Bar236 Ltd is a private limited company registered at 9 Walsingham Avenue, Manchester M20 2XG. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-09-28, this 5-year-old company is run by 1 director.
Director Brian F., appointed on 28 September 2018.
The company is categorised as "public houses and bars" (Standard Industrial Classification: 56302).
The last confirmation statement was filed on 2022-09-27 and the deadline for the subsequent filing is 2023-10-11. Moreover, the annual accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
Office Address | 9 Walsingham Avenue |
Town | Manchester |
Post code | M20 2XG |
Country of origin | United Kingdom |
Registration Number | 11594081 |
Date of Incorporation | Fri, 28th Sep 2018 |
Industry | Public houses and bars |
End of financial Year | 30th September |
Company age | 6 years old |
Account next due date | Sun, 30th Jun 2024 (94 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 11th Oct 2023 (2023-10-11) |
Last confirmation statement dated | Tue, 27th Sep 2022 |
The register of persons with significant control that own or have control over the company consists of 2 names. As we found, there is Brian F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Helen F. This PSC owns 25-50% shares and has 25-50% voting rights.
Brian F.
Notified on | 28 September 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Helen F.
Notified on | 28 September 2018 |
Ceased on | 27 September 2023 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||
Cash Bank On Hand | 100 | 34 022 | 23 923 | 400 |
Current Assets | 6 100 | 46 469 | 37 923 | 16 400 |
Property Plant Equipment | 2 291 | 4 099 | 6 413 | 6 923 |
Total Inventories | 6 000 | 12 000 | 14 000 | 16 000 |
Debtors | 447 | |||
Net Assets Liabilities | -58 637 | -78 838 | -126 755 | -168 684 |
Other | ||||
Accrued Liabilities | 2 546 | 1 558 | 1 250 | |
Accumulated Amortisation Impairment Intangible Assets | 12 906 | 25 811 | 38 717 | 51 622 |
Accumulated Depreciation Impairment Property Plant Equipment | 76 | 519 | 1 562 | 2 812 |
Average Number Employees During Period | 7 | 9 | 11 | 11 |
Bank Borrowings Overdrafts | 11 274 | 5 000 | 33 869 | 25 067 |
Creditors | 183 177 | 45 000 | 33 869 | 25 067 |
Fixed Assets | 118 440 | 107 343 | 96 751 | 84 356 |
Increase From Amortisation Charge For Year Intangible Assets | 12 906 | 12 905 | 12 906 | 12 905 |
Increase From Depreciation Charge For Year Property Plant Equipment | 76 | 443 | 1 043 | 1 250 |
Intangible Assets | 116 149 | 103 244 | 90 338 | 77 433 |
Intangible Assets Gross Cost | 129 055 | 129 055 | 129 055 | |
Merchandise | 6 000 | 12 000 | 14 000 | |
Net Current Assets Liabilities | -177 077 | -141 181 | -189 637 | -227 973 |
Number Shares Issued Fully Paid | 100 | 100 | ||
Other Creditors | 4 217 | 849 | 210 289 | |
Other Taxation Social Security Payable | 416 | 2 242 | 1 931 | 11 323 |
Par Value Share | 1 | 1 | ||
Property Plant Equipment Gross Cost | 2 367 | 4 618 | 7 975 | 9 735 |
Total Additions Including From Business Combinations Intangible Assets | 129 055 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 2 367 | 2 251 | 3 357 | 1 760 |
Total Assets Less Current Liabilities | -58 637 | -33 838 | -92 886 | -143 617 |
Trade Creditors Trade Payables | 10 907 | 8 180 | 23 250 | 7 901 |
Prepayments Accrued Income | 447 |
Type | Category | Free download | |
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GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 19th, December 2023 |
gazette | Free Download (1 page) |
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