Founded in 2015, Darmons Bar, classified under reg no. 09897002 is an active company. Currently registered at Suite 45 Autumn Park Business Centre NG31 7EU, Grantham the company has been in the business for nine years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
The company has one director. Lucy D., appointed on 1 December 2015. There are currently no secretaries appointed. As of 14 May 2024, there were 2 ex directors - Darren B., Greg D. and others listed below. There were no ex secretaries.
| Office Address | Suite 45 Autumn Park Business Centre |
| Office Address2 | Dysart Road |
| Town | Grantham |
| Post code | NG31 7EU |
| Country of origin | United Kingdom |
| Registration Number | 09897002 |
| Date of Incorporation | Tue, 1st Dec 2015 |
| Industry | Public houses and bars |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (139 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
| Last confirmation statement dated | Thu, 1st Dec 2022 |
Position: Director
Appointed: 01 December 2015
The register of PSCs who own or have control over the company consists of 2 names. As we established, there is Lucy D. This PSC and has 25-50% shares. The second entity in the PSC register is Greg D. This PSC owns 25-50% shares.
Lucy D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Greg D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-30 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -20 703 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 408 | 5 015 | 6 062 | 12 347 | 17 998 | 15 747 | ||
| Current Assets | 5 015 | 9 482 | 16 132 | 19 718 | 20 935 | |||
| Debtors | 3 603 | |||||||
| Other Debtors | 3 512 | |||||||
| Property Plant Equipment | 350 | 350 | 11 119 | 15 500 | 13 950 | 13 984 | ||
| Tangible Fixed Assets | 350 | |||||||
| Total Inventories | 3 420 | 3 785 | 1 720 | 1 585 | ||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 200 | |||||||
| Profit Loss Account Reserve | -20 903 | |||||||
| Shareholder Funds | -20 703 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 751 | 3 301 | 6 351 | 9 401 | ||||
| Average Number Employees During Period | 2 | 2 | 5 | 6 | 5 | 9 | 6 | |
| Bank Borrowings Overdrafts | 11 744 | 11 744 | ||||||
| Bank Overdrafts | 11 744 | |||||||
| Creditors | 21 053 | 4 182 | 18 419 | 30 413 | 33 479 | 33 430 | 24 443 | |
| Creditors Due Within One Year | 21 053 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 751 | 1 550 | 3 050 | 3 050 | ||||
| Net Current Assets Liabilities | -21 053 | -21 053 | -1 774 | -13 404 | -20 931 | -17 347 | -13 712 | -3 508 |
| Number Shares Allotted | 200 | |||||||
| Other Creditors | 2 292 | 1 937 | 10 638 | 16 808 | 13 081 | 4 972 | 2 290 | |
| Other Creditors Due Within One Year | 2 292 | |||||||
| Other Taxation Social Security Payable | 4 293 | 6 783 | 8 269 | 19 274 | 18 317 | |||
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 350 | 350 | 11 119 | 17 251 | 17 251 | 20 335 | ||
| Share Capital Allotted Called Up Paid | 200 | |||||||
| Tangible Fixed Assets Additions | 350 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 350 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 10 769 | 6 132 | 3 084 | |||||
| Total Assets Less Current Liabilities | -20 703 | -20 703 | -1 424 | -2 285 | -5 431 | -3 397 | 272 | 7 426 |
| Trade Creditors Trade Payables | 7 017 | 2 245 | 3 488 | 6 822 | 12 129 | 9 184 | 3 836 | |
| Trade Creditors Within One Year | 7 017 | |||||||
| Trade Debtors Trade Receivables | 91 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates December 1, 2023 filed on: 7th, January 2024 |
confirmation statement | Free Download (3 pages) |
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