Founded in 2015, Ccj Bar, classified under reg no. SC515925 is an active company. Currently registered at Unit 3, Kpp Chartered Accountants Morris Park G5 0YE, Glasgow the company has been in the business for 9 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
The company has 4 directors, namely Craig S., Jason S. and Craig S. and others. Of them, Margo S. has been with the company the longest, being appointed on 14 March 2016 and Craig S. and Jason S. have been with the company for the least time - from 25 August 2021. As of 26 April 2024, there were 2 ex directors - Jason S., Craig S. and others listed below. There were no ex secretaries.
| Office Address | Unit 3, Kpp Chartered Accountants Morris Park |
| Office Address2 | 37 Rosyth Road |
| Town | Glasgow |
| Post code | G5 0YE |
| Country of origin | United Kingdom |
| Registration Number | SC515925 |
| Date of Incorporation | Fri, 18th Sep 2015 |
| Industry | Public houses and bars |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 6th Sep 2024 (2024-09-06) |
| Last confirmation statement dated | Wed, 23rd Aug 2023 |
Position: Director
Appointed: 25 August 2021
Position: Director
Appointed: 25 August 2021
Position: Director
Appointed: 25 March 2019
Position: Director
Appointed: 14 March 2016
The list of PSCs that own or control the company consists of 3 names. As BizStats found, there is Margo S. This PSC and has 25-50% shares. Another one in the persons with significant control register is Craig S. This PSC owns 25-50% shares. Then there is Craig S., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC .
Margo S.
| Notified on | 14 October 2020 |
| Nature of control: |
25-50% shares |
Craig S.
| Notified on | 14 October 2020 |
| Nature of control: |
25-50% shares |
Craig S.
| Notified on | 6 April 2016 |
| Ceased on | 14 October 2020 |
| Nature of control: |
right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 381 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 5 218 | ||||||
| Cash Bank On Hand | 5 218 | 1 297 | 2 172 | 4 700 | 136 892 | 134 573 | 66 885 |
| Current Assets | 8 968 | 7 126 | 34 172 | 37 000 | 169 192 | 168 175 | 104 885 |
| Debtors | 1 250 | 2 579 | 28 000 | 28 000 | 28 000 | 29 302 | 28 000 |
| Net Assets Liabilities | 381 | -4 473 | 6 981 | 10 805 | 8 655 | 15 593 | 58 610 |
| Other Debtors | 1 250 | 2 579 | 28 000 | 28 000 | 28 000 | 29 302 | 28 000 |
| Property Plant Equipment | 12 918 | 61 920 | 73 867 | 59 497 | 50 177 | 92 577 | |
| Stocks Inventory | 2 500 | ||||||
| Tangible Fixed Assets | 12 918 | ||||||
| Total Inventories | 2 500 | 3 250 | 4 000 | 4 300 | 4 300 | 4 300 | 10 000 |
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 281 | ||||||
| Shareholder Funds | 381 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 577 | 31 772 | 46 142 | 57 899 | 80 251 | 118 045 | |
| Average Number Employees During Period | 14 | 20 | 18 | 12 | 16 | 16 | |
| Bank Borrowings Overdrafts | 30 000 | 46 451 | 117 038 | ||||
| Creditors | 21 505 | 20 288 | 41 601 | 32 884 | 56 466 | 71 200 | 194 795 |
| Creditors Due Within One Year | 21 505 | ||||||
| Finance Lease Liabilities Present Value Total | 20 288 | 41 601 | 32 884 | 26 466 | 24 749 | 77 757 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 577 | 18 195 | 14 370 | 11 757 | 22 352 | 37 794 | |
| Net Current Assets Liabilities | -12 537 | -46 105 | -25 285 | -15 808 | 14 944 | -5 784 | -2 936 |
| Number Shares Allotted | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | ||||||
| Other Creditors | 21 500 | 36 940 | 34 856 | 31 253 | 98 279 | 96 944 | 72 966 |
| Other Taxation Social Security Payable | 5 | 11 476 | 21 532 | 18 721 | 28 349 | 40 623 | 18 363 |
| Par Value Share | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 12 918 | 75 497 | 105 639 | 105 639 | 108 076 | 172 828 | 393 332 |
| Provisions For Liabilities Balance Sheet Subtotal | 18 946 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 12 918 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 12 918 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 62 579 | 30 142 | 2 437 | 64 752 | 220 504 | ||
| Total Assets Less Current Liabilities | 381 | 15 815 | 48 582 | 43 689 | 65 121 | 86 793 | 272 351 |
| Trade Creditors Trade Payables | 4 815 | 3 069 | 2 834 | 27 620 | 36 392 | 16 492 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th September 2022 filed on: 29th, September 2023 |
accounts | Free Download (10 pages) |
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