 862 | |||
| Total Inventories | 7 500 | 12 500 | |||
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 20 052 | 41 927 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 305 | 14 492 | |||
| Average Number Employees During Period | 5 | 19 | 15 | 18 | |
| Creditors | 155 097 | 123 605 | 84 512 | 92 576 | |
| Fixed Assets | 97 432 | 70 434 | 44 996 | 17 821 | |
| Increase From Amortisation Charge For Year Intangible Assets | 21 875 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 187 | ||||
| Intangible Assets | 67 447 | 45 572 | |||
| Intangible Assets Gross Cost | 87 499 | 87 499 | |||
| Net Current Assets Liabilities | 100 | 101 392 | 26 388 | 26 745 | 51 069 |
| Property Plant Equipment Gross Cost | 37 290 | 39 354 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 064 | ||||
| Total Assets Less Current Liabilities | 100 | 3 960 | 44 046 | 71 741 | 33 248 |
| Number Shares Allotted | 100 | ||||
| Par Value Share | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 5th November 2023 filed on: 5th, November 2023 |
confirmation statement | Free Download (3 pages) |
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