Founded in 2016, Bargain Booze (porth), classified under reg no. 10153103 is an active company. Currently registered at 59 Hannah Street CF39 9RA, Porth the company has been in the business for 8 years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Jason D., appointed on 28 April 2016. There are currently no secretaries appointed. As of 26 April 2024, there were 3 ex directors - Joanne D., Janis S. and others listed below. There were no ex secretaries.
| Office Address | 59 Hannah Street |
| Town | Porth |
| Post code | CF39 9RA |
| Country of origin | United Kingdom |
| Registration Number | 10153103 |
| Date of Incorporation | Thu, 28th Apr 2016 |
| Industry | |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Director
Appointed: 28 April 2016
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats discovered, there is Jason D. This PSC has significiant influence or control over the company,. The second entity in the PSC register is Mark S. This PSC has significiant influence or control over the company,.
Jason D.
| Notified on | 28 April 2016 |
| Nature of control: |
significiant influence or control |
Mark S.
| Notified on | 28 April 2016 |
| Ceased on | 31 March 2021 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 8 689 | 37 297 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 219 | 13 723 | |||||
| Current Assets | 30 000 | 30 000 | 30 745 | 57 049 | 87 371 | 93 675 | 94 237 |
| Debtors | 3 326 | 87 371 | |||||
| Net Assets Liabilities | 37 297 | 44 593 | 47 068 | 49 510 | 35 524 | 26 823 | |
| Property Plant Equipment | 20 861 | 18 634 | 16 026 | 16 026 | |||
| Total Inventories | 30 000 | 28 526 | 40 000 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 8 689 | 37 297 | |||||
| Reserves/Capital | |||||||
| Shareholder Funds | 8 689 | 37 297 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 216 | 7 443 | 10 051 | 10 051 | |||
| Average Number Employees During Period | 7 | 7 | 7 | ||||
| Creditors | 18 481 | 21 447 | 8 716 | 83 887 | 10 635 | 3 142 | |
| Fixed Assets | 53 469 | 50 861 | 48 634 | 46 026 | 46 026 | 36 026 | 36 026 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 227 | 2 608 | |||||
| Intangible Assets | 30 000 | 30 000 | 30 000 | 30 000 | |||
| Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | 30 000 | |||
| Net Current Assets Liabilities | 11 400 | 11 519 | 9 298 | 48 333 | 3 484 | 83 040 | 91 095 |
| Property Plant Equipment Gross Cost | 26 077 | 26 077 | 26 077 | 26 077 | |||
| Total Assets Less Current Liabilities | 64 869 | 62 380 | 57 932 | 94 359 | 49 510 | 119 066 | 127 121 |
| Creditors Due After One Year | 56 180 | 25 083 | |||||
| Creditors Due Within One Year | 18 600 | 18 481 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 22nd, December 2023 |
accounts | Free Download (3 pages) |
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