Book A Bar Ltd is a private limited company located at Unit 34 Integra Park, Bircholt Road, Maidstone ME15 9GQ. Its net worth is valued to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2020-02-24, this 4-year-old company is run by 1 director.
Director Byron B., appointed on 24 February 2020.
The company is categorised as "public houses and bars" (Standard Industrial Classification code: 56302), "event catering activities" (SIC: 56210).
The latest confirmation statement was filed on 2023-04-20 and the due date for the following filing is 2024-05-04. Moreover, the accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
Office Address | Unit 34 Integra Park |
Office Address2 | Bircholt Road |
Town | Maidstone |
Post code | ME15 9GQ |
Country of origin | United Kingdom |
Registration Number | 12479043 |
Date of Incorporation | Mon, 24th Feb 2020 |
Industry | Public houses and bars |
Industry | Event catering activities |
End of financial Year | 29th February |
Company age | 4 years old |
Account next due date | Thu, 30th Nov 2023 (162 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sat, 4th May 2024 (2024-05-04) |
Last confirmation statement dated | Thu, 20th Apr 2023 |
The list of persons with significant control that own or control the company consists of 1 name. As BizStats discovered, there is Byron B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Byron B.
Notified on | 24 February 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||
Cash Bank On Hand | 15 209 | -2 522 | -18 781 |
Current Assets | 864 | -9 192 | |
Debtors | 3 386 | 9 589 | |
Net Assets Liabilities | -50 235 | -93 823 | -130 327 |
Property Plant Equipment | 3 569 | 3 347 | -1 061 |
Other | |||
Version Production Software | 2 023 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 671 | 1 714 | 6 135 |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 675 | 13 | |
Bank Borrowings | 44 268 | ||
Creditors | 19 013 | 51 979 | 75 806 |
Increase From Depreciation Charge For Year Property Plant Equipment | 671 | 4 421 | |
Loans From Directors | 9 453 | 33 452 | 35 304 |
Net Current Assets Liabilities | -3 804 | -51 115 | -84 998 |
Other Creditors | 5 989 | -334 | 17 428 |
Property Plant Equipment Gross Cost | 4 240 | 5 061 | 5 074 |
Recoverable Value-added Tax | 3 386 | 9 589 | |
Taxation Social Security Payable | 605 | 518 | 1 102 |
Total Assets Less Current Liabilities | -235 | -47 768 | -86 059 |
Trade Creditors Trade Payables | 2 966 | 18 343 | 21 972 |
Type | Category | Free download | |
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GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 30th, January 2024 |
gazette | Free Download (1 page) |
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