Bar39 Ltd FOLKESTONE


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.

Bar39 Ltd Address / Contact

Office Address 39 Tontine St
Town Folkestone
Post code CT20 1JT
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Charalambos M.

Position: Director

Appointed: 15 January 2018

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-03-312019-03-302020-03-302021-03-302021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand 5 30516 60535 74435 74439 22914 173
Current Assets 11 27219 84035 74435 74443 64139 605
Debtors 2 9703 235  1 9123 562
Net Assets Liabilities    1503 3201 255
Other Debtors 2 9703 235  1 9123 562
Property Plant Equipment5 9215 37721 98820 13520 13620 26019 126
Total Inventories 2 997   2 50021 870
Other
Accumulated Depreciation Impairment Property Plant Equipment 1 3443 1935 0465 0456 6177 751
Additions Other Than Through Business Combinations Property Plant Equipment     1 696 
Bank Overdrafts    30 00024 6766 852
Creditors11 02817 02540 91555 73055 73059 57256 516
Increase From Depreciation Charge For Year Property Plant Equipment 1 3441 8491 853 1 5721 134
Net Current Assets Liabilities-11 028-5 753-21 075-19 986-19 986-15 980-16 911
Other Creditors11 02814 73328 17319 18319 18326 85337 467
Property Plant Equipment Gross Cost5 9216 72125 181 25 18126 87726 877
Taxation Social Security Payable    6 5488 0922 450
Total Assets Less Current Liabilities-5 107-3769131491504 3292 215
Trade Creditors Trade Payables 2 1161-1-1 9 747
Average Number Employees During Period1433   
Other Taxation Social Security Payable 1763376 548   
Total Additions Including From Business Combinations Property Plant Equipment5 92180018 460    
Bank Borrowings Overdrafts  12 40430 000   

Company filings

Filing category
Accounts Confirmation statement Incorporation
Total exemption full accounts record for the accounting period up to 2023/03/31
filed on: 6th, December 2023
Free Download (7 pages)

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