Bare Grills Wsm Ltd is a private limited company located at Bare Grills, 3 Richmond Street, Weston-Super-Mare BS23 1SX. Its total net worth is valued to be 1 pound, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-06-27, this 6-year-old company is run by 1 director.
Director Vassos K., appointed on 27 June 2017.
The company is officially categorised as "licensed restaurants" (Standard Industrial Classification code: 56101).
The latest confirmation statement was sent on 2023-06-26 and the due date for the following filing is 2024-07-10. What is more, the accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | Bare Grills |
| Office Address2 | 3 Richmond Street |
| Town | Weston-super-mare |
| Post code | BS23 1SX |
| Country of origin | United Kingdom |
| Registration Number | 10837750 |
| Date of Incorporation | Tue, 27th Jun 2017 |
| Industry | Licensed restaurants |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (58 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 10th Jul 2024 (2024-07-10) |
| Last confirmation statement dated | Mon, 26th Jun 2023 |
Position: Director
Appointed: 27 June 2017
The list of PSCs that own or control the company includes 1 name. As BizStats discovered, there is Vassos K. This PSC has significiant influence or control over this company,.
Vassos K.
| Notified on | 27 June 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 1 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 1 | 1 | 37 873 | 66 529 | 53 373 |
| Current Assets | 1 | 53 874 | 85 670 | 105 703 | |
| Debtors | 16 001 | 19 141 | 52 330 | ||
| Net Assets Liabilities | 14 615 | 28 629 | 33 485 | ||
| Other Debtors | 16 001 | 19 141 | 52 330 | ||
| Property Plant Equipment | 1 464 | ||||
| Cash Bank In Hand | 1 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | ||||
| Reserves/Capital | |||||
| Shareholder Funds | 1 | ||||
| Other | |||||
| Total Assets Less Current Liabilities | 1 | 1 | 14 615 | 49 953 | 52 031 |
| Accumulated Depreciation Impairment Property Plant Equipment | 64 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 25 000 | 21 324 | 18 546 | ||
| Creditors | 39 259 | 21 324 | 18 546 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 64 | ||||
| Net Current Assets Liabilities | 1 | 14 615 | 49 953 | 50 567 | |
| Other Creditors | 2 621 | 17 842 | 38 857 | ||
| Other Taxation Social Security Payable | 11 638 | 15 125 | 9 534 | ||
| Property Plant Equipment Gross Cost | 1 528 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 528 | ||||
| Trade Creditors Trade Payables | 3 995 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director was appointed on 15th March 2024 filed on: 15th, March 2024 |
officers | Free Download (2 pages) |
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