Founded in 2015, Dive Bar Concept, classified under reg no. 09689223 is an active company. Currently registered at Victoria Warehouse M17 1AE, Manchester the company has been in the business for 9 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2022-07-31.
The company has one director. James C., appointed on 16 July 2015. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Victoria Warehouse |
| Office Address2 | Trafford Wharf Road |
| Town | Manchester |
| Post code | M17 1AE |
| Country of origin | United Kingdom |
| Registration Number | 09689223 |
| Date of Incorporation | Thu, 16th Jul 2015 |
| Industry | Licensed clubs |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (15 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 16th Jul 2024 (2024-07-16) |
| Last confirmation statement dated | Sun, 2nd Jul 2023 |
Position: Director
Appointed: 16 July 2015
The list of PSCs that own or have control over the company includes 1 name. As BizStats discovered, there is James C. This PSC has 25-50% voting rights and has 25-50% shares.
James C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 806 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 219 | 426 | 1 473 | 1 455 | 17 983 | 43 747 | 10 636 |
| Current Assets | 73 739 | 251 267 | 342 495 | 254 180 | 491 042 | 650 806 | 563 162 |
| Debtors | 73 520 | 250 841 | 341 022 | 252 725 | 473 059 | 607 059 | 552 526 |
| Net Assets Liabilities | 806 | 7 267 | 2 242 | 22 789 | 45 294 | 45 787 | 49 571 |
| Other Debtors | 17 125 | 120 030 | 57 242 | 116 936 | 281 166 | 244 800 | 223 893 |
| Cash Bank In Hand | 219 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 806 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 706 | ||||||
| Shareholder Funds | 806 | ||||||
| Other | |||||||
| Average Number Employees During Period | 1 | 1 | |||||
| Bank Borrowings Overdrafts | 80 000 | 80 000 | 64 000 | ||||
| Creditors | 72 933 | 244 000 | 340 253 | 231 391 | 365 748 | 525 019 | 449 591 |
| Net Current Assets Liabilities | 806 | 7 267 | 2 242 | 22 789 | 125 294 | 125 787 | 113 571 |
| Other Creditors | 47 803 | 57 753 | 78 220 | 144 819 | 175 822 | 278 114 | 250 985 |
| Other Taxation Social Security Payable | 176 | 1 949 | 32 607 | 33 978 | 37 511 | 49 819 | |
| Total Assets Less Current Liabilities | 806 | 7 267 | 2 242 | 22 789 | 125 294 | 125 787 | 113 571 |
| Trade Creditors Trade Payables | 24 954 | 184 298 | 262 033 | 53 965 | 155 948 | 209 394 | 148 787 |
| Trade Debtors Trade Receivables | 56 395 | 130 811 | 283 780 | 135 789 | 191 893 | 362 259 | 328 633 |
| Creditors Due Within One Year | 72 933 | ||||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-12-14 filed on: 14th, December 2023 |
confirmation statement | Free Download (4 pages) |
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