Epic Bars (berkshire) Ltd is a private limited company registered at 3 Bath Mews, Bath Parade, Cheltenham GL53 7HL. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2021-07-08, this 2-year-old company is run by 3 directors.
Director Nigel B., appointed on 08 July 2021. Director Mark S., appointed on 08 July 2021. Director James E., appointed on 08 July 2021.
The company is categorised as "public houses and bars" (SIC code: 56302).
The last confirmation statement was filed on 2023-07-07 and the date for the next filing is 2024-07-21. What is more, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 3 Bath Mews |
| Office Address2 | Bath Parade |
| Town | Cheltenham |
| Post code | GL53 7HL |
| Country of origin | United Kingdom |
| Registration Number | 13501734 |
| Date of Incorporation | Thu, 8th Jul 2021 |
| Industry | Public houses and bars |
| End of financial Year | 31st March |
| Company age | 3 years old |
| Account next due date | Sun, 31st Dec 2023 (109 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
| Last confirmation statement dated | Fri, 7th Jul 2023 |
Position: Director
Appointed: 08 July 2021
Position: Director
Appointed: 08 July 2021
Position: Director
Appointed: 08 July 2021
The register of persons with significant control that own or control the company consists of 3 names. As BizStats researched, there is Epic Bars and Clubs Group Ltd from Cheltenham, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Nigel B. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Mark S., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Epic Bars And Clubs Group Ltd
3 Bath Mews Bath Parade, Cheltenham, Gloucestershire, GL53 7HL, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 13950346 |
| Notified on | 8 March 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Nigel B.
| Notified on | 8 July 2021 |
| Ceased on | 8 March 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mark S.
| Notified on | 8 July 2021 |
| Ceased on | 8 March 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 40 483 | 3 814 |
| Current Assets | 116 044 | 144 500 |
| Debtors | 75 561 | 106 271 |
| Net Assets Liabilities | -77 996 | 6 113 |
| Other Debtors | 57 047 | 10 726 |
| Total Inventories | 23 689 | |
| Property Plant Equipment | 50 574 | |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 375 | 87 674 |
| Amounts Owed By Group Undertakings | 25 149 | |
| Amounts Owed To Group Undertakings | 109 259 | 82 345 |
| Average Number Employees During Period | 3 | 24 |
| Creditors | 244 614 | 2 917 |
| Finance Lease Liabilities Present Value Total | 2 917 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 592 301 | 477 301 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 375 | 86 299 |
| Net Current Assets Liabilities | -128 570 | -288 277 |
| Other Creditors | 5 091 | 3 340 |
| Other Taxation Social Security Payable | 2 231 | |
| Property Plant Equipment Gross Cost | 51 949 | 384 981 |
| Total Additions Including From Business Combinations Property Plant Equipment | 51 949 | 314 307 |
| Total Assets Less Current Liabilities | -77 996 | 9 030 |
| Trade Creditors Trade Payables | 30 264 | 221 454 |
| Trade Debtors Trade Receivables | 7 158 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 10th, November 2023 |
accounts | Free Download (10 pages) |
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