Founded in 2016, Bella Bars, classified under reg no. 10113170 is an active company. Currently registered at Three Tuns IP6 8AA, Needham Market the company has been in the business for 8 years. Its financial year was closed on May 31 and its latest financial statement was filed on Tue, 31st May 2022.
The firm has one director. Ashley S., appointed on 8 April 2016. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Three Tuns |
Office Address2 | Hawkesmill Street |
Town | Needham Market |
Post code | IP6 8AA |
Country of origin | United Kingdom |
Registration Number | 10113170 |
Date of Incorporation | Fri, 8th Apr 2016 |
Industry | Public houses and bars |
End of financial Year | 31st May |
Company age | 8 years old |
Account next due date | Thu, 29th Feb 2024 (29 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sun, 21st Apr 2024 (2024-04-21) |
Last confirmation statement dated | Fri, 7th Apr 2023 |
The register of PSCs that own or control the company consists of 1 name. As BizStats discovered, there is Ashley S. This PSC and has 75,01-100% shares.
Ashley S.
Notified on | 8 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 6 874 | 3 278 | 1 401 | 3 917 | 15 600 | 8 680 | 3 158 |
Current Assets | 13 909 | 15 061 | 12 768 | 63 104 | 72 748 | 81 066 | 104 595 |
Debtors | 3 928 | 8 676 | 8 260 | 57 080 | 54 262 | 69 500 | 98 571 |
Net Assets Liabilities | -7 239 | -3 754 | -4 124 | 1 147 | -10 611 | -543 | 10 504 |
Other Debtors | 7 000 | 7 000 | 57 000 | 53 910 | 65 467 | 97 365 | |
Total Inventories | 3 107 | 3 107 | 3 107 | 2 107 | 2 886 | 2 886 | 2 866 |
Other | |||||||
Version Production Software | 2 020 | 2 021 | 2 022 | 2 023 | |||
Accrued Liabilities | 400 | 4 100 | 4 104 | 4 230 | 14 814 | 4 231 | 4 233 |
Average Number Employees During Period | 6 | 6 | 5 | 4 | 4 | 5 | 5 |
Bank Borrowings | 50 000 | 39 352 | 28 705 | 20 850 | |||
Bank Borrowings Overdrafts | 10 648 | 10 648 | 10 648 | ||||
Creditors | 21 148 | 18 815 | 16 892 | 11 957 | 44 007 | 52 904 | 53 241 |
Finished Goods Goods For Resale | 3 107 | 3 107 | 3 107 | 2 107 | |||
Loans From Directors | 4 485 | 370 | -224 | -3 863 | |||
Net Current Assets Liabilities | -7 239 | -3 754 | -4 124 | 51 147 | 28 741 | 28 162 | 51 354 |
Other Creditors | 910 | 1 880 | 1 946 | 1 939 | |||
Prepayments Accrued Income | 3 928 | 1 676 | 1 260 | 80 | 352 | 4 033 | 1 206 |
Taxation Social Security Payable | 3 227 | 3 998 | 3 322 | 3 225 | 3 216 | 5 034 | 10 753 |
Total Assets Less Current Liabilities | -4 124 | 51 147 | 28 741 | 28 162 | 51 354 | ||
Trade Creditors Trade Payables | 13 036 | 10 347 | 9 690 | 7 455 | 13 449 | 31 045 | 25 668 |
Type | Category | Free download | |
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AD01 |
Change of registered address from Three Tuns Hawkesmill Street Needham Market Suffolk IP6 8AA England on Mon, 18th Dec 2023 to Unit 4 Basepoint Andersons Road Southampton SO14 5FE filed on: 18th, December 2023 |
address | Free Download (1 page) |
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