Duffy's Bar started in year 2014 as Private Limited Company with registration number 08941986. The Duffy's Bar company has been functioning successfully for ten years now and its status is active. The firm's office is based in Leicester at Unit 8, Oak Spinney Park Ratby Lane. Postal code: LE3 3AW.
At the moment there are 2 directors in the the firm, namely Mathew K. and Mark N.. In addition one secretary - Mark N. - is with the company. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 8, Oak Spinney Park Ratby Lane |
| Office Address2 | Leicester Forest East |
| Town | Leicester |
| Post code | LE3 3AW |
| Country of origin | United Kingdom |
| Registration Number | 08941986 |
| Date of Incorporation | Mon, 17th Mar 2014 |
| Industry | Licensed restaurants |
| Industry | Public houses and bars |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 31st Mar 2024 (2024-03-31) |
| Last confirmation statement dated | Fri, 17th Mar 2023 |
Position: Secretary
Appointed: 17 March 2014
Position: Director
Appointed: 17 March 2014
Position: Director
Appointed: 17 March 2014
The list of PSCs who own or control the company consists of 2 names. As BizStats discovered, there is Matt K. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Mark N. This PSC owns 25-50% shares and has 25-50% voting rights.
Matt K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Mark N.
| 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 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -14 974 | -15 954 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 8 482 | 11 187 | |||||||
| Cash Bank On Hand | 11 187 | 4 163 | 13 127 | 5 201 | 3 080 | 37 522 | |||
| Current Assets | 18 180 | 22 590 | 10 041 | 32 085 | 12 498 | 28 091 | 47 896 | 18 073 | 14 187 |
| Debtors | 4 698 | 6 403 | 878 | 12 958 | 1 062 | 16 011 | 4 374 | ||
| Net Assets Liabilities | -15 954 | -24 172 | -72 879 | -96 861 | -123 622 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -14 974 | -15 954 | |||||||
| Other Debtors | 6 403 | 878 | 12 958 | 1 062 | 16 011 | 4 374 | |||
| Stocks Inventory | 5 000 | 5 000 | |||||||
| Tangible Fixed Assets | 3 256 | ||||||||
| Total Inventories | 5 000 | 5 000 | 6 000 | 6 235 | 9 000 | 6 000 | |||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | |||||||
| Profit Loss Account Reserve | -14 976 | -15 956 | |||||||
| Shareholder Funds | -14 974 | -15 954 | |||||||
| Other | |||||||||
| Average Number Employees During Period | 8 | 10 | 9 | 10 | 10 | 10 | 9 | ||
| Creditors | 38 023 | 34 213 | 75 621 | 86 747 | 124 410 | 11 059 | 2 345 | 24 410 | |
| Creditors Due Within One Year | 35 759 | 38 023 | |||||||
| Net Current Assets Liabilities | -17 579 | -15 433 | -24 172 | -43 536 | -74 249 | -96 319 | -72 879 | -94 516 | -99 212 |
| Number Shares Allotted | 2 | 2 | |||||||
| Other Creditors | 4 517 | 7 775 | 29 513 | 47 766 | 64 651 | 97 136 | |||
| Other Taxation Social Security Payable | 5 517 | 5 597 | 5 903 | 5 709 | 1 672 | 2 516 | |||
| Par Value Share | 1 | 1 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 521 | ||||||||
| Provisions For Liabilities Charges | 651 | 521 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
| Tangible Fixed Assets Additions | 4 070 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 4 070 | ||||||||
| Tangible Fixed Assets Depreciation | 814 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 814 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 814 | ||||||||
| Tangible Fixed Assets Disposals | 4 070 | ||||||||
| Total Assets Less Current Liabilities | -14 323 | -15 433 | -24 172 | -43 536 | -74 249 | -96 319 | -61 820 | -94 516 | -99 212 |
| Trade Creditors Trade Payables | 27 989 | 20 841 | 40 205 | 33 272 | 58 087 | 21 123 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st March 2022 filed on: 31st, March 2023 |
accounts | Free Download (5 pages) |
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