Celal Bartender Ltd is a private limited company that can be found at 31 Jackson Wharf, Adderley Road, Bishop's Stortford CM23 3AX. Its total net worth is valued to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-06-28, this 5-year-old company is run by 1 director.
Director Celal I., appointed on 28 June 2018.
The company is officially categorised as "public houses and bars" (SIC: 56302).
The last confirmation statement was sent on 2023-06-24 and the date for the subsequent filing is 2024-07-08. Furthermore, the statutory accounts were filed on 30 June 2023 and the next filing is due on 31 March 2025.
| Office Address | 31 Jackson Wharf |
| Office Address2 | Adderley Road |
| Town | Bishop's Stortford |
| Post code | CM23 3AX |
| Country of origin | United Kingdom |
| Registration Number | 11437466 |
| Date of Incorporation | Thu, 28th Jun 2018 |
| Industry | Public houses and bars |
| End of financial Year | 30th June |
| Company age | 6 years old |
| Account next due date | Mon, 31st Mar 2025 (335 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Mon, 8th Jul 2024 (2024-07-08) |
| Last confirmation statement dated | Sat, 24th Jun 2023 |
Position: Director
Appointed: 28 June 2018
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 899 | 4 686 | 51 004 | 7 074 | 11 234 |
| Current Assets | 3 849 | 4 686 | 54 914 | 7 255 | 11 234 |
| Debtors | 950 | 3 910 | 181 | ||
| Net Assets Liabilities | 301 | 409 | 366 | 3 698 | 6 549 |
| Other | |||||
| Version Production Software | 2 022 | ||||
| Accrued Liabilities | 65 | 65 | 65 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |
| Bank Borrowings | 40 000 | ||||
| Bank Borrowings Overdrafts | 10 000 | ||||
| Creditors | 3 548 | 4 277 | 14 548 | 3 557 | 4 685 |
| Loans From Directors | 1 197 | 1 804 | 342 | ||
| Net Current Assets Liabilities | 301 | 409 | 40 366 | 3 698 | 6 549 |
| Other Creditors | 2 586 | 1 262 | 1 000 | ||
| Prepayments Accrued Income | 181 | ||||
| Taxation Social Security Payable | 962 | 2 652 | 1 582 | 3 033 | 3 522 |
| Total Assets Less Current Liabilities | 409 | 40 366 | 3 698 | ||
| Trade Creditors Trade Payables | 363 | 97 | 459 | 821 | |
| Trade Debtors Trade Receivables | 950 | 3 910 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 22nd, August 2023 |
accounts | Free Download (4 pages) |
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