Founded in 2016, Bar 152, classified under reg no. 10072064 is an active company. Currently registered at 424 Margate Road CT12 6SJ, Ramsgate the company has been in the business for 8 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31. Since 2018-01-05 Bar 152 Limited is no longer carrying the name Der Bar.
The company has one director. Darren T., appointed on 5 January 2018. There are currently no secretaries appointed. As of 8 May 2024, there were 3 ex directors - Alice P., John H. and others listed below. There were no ex secretaries.
| Office Address | 424 Margate Road |
| Office Address2 | Westwood |
| Town | Ramsgate |
| Post code | CT12 6SJ |
| Country of origin | United Kingdom |
| Registration Number | 10072064 |
| Date of Incorporation | Fri, 18th Mar 2016 |
| Industry | Public houses and bars |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (145 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 31st Mar 2024 (2024-03-31) |
| Last confirmation statement dated | Fri, 17th Mar 2023 |
Position: Director
Appointed: 05 January 2018
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats identified, there is Darren T. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is John H. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Darren T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
John H.
| Notified on | 6 April 2016 |
| Ceased on | 5 January 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Der Bar | January 5, 2018 |
| Der BÄr | January 5, 2018 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 29 301 | 3 926 | 1 813 | 47 733 | 63 396 | 35 906 | |
| Current Assets | 31 501 | 8 426 | 5 013 | 53 540 | 64 396 | 36 906 | |
| Net Assets Liabilities | -55 781 | -38 658 | -5 988 | 2 092 | 17 387 | 24 077 | |
| Property Plant Equipment | 8 299 | 7 054 | 10 308 | 8 762 | 17 010 | 32 279 | 31 054 |
| Total Inventories | 2 200 | 4 500 | 3 200 | 1 000 | 1 000 | 1 000 | |
| Debtors | 4 807 | ||||||
| Other | |||||||
| Accrued Liabilities | 745 | 600 | 600 | 630 | 1 784 | 1 784 | 2 001 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 464 | 2 709 | 4 531 | 6 077 | 8 659 | 12 934 | 17 458 |
| Average Number Employees During Period | 6 | 5 | 3 | 3 | 4 | 4 | 2 |
| Creditors | 80 774 | 62 835 | 1 000 | 19 763 | 50 000 | 49 113 | 28 517 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 464 | 1 245 | 1 822 | 1 546 | 2 582 | 4 275 | 4 524 |
| Merchandise | 2 200 | ||||||
| Net Current Assets Liabilities | -49 273 | -62 835 | -47 966 | -14 750 | 35 082 | 34 221 | 21 540 |
| Number Shares Issued Fully Paid | 100 | ||||||
| Other Creditors | 1 000 | ||||||
| Other Taxation Social Security Payable | 361 | 1 203 | 3 317 | 117 | 234 | ||
| Par Value Share | 1 | ||||||
| Profit Loss | -41 074 | ||||||
| Property Plant Equipment Gross Cost | 9 763 | 9 763 | 14 839 | 14 839 | 25 669 | 45 213 | 48 512 |
| Total Additions Including From Business Combinations Property Plant Equipment | 9 763 | 5 076 | 10 830 | 19 544 | 3 299 | ||
| Total Assets Less Current Liabilities | -40 974 | -55 781 | -37 658 | -5 988 | 52 092 | 66 500 | 52 594 |
| Bank Borrowings Overdrafts | 10 635 | ||||||
| Other Remaining Borrowings | 50 000 | 49 113 | 28 517 | ||||
| Recoverable Value-added Tax | 340 | ||||||
| Trade Debtors Trade Receivables | 4 467 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 20th, September 2023 |
accounts | Free Download (8 pages) |
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