Founded in 2013, Bar Pass, classified under reg no. 08397299 is an active company. Currently registered at 5 Merchant Square W2 1AY, London the company has been in the business for eleven 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. Nerijus M., appointed on 6 April 2018. There are currently no secretaries appointed. As of 9 May 2024, there were 5 ex directors - Arunas V., David S. and others listed below. There were no ex secretaries.
| Office Address | 5 Merchant Square |
| Town | London |
| Post code | W2 1AY |
| Country of origin | United Kingdom |
| Registration Number | 08397299 |
| Date of Incorporation | Mon, 11th Feb 2013 |
| Industry | Ready-made interactive leisure and entertainment software development |
| End of financial Year | 31st January |
| Company age | 11 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 | Thu, 9th May 2024 (2024-05-09) |
| Last confirmation statement dated | Tue, 25th Apr 2023 |
Position: Director
Appointed: 06 April 2018
The register of persons with significant control that own or control the company consists of 4 names. As BizStats established, there is Arunas V. This PSC has 25-50% voting rights. Another one in the PSC register is Nerijus M. This PSC and has 50,01-75% voting rights. Moving on, there is Mobon Apps Ltd, who also fulfils the Companies House requirements to be indexed as a PSC. This PSC has a legal form of "a private limited company;", owns 75,01-100% shares. This PSC , owns 75,01-100% shares.
Arunas V.
| Notified on | 6 April 2018 |
| Nature of control: |
25-50% voting rights |
Nerijus M.
| Notified on | 6 April 2018 |
| Nature of control: |
50,01-75% voting rights |
Mobon Apps Ltd
1 Primrose Street, London, EC2A 2EX, England
| Legal authority | England And Wales Co Law |
| Legal form | Private Limited Company; |
| Notified on | 6 April 2018 |
| Nature of control: |
75,01-100% shares |
Benjamin F.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2018 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-02-28 | 2015-02-28 | 2016-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | -298 | 246 784 | 63 697 | ||||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 72 402 | 38 152 | 16 127 | 19 236 | 32 953 | ||||||
| Current Assets | 41 038 | 287 736 | 123 722 | 123 722 | 114 515 | 48 319 | 35 577 | 49 412 | 32 320 | 30 428 | 51 329 |
| Debtors | 5 425 | 5 170 | 51 320 | 51 320 | 76 363 | 32 192 | 16 341 | 17 189 | |||
| Net Assets Liabilities | 63 697 | 30 597 | 16 328 | 25 039 | 18 195 | 15 686 | 17 714 | 24 256 | |||
| Other Debtors | 3 000 | 60 221 | 29 226 | ||||||||
| Property Plant Equipment | 4 110 | 2 664 | |||||||||
| Cash Bank In Hand | 35 613 | 282 566 | 72 402 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -298 | 246 784 | 63 697 | ||||||||
| Tangible Fixed Assets | 2 923 | 4 110 | |||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 115 | 142 | 142 | ||||||||
| Profit Loss Account Reserve | -125 448 | -258 477 | -441 564 | ||||||||
| Shareholder Funds | -298 | 246 784 | 63 697 | ||||||||
| Other | |||||||||||
| Description Principal Activities | 62 011 | 62 011 | 62 011 | ||||||||
| Version Production Software | 2 020 | ||||||||||
| Accrued Liabilities | 27 | 11 213 | 1 060 | 1 200 | 1 000 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 000 | 2 000 | 2 000 | 17 100 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 083 | 4 138 | |||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 609 | 2 663 | |||||||||
| Amounts Owed By Group Undertakings Participating Interests | 14 090 | 14 888 | |||||||||
| Average Number Employees During Period | 5 | 5 | 2 | ||||||||
| Bank Borrowings Overdrafts | 2 619 | 5 843 | 10 903 | ||||||||
| Creditors | 64 135 | 86 582 | 31 991 | 10 538 | 30 938 | 14 634 | 10 714 | 9 973 | |||
| Deferred Income | 4 176 | ||||||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 600 | ||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 055 | 2 014 | |||||||||
| Loans From Directors | 29 848 | 36 930 | 3 375 | ||||||||
| Net Current Assets Liabilities | 25 702 | 243 861 | 59 587 | 59 587 | 27 933 | 16 328 | 25 039 | 18 195 | 17 686 | 19 714 | 41 356 |
| Other Creditors | 9 809 | 5 296 | 4 330 | ||||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 152 | ||||||||||
| Other Disposals Property Plant Equipment | 9 465 | ||||||||||
| Other Taxation Social Security Payable | 10 993 | 21 317 | |||||||||
| Prepayments Accrued Income | 1 649 | 1 451 | 735 | 735 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 734 | ||||||||||
| Property Plant Equipment Gross Cost | 6 193 | 6 802 | |||||||||
| Recoverable Value-added Tax | 283 | ||||||||||
| Taxation Social Security Payable | 21 317 | 3 079 | 4 337 | ||||||||
| Total Assets | 50 146 | 32 320 | |||||||||
| Total Assets Less Current Liabilities | 25 702 | 246 784 | 63 697 | 17 686 | 19 714 | 41 356 | |||||
| Total Liabilities | 50 146 | 32 320 | |||||||||
| Trade Creditors Trade Payables | 10 839 | 5 983 | 8 443 | 5 001 | 27 572 | ||||||
| Trade Debtors Trade Receivables | 46 671 | 14 691 | 2 966 | 1 516 | 1 283 | ||||||
| Creditors Due After One Year | 26 000 | ||||||||||
| Creditors Due Within One Year | 15 336 | 43 875 | 64 135 | ||||||||
| Fixed Assets | 2 923 | 4 110 | |||||||||
| Number Shares Allotted | 8 608 | 141 912 | |||||||||
| Par Value Share | 0 | 0 | |||||||||
| Share Capital Allotted Called Up Paid | 40 | 9 | 142 | ||||||||
| Share Premium Account | 125 035 | 505 119 | 505 119 | ||||||||
| Tangible Fixed Assets Additions | 3 291 | 2 902 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 291 | 6 193 | |||||||||
| Tangible Fixed Assets Depreciation | 368 | 2 083 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 368 | 1 715 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Tue, 31st Jan 2023 filed on: 22nd, December 2023 |
accounts | Free Download (4 pages) |
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