Bar Management Solutions Ltd. is a private limited company located at Apt 2, Killeen, Roundham Crescent, Paignton TQ4 6DF. Its net worth is estimated to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-12-04, this 6-year-old company is run by 2 directors.
Director Beverley W., appointed on 04 December 2017. Director Robert W., appointed on 04 December 2017.
The company is classified as "management consultancy activities other than financial management" (SIC code: 70229), "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209), "defence activities" (Standard Industrial Classification: 84220).
The latest confirmation statement was filed on 2022-12-03 and the date for the following filing is 2023-12-17. What is more, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Apt 2, Killeen |
| Office Address2 | Roundham Crescent |
| Town | Paignton |
| Post code | TQ4 6DF |
| Country of origin | United Kingdom |
| Registration Number | 11093365 |
| Date of Incorporation | Mon, 4th Dec 2017 |
| Industry | Management consultancy activities other than financial management |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 17th Dec 2023 (2023-12-17) |
| Last confirmation statement dated | Sat, 3rd Dec 2022 |
Position: Director
Appointed: 04 December 2017
Position: Director
Appointed: 04 December 2017
The list of persons with significant control who own or control the company is made up of 2 names. As we established, there is Robert W. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Beverley W. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert W.
| Notified on | 4 December 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Beverley W.
| Notified on | 4 December 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 26 585 | 32 081 | 30 725 | 2 761 | 731 |
| Current Assets | 52 711 | 66 667 | 45 435 | 15 579 | 53 954 |
| Debtors | 26 126 | 34 586 | 14 710 | 12 818 | 52 378 |
| Net Assets Liabilities | 23 953 | 32 813 | 2 468 | 55 | 31 379 |
| Property Plant Equipment | 2 609 | 1 740 | 919 | 33 | 16 |
| Total Inventories | 845 | ||||
| Other | |||||
| Amount Specific Advance Or Credit Directors | 14 525 | 9 200 | 7 355 | 5 338 | 5 401 |
| Amount Specific Advance Or Credit Made In Period Directors | 69 000 | 36 550 | 61 759 | 10 019 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 54 475 | 41 875 | 63 604 | 12 036 | 10 739 |
| Accrued Liabilities | 1 559 | 1 644 | 1 702 | 1 826 | 1 920 |
| Accumulated Depreciation Impairment Property Plant Equipment | 869 | 1 738 | 2 624 | 3 510 | 3 527 |
| Amounts Owed By Directors | 24 524 | ||||
| Corporation Tax Payable | 22 447 | 25 014 | 22 828 | 10 817 | 9 344 |
| Creditors | 30 871 | 35 263 | 43 711 | 15 551 | 22 591 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 869 | 869 | 886 | 886 | 17 |
| Net Current Assets Liabilities | 21 840 | 31 404 | 1 724 | 28 | 31 363 |
| Other Taxation Social Security Payable | 100 | 102 | 104 | ||
| Prepayments | 228 | ||||
| Property Plant Equipment Gross Cost | 3 478 | 3 478 | 3 543 | 3 543 | |
| Provisions For Liabilities Balance Sheet Subtotal | 496 | 331 | 175 | 6 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 478 | 65 | |||
| Total Assets Less Current Liabilities | 24 449 | 33 144 | 2 643 | 61 | 31 379 |
| Trade Debtors Trade Receivables | 1 374 | 568 | 2 142 | 41 648 | |
| Value-added Tax Payable | 6 765 | ||||
| Average Number Employees During Period | 2 | 2 | |||
| Bank Borrowings Overdrafts | 25 | 25 | |||
| Merchandise | 845 | ||||
| Recoverable Value-added Tax | 10 730 | ||||
| Trade Creditors Trade Payables | 56 | 501 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 3rd December 2023 filed on: 13th, December 2023 |
confirmation statement | Free Download (3 pages) |
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