Behind The Bar Ltd is a private limited company that can be found at 8 Merricks Close, Bewdley DY12 2PF. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-04-27, this 6-year-old company is run by 2 directors.
Director Richard F., appointed on 27 April 2017. Director Benjamin F., appointed on 27 April 2017.
The company is officially classified as "renting and leasing of other machinery, equipment and tangible goods n.e.c." (SIC code: 77390).
The last confirmation statement was sent on 2023-04-26 and the date for the next filing is 2024-05-10. Moreover, the accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
Office Address | 8 Merricks Close |
Town | Bewdley |
Post code | DY12 2PF |
Country of origin | United Kingdom |
Registration Number | 10745221 |
Date of Incorporation | Thu, 27th Apr 2017 |
Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
End of financial Year | 31st July |
Company age | 7 years old |
Account next due date | Tue, 30th Apr 2024 (32 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 10th May 2024 (2024-05-10) |
Last confirmation statement dated | Wed, 26th Apr 2023 |
The register of PSCs who own or control the company consists of 1 name. As we researched, there is Richard F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard F.
Notified on | 27 April 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-07-31 |
Balance Sheet | |||||
Cash Bank On Hand | 1 156 | 3 569 | 1 657 | 5 129 | |
Current Assets | 28 060 | 10 574 | 30 724 | 39 570 | |
Debtors | 24 904 | 5 005 | 27 067 | 32 441 | |
Net Assets Liabilities | 5 047 | 5 077 | 2 401 | 6 598 | 16 984 |
Other Debtors | 20 148 | 1 325 | |||
Property Plant Equipment | 7 046 | 6 220 | 6 753 | 15 855 | |
Total Inventories | 2 000 | 2 000 | 2 000 | 2 000 | |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 761 | 3 316 | 5 003 | 9 679 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 729 | 2 220 | 13 778 | ||
Amounts Owed By Related Parties | 18 447 | 18 409 | |||
Amounts Owed To Related Parties | 26 051 | 12 026 | 409 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | |
Creditors | -1 250 | -29 679 | 14 393 | 25 000 | 25 058 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 555 | 1 687 | 4 676 | ||
Net Current Assets Liabilities | 1 047 | -1 619 | -3 819 | 24 845 | 26 187 |
Other Creditors | 350 | 750 | 750 | 1 000 | |
Other Inventories | 2 000 | 2 000 | 2 000 | 2 000 | |
Property Plant Equipment Gross Cost | 8 807 | 9 536 | 11 756 | 25 534 | |
Taxation Social Security Payable | 351 | 870 | 3 416 | 1 228 | |
Total Assets Less Current Liabilities | 5 047 | 5 427 | 2 401 | 31 598 | 42 042 |
Total Borrowings | 25 000 | 25 058 | |||
Trade Creditors Trade Payables | 3 277 | 747 | 1 304 | 4 812 | |
Trade Debtors Trade Receivables | 4 756 | 5 005 | 8 620 | 12 707 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-04-26 filed on: 2nd, May 2023 |
confirmation statement | Free Download (3 pages) |
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