Founded in 2015, Bay 58 Bar, classified under reg no. 09785748 is a liquidation company. Currently registered at 5th Floor The Union Building NR1 1BY, Norwich the company has been in the business for nine years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2020.
Office Address | 5th Floor The Union Building |
Office Address2 | 51-59 Rose Lane |
Town | Norwich |
Post code | NR1 1BY |
Country of origin | United Kingdom |
Registration Number | 09785748 |
Date of Incorporation | Mon, 21st Sep 2015 |
Industry | Public houses and bars |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Thu, 30th Jun 2022 (665 days after) |
Account last made up date | Wed, 30th Sep 2020 |
Next confirmation statement due date | Sun, 3rd Jul 2022 (2022-07-03) |
Last confirmation statement dated | Sat, 19th Jun 2021 |
Dermott C.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 37 172 | 64 603 | 93 378 | 26 189 | 47 261 | |
Current Assets | 44 012 | 71 151 | 97 968 | 36 141 | 57 286 | |
Debtors | 4 590 | 4 298 | 90 | 5 452 | 5 525 | |
Net Assets Liabilities | 450 | -1 757 | -9 878 | -14 300 | -52 220 | |
Other Debtors | 718 | 5 452 | 5 525 | |||
Property Plant Equipment | -329 | 1 644 | 1 315 | 2 933 | 2 215 | 1 497 |
Total Inventories | 2 250 | 2 250 | 4 500 | 4 500 | 4 500 | |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 329 | 329 | 658 | 1 376 | 2 094 | 2 812 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 973 | 2 336 | ||||
Amounts Owed By Group Undertakings Participating Interests | 90 | |||||
Amounts Owed To Group Undertakings Participating Interests | 16 845 | 13 644 | 6 687 | |||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 13 | |
Bank Borrowings | 50 000 | |||||
Corporation Tax Payable | 1 105 | 1 105 | ||||
Creditors | 45 206 | 37 189 | 93 819 | 52 235 | 60 718 | |
Income Tax Expense Credit On Components Other Comprehensive Income | -250 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 329 | 718 | 718 | 718 | ||
Net Current Assets Liabilities | 23 730 | 33 962 | 22 377 | -16 094 | -3 432 | |
Other Creditors | 2 000 | 2 000 | 2 025 | 1 150 | 1 150 | |
Other Taxation Social Security Payable | 7 256 | 17 107 | 33 514 | 21 186 | 19 022 | |
Property Plant Equipment Gross Cost | 1 973 | 1 973 | 4 309 | 4 309 | 4 309 | |
Provisions For Liabilities Balance Sheet Subtotal | 250 | 557 | 421 | 285 | ||
Total Assets Less Current Liabilities | 25 374 | 35 277 | 7 082 | -13 879 | -1 935 | |
Trade Creditors Trade Payables | 9 921 | 16 977 | 58 280 | 16 255 | 33 859 | |
Trade Debtors Trade Receivables | 4 590 | 3 580 |
Type | Category | Free download | |
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GAZ2 |
Final Gazette dissolved via compulsory strike-off filed on: 7th, December 2023 |
gazette | Free Download (1 page) |
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