Blue Bar Cafe started in year 2005 as Private Limited Company with registration number 05540624. The Blue Bar Cafe company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Eastbourne at Archer House Britland Estate. Postal code: BN22 8PW.
At the moment there are 2 directors in the the company, namely Andrew C. and Michael C.. In addition one secretary - Michael C. - is with the firm. As of 24 April 2024, there was 1 ex director - David C.. There were no ex secretaries.
| Office Address | Archer House Britland Estate |
| Office Address2 | Northbourne Road |
| Town | Eastbourne |
| Post code | BN22 8PW |
| Country of origin | United Kingdom |
| Registration Number | 05540624 |
| Date of Incorporation | Thu, 18th Aug 2005 |
| Industry | Public houses and bars |
| End of financial Year | 31st August |
| Company age | 19 years old |
| Account next due date | Fri, 31st May 2024 (37 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 1st Sep 2024 (2024-09-01) |
| Last confirmation statement dated | Fri, 18th Aug 2023 |
Position: Director
Appointed: 09 June 2006
Position: Director
Appointed: 18 August 2005
Position: Secretary
Appointed: 18 August 2005
The register of PSCs that own or control the company consists of 2 names. As BizStats found, there is Michael C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Andrew C. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Andrew C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | -55 262 | -51 685 | -34 379 | -7 651 | -1 245 | 4 022 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 23 573 | 17 154 | 27 931 | 41 430 | 33 202 | 37 628 | ||||||
| Cash Bank On Hand | 37 628 | 30 883 | ||||||||||
| Current Assets | 25 948 | 19 154 | 31 451 | 45 430 | 36 202 | 40 828 | 34 408 | 42 210 | 44 046 | 52 994 | 36 066 | 35 021 |
| Debtors | 25 | |||||||||||
| Intangible Fixed Assets | 8 899 | 6 674 | 4 450 | 2 000 | ||||||||
| Other Debtors | 25 | |||||||||||
| Property Plant Equipment | 1 589 | 2 038 | ||||||||||
| Stocks Inventory | 2 375 | 2 000 | 3 520 | 4 000 | 3 000 | 3 200 | ||||||
| Tangible Fixed Assets | 12 793 | 9 595 | 8 194 | 4 523 | 1 703 | 1 589 | ||||||
| Total Inventories | 3 200 | 3 500 | ||||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | -56 262 | -52 685 | -35 379 | -8 651 | -2 245 | 3 022 | ||||||
| Shareholder Funds | -55 262 | -51 685 | -34 379 | -7 651 | -1 245 | 4 022 | ||||||
| Other | ||||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 50 000 | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 321 | 8 000 | ||||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 | 3 | ||||||
| Bank Borrowings Overdrafts | 320 | 111 | ||||||||||
| Creditors | 38 395 | 32 139 | 40 558 | 42 352 | 51 436 | 37 174 | 34 687 | |||||
| Creditors Due Within One Year | 102 902 | 87 108 | 78 474 | 59 604 | 39 150 | 38 395 | ||||||
| Fixed Assets | 21 692 | 16 269 | 12 644 | 6 523 | 1 703 | 1 589 | 2 038 | 2 448 | 1 836 | 3 073 | 2 305 | 1 728 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 679 | |||||||||||
| Intangible Assets Gross Cost | 50 000 | |||||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 41 101 | 43 326 | 45 550 | 48 000 | 50 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 225 | 2 224 | 2 450 | 2 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | |||||||
| Net Current Assets Liabilities | -76 954 | -67 954 | -47 023 | -14 174 | -2 948 | 2 433 | 2 269 | 1 652 | 1 694 | 1 558 | -1 108 | 334 |
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
| Other Creditors | 15 181 | 9 689 | ||||||||||
| Other Taxation Social Security Payable | 15 562 | 16 887 | ||||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
| Payments Received On Account | 121 | 126 | ||||||||||
| Property Plant Equipment Gross Cost | 8 910 | 10 038 | ||||||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
| Tangible Fixed Assets Additions | 1 331 | 900 | 416 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 66 863 | 66 863 | 68 194 | 38 494 | 8 494 | 8 910 | ||||||
| Tangible Fixed Assets Depreciation | 54 070 | 57 268 | 60 000 | 33 971 | 6 791 | 7 321 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 198 | 2 732 | 1 506 | 568 | 530 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 27 535 | 27 748 | ||||||||||
| Tangible Fixed Assets Disposals | 30 600 | 30 000 | ||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 128 | |||||||||||
| Total Assets Less Current Liabilities | -55 262 | -51 685 | -34 379 | -7 651 | -1 245 | 4 022 | 4 307 | 4 100 | 3 530 | 4 631 | 1 197 | 2 062 |
| Trade Creditors Trade Payables | 7 211 | 5 326 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-08-18 filed on: 1st, September 2023 |
confirmation statement | Free Download (3 pages) |
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