Bar39 Ltd is a private limited company registered at 39 Tontine St, Folkestone CT20 1JT. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-01-15, this 6-year-old company is run by 1 director.
Director Charalambos M., appointed on 15 January 2018.
The company is officially classified as "other food services" (Standard Industrial Classification code: 56290).
The last confirmation statement was sent on 2022-11-15 and the date for the next filing is 2023-11-29. Likewise, the accounts were filed on 31 March 2022 and the next filing is due on 30 December 2023.
Office Address | 39 Tontine St |
Town | Folkestone |
Post code | CT20 1JT |
Country of origin | United Kingdom |
Registration Number | 11148263 |
Date of Incorporation | Mon, 15th Jan 2018 |
Industry | Other food services |
End of financial Year | 30th March |
Company age | 6 years old |
Account next due date | Sat, 30th Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 29th Nov 2023 (2023-11-29) |
Last confirmation statement dated | Tue, 15th Nov 2022 |
The register of PSCs who own or control the company includes 1 name. As BizStats identified, there is Charalambos M. This PSC and has 75,01-100% shares.
Charalambos M.
Notified on | 15 January 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-30 | 2020-03-30 | 2021-03-30 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 5 305 | 16 605 | 35 744 | 35 744 | 39 229 | 14 173 | |
Current Assets | 11 272 | 19 840 | 35 744 | 35 744 | 43 641 | 39 605 | |
Debtors | 2 970 | 3 235 | 1 912 | 3 562 | |||
Net Assets Liabilities | 150 | 3 320 | 1 255 | ||||
Other Debtors | 2 970 | 3 235 | 1 912 | 3 562 | |||
Property Plant Equipment | 5 921 | 5 377 | 21 988 | 20 135 | 20 136 | 20 260 | 19 126 |
Total Inventories | 2 997 | 2 500 | 21 870 | ||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 344 | 3 193 | 5 046 | 5 045 | 6 617 | 7 751 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 696 | ||||||
Bank Overdrafts | 30 000 | 24 676 | 6 852 | ||||
Creditors | 11 028 | 17 025 | 40 915 | 55 730 | 55 730 | 59 572 | 56 516 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 344 | 1 849 | 1 853 | 1 572 | 1 134 | ||
Net Current Assets Liabilities | -11 028 | -5 753 | -21 075 | -19 986 | -19 986 | -15 980 | -16 911 |
Other Creditors | 11 028 | 14 733 | 28 173 | 19 183 | 19 183 | 26 853 | 37 467 |
Property Plant Equipment Gross Cost | 5 921 | 6 721 | 25 181 | 25 181 | 26 877 | 26 877 | |
Taxation Social Security Payable | 6 548 | 8 092 | 2 450 | ||||
Total Assets Less Current Liabilities | -5 107 | -376 | 913 | 149 | 150 | 4 329 | 2 215 |
Trade Creditors Trade Payables | 2 116 | 1 | -1 | -1 | 9 747 | ||
Average Number Employees During Period | 1 | 4 | 3 | 3 | |||
Other Taxation Social Security Payable | 176 | 337 | 6 548 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 5 921 | 800 | 18 460 | ||||
Bank Borrowings Overdrafts | 12 404 | 30 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 6th, December 2023 |
accounts | Free Download (7 pages) |
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