Bar Limon Limited is a private limited company registered at Flat 2 Orchard Grange, 10 Orchard Road, Malvern WR14 3DA. Its total net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2021-02-08, this 3-year-old company is run by 1 director and 1 secretary.
Director Lucy D., appointed on 08 February 2021.
Changing the topic to secretaries, we can name: Elizabeth M., appointed on 01 July 2021.
The company is officially categorised as "licensed restaurants" (Standard Industrial Classification: 56101).
The last confirmation statement was sent on 2023-02-07 and the due date for the next filing is 2024-02-21. Additionally, the accounts were filed on 28 February 2023 and the next filing is due on 30 November 2024.
| Office Address | Flat 2 Orchard Grange |
| Office Address2 | 10 Orchard Road |
| Town | Malvern |
| Post code | WR14 3DA |
| Country of origin | United Kingdom |
| Registration Number | 13185282 |
| Date of Incorporation | Mon, 8th Feb 2021 |
| Industry | Licensed restaurants |
| End of financial Year | 28th February |
| Company age | 3 years old |
| Account next due date | Sat, 30th Nov 2024 (199 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
| Last confirmation statement dated | Tue, 7th Feb 2023 |
Position: Secretary
Appointed: 01 July 2021
Position: Director
Appointed: 08 February 2021
The register of PSCs that own or have control over the company consists of 1 name. As BizStats discovered, there is Lucy D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lucy D.
| Notified on | 8 February 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||
| Cash Bank On Hand | 9 923 | 21 |
| Current Assets | 22 593 | 10 937 |
| Debtors | 4 375 | 4 762 |
| Net Assets Liabilities | 4 419 | -35 590 |
| Other Debtors | 4 375 | 4 762 |
| Property Plant Equipment | 49 737 | 37 705 |
| Total Inventories | 8 295 | 6 154 |
| Other | ||
| Version Production Software | 2 022 | |
| Accrued Liabilities | 2 282 | 3 670 |
| Accumulated Depreciation Impairment Property Plant Equipment | 8 709 | 23 747 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 58 446 | 3 006 |
| Average Number Employees During Period | 31 | 23 |
| Bank Borrowings | 15 334 | 14 989 |
| Bank Borrowings Overdrafts | 5 000 | 13 427 |
| Creditors | 52 577 | 69 243 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 709 | 15 038 |
| Loans From Directors | 25 335 | 25 037 |
| Net Current Assets Liabilities | -29 984 | -58 306 |
| Other Creditors | 327 | 626 |
| Property Plant Equipment Gross Cost | 58 446 | 61 452 |
| Taxation Social Security Payable | 980 | 1 024 |
| Total Assets Less Current Liabilities | 19 753 | -20 601 |
| Trade Creditors Trade Payables | 15 441 | 8 298 |
| Value-added Tax Payable | 3 212 | 17 161 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/02/07 filed on: 22nd, February 2024 |
confirmation statement | Free Download (3 pages) |
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