Beer 'n Bar Ltd is a private limited company registered at 85 Washbrook Road, Rushden NN10 6UR. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-06-20, this 4-year-old company is run by 1 director and 1 secretary.
Director Naomi A., appointed on 20 June 2019.
As far as secretaries are concerned, we can mention: Naomi A., appointed on 20 June 2019.
The company is officially classified as "public houses and bars" (SIC: 56302).
The last confirmation statement was sent on 2023-06-19 and the date for the next filing is 2024-07-03. Furthermore, the accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
Office Address | 85 Washbrook Road |
Town | Rushden |
Post code | NN10 6UR |
Country of origin | United Kingdom |
Registration Number | 12062360 |
Date of Incorporation | Thu, 20th Jun 2019 |
Industry | Public houses and bars |
End of financial Year | 30th June |
Company age | 5 years old |
Account next due date | Sun, 31st Mar 2024 (25 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 3rd Jul 2024 (2024-07-03) |
Last confirmation statement dated | Mon, 19th Jun 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats discovered, there is Naomi A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Naomi A.
Notified on | 20 June 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||
Cash Bank On Hand | 65 282 | 59 172 | 31 277 | 12 945 |
Current Assets | 79 911 | 74 984 | 107 922 | 66 253 |
Debtors | 10 902 | 10 000 | 65 657 | 43 647 |
Net Assets Liabilities | 29 063 | 52 192 | 71 168 | 52 603 |
Other Debtors | 10 902 | 10 000 | 16 782 | 14 865 |
Property Plant Equipment | 499 | 2 810 | 4 937 | 3 950 |
Total Inventories | 3 727 | 5 812 | 10 988 | 9 661 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 125 | 827 | 2 062 | 3 049 |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 013 | 3 362 | ||
Amounts Owed By Group Undertakings Participating Interests | 48 875 | 28 782 | ||
Average Number Employees During Period | 9 | 8 | 4 | 5 |
Corporation Tax Payable | 6 800 | 14 837 | 11 324 | 452 |
Creditors | 40 896 | 25 438 | 41 348 | 17 522 |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 |
Increase From Depreciation Charge For Year Property Plant Equipment | 125 | 702 | 1 235 | 987 |
Net Current Assets Liabilities | 39 015 | 49 546 | 66 574 | 48 731 |
Other Creditors | 5 161 | 1 497 | 1 815 | 1 857 |
Other Taxation Social Security Payable | 13 881 | 1 753 | 12 067 | 3 276 |
Property Plant Equipment Gross Cost | 624 | 3 637 | 6 999 | 6 999 |
Total Assets Less Current Liabilities | 39 514 | 52 356 | 71 511 | 52 681 |
Trade Creditors Trade Payables | 15 054 | 7 351 | 16 142 | 11 937 |
Advances Credits Directors | 10 451 | 164 | 343 | 78 |
Advances Credits Made In Period Directors | 10 451 | 10 287 | 179 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/06/19 filed on: 27th, June 2023 |
confirmation statement | Free Download (3 pages) |
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