Bbar Cls Ltd is a private limited company located at Mitchells Swallow House, Parsons Road, Washington NE37 1EZ. Its net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2021-09-01, this 2-year-old company is run by 1 director.
Director Selcuk I., appointed on 01 September 2021.
The company is classified as "public houses and bars" (SIC: 56302).
The latest confirmation statement was filed on 2023-08-31 and the date for the next filing is 2024-09-14. Furthermore, the accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
Office Address | Mitchells Swallow House |
Office Address2 | Parsons Road |
Town | Washington |
Post code | NE37 1EZ |
Country of origin | United Kingdom |
Registration Number | 13597226 |
Date of Incorporation | Wed, 1st Sep 2021 |
Industry | Public houses and bars |
End of financial Year | 30th September |
Company age | 3 years old |
Account next due date | Sun, 30th Jun 2024 (64 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
Last confirmation statement dated | Thu, 31st Aug 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As we researched, there is Selcuk I. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Selcuk I.
Notified on | 1 September 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-09-30 | 2023-09-30 |
Balance Sheet | ||
Cash Bank On Hand | 2 937 | 193 |
Current Assets | 7 499 | 10 448 |
Debtors | 1 062 | 4 255 |
Net Assets Liabilities | 8 366 | 22 354 |
Other Debtors | 1 062 | 4 255 |
Property Plant Equipment | 73 682 | 67 452 |
Total Inventories | 3 500 | 6 000 |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 13 003 | 24 906 |
Additions Other Than Through Business Combinations Property Plant Equipment | 86 685 | 5 673 |
Average Number Employees During Period | 2 | 2 |
Creditors | 75 429 | 60 394 |
Depreciation Rate Used For Property Plant Equipment | 15 | 15 |
Increase From Depreciation Charge For Year Property Plant Equipment | 13 003 | 11 903 |
Net Current Assets Liabilities | -67 930 | -49 946 |
Other Creditors | 1 990 | 1 200 |
Other Taxation Social Security Payable | 1 906 | |
Property Plant Equipment Gross Cost | 86 685 | 92 358 |
Provisions For Liabilities Balance Sheet Subtotal | -2 614 | -4 848 |
Total Assets Less Current Liabilities | 5 752 | 17 506 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/09/30 filed on: 14th, November 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy