Founded in 2014, Cambridge Event Bars, classified under reg no. 09044590 is an active company. Currently registered at Parkgates Bury New Road M25 0JW, Manchester the company has been in the business for 10 years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on Tue, 31st May 2022.
The firm has one director. Nicholas G., appointed on 16 May 2014. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Parkgates Bury New Road |
| Office Address2 | Prestwich |
| Town | Manchester |
| Post code | M25 0JW |
| Country of origin | United Kingdom |
| Registration Number | 09044590 |
| Date of Incorporation | Fri, 16th May 2014 |
| Industry | Event catering activities |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (56 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 30th May 2024 (2024-05-30) |
| Last confirmation statement dated | Tue, 16th May 2023 |
Position: Director
Appointed: 16 May 2014
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats found, there is Nicholas G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nicholas G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 5 132 | -4 803 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 7 660 | 16 201 | 18 479 | 13 155 | 47 099 | 22 664 | 30 545 | 47 725 | |
| Current Assets | 12 436 | 13 460 | 48 701 | 76 962 | 99 909 | 90 413 | 67 795 | 50 209 | 98 824 |
| Debtors | 8 992 | 1 200 | 20 000 | 34 483 | 59 254 | 18 314 | 41 631 | 15 164 | 46 399 |
| Net Assets Liabilities | -4 803 | 11 775 | 24 358 | 40 208 | -13 593 | -3 762 | 5 723 | -15 662 | |
| Other Debtors | 34 483 | 28 399 | 13 400 | 2 144 | |||||
| Property Plant Equipment | 22 430 | 34 900 | 65 200 | 76 900 | 66 850 | 70 800 | 69 702 | 88 152 | |
| Total Inventories | 4 600 | 12 500 | 24 000 | 27 500 | 25 000 | 3 500 | 4 500 | 4 700 | |
| Cash Bank In Hand | 244 | 7 660 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 5 132 | -4 803 | |||||||
| Stocks Inventory | 3 200 | 4 600 | |||||||
| Tangible Fixed Assets | 7 620 | 22 430 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 5 131 | -4 804 | |||||||
| Shareholder Funds | 5 132 | -4 803 | |||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 500 | 1 000 | 1 500 | 2 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 820 | 13 329 | 25 162 | 41 003 | 57 401 | 72 900 | 94 273 | 118 130 | |
| Average Number Employees During Period | 3 | 3 | 4 | 4 | |||||
| Bank Borrowings Overdrafts | 5 100 | 5 100 | 57 670 | 54 053 | 47 643 | 5 820 | |||
| Comprehensive Income Expense | 21 578 | 17 583 | |||||||
| Corporation Tax Payable | 1 658 | 2 144 | 2 180 | ||||||
| Creditors | 32 520 | 59 651 | 109 220 | 133 137 | 158 730 | 139 262 | 117 688 | 152 070 | |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | ||||||
| Disposals Property Plant Equipment | 6 500 | ||||||||
| Dividends Paid | 5 000 | 5 000 | |||||||
| Fixed Assets | 7 620 | 22 430 | 34 900 | 65 200 | 76 900 | 71 350 | 74 800 | 73 202 | 91 152 |
| Income Expense Recognised Directly In Equity | -5 000 | -5 000 | |||||||
| Increase From Amortisation Charge For Year Intangible Assets | 500 | 500 | 500 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 509 | 11 833 | 15 841 | 15 499 | 21 373 | 23 857 | |||
| Intangible Assets | 4 500 | 4 000 | 3 500 | 3 000 | |||||
| Intangible Assets Gross Cost | 5 000 | 5 000 | 5 000 | ||||||
| Net Current Assets Liabilities | -2 488 | -19 060 | -10 950 | -32 258 | -33 228 | -68 317 | -71 467 | -67 479 | -53 246 |
| Other Creditors | 61 147 | 107 440 | 85 657 | 67 185 | 55 107 | 78 006 | |||
| Other Taxation Social Security Payable | 4 578 | 2 004 | 2 587 | 7 603 | 12 492 | 6 698 | |||
| Profit Loss | 21 578 | 17 583 | |||||||
| Property Plant Equipment Gross Cost | 30 250 | 48 229 | 90 362 | 117 903 | 124 251 | 143 700 | 163 975 | 206 282 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 17 979 | 27 541 | 19 449 | 20 275 | 48 807 | ||||
| Total Assets Less Current Liabilities | 5 132 | 3 370 | 23 950 | 32 942 | 43 672 | 3 033 | 3 333 | 5 723 | 37 906 |
| Trade Creditors Trade Payables | 38 395 | 16 935 | 12 816 | 10 421 | 461 | 59 366 | |||
| Trade Debtors Trade Receivables | 30 855 | 4 914 | 41 631 | 15 164 | 44 255 | ||||
| Advances Credits Directors | 13 790 | 12 617 | 20 291 | 26 398 | 20 079 | 21 198 | |||
| Advances Credits Made In Period Directors | 5 000 | 7 674 | 8 319 | ||||||
| Advances Credits Repaid In Period Directors | 6 173 | 2 000 | |||||||
| Creditors Due After One Year | 8 173 | ||||||||
| Creditors Due Within One Year | 14 924 | 32 520 | |||||||
| Tangible Fixed Assets Additions | 9 520 | 20 730 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 9 520 | 30 250 | |||||||
| Tangible Fixed Assets Depreciation | 1 900 | 7 820 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 900 | 5 920 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 4th, March 2024 |
accounts | Free Download (16 pages) |
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