Epic Bars (southampton) Ltd is a private limited company that can be found at 3 Bath Mews, Bath Parade, Cheltenham GL53 7HL. Its net worth is valued to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2021-04-27, this 2-year-old company is run by 3 directors.
Director James E., appointed on 14 July 2023. Director Nigel B., appointed on 27 April 2021. Director Mark S., appointed on 27 April 2021.
The company is categorised as "public houses and bars" (Standard Industrial Classification: 56302).
The last confirmation statement was filed on 2023-04-26 and the date for the subsequent filing is 2024-05-10. Additionally, the annual accounts were filed on 31 March 2022 and the next filing is due 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 | 13361734 |
| Date of Incorporation | Tue, 27th Apr 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 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 10th May 2024 (2024-05-10) |
| Last confirmation statement dated | Wed, 26th Apr 2023 |
Position: Director
Appointed: 14 July 2023
Position: Director
Appointed: 27 April 2021
Position: Director
Appointed: 27 April 2021
The register of persons with significant control that own or have control over the company includes 3 names. As we researched, there is Epic Bars and Clubs Group Ltd from Cheltenham, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Nigel B. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Mark S., who also meets 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 | 27 April 2021 |
| Ceased on | 8 March 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mark S.
| Notified on | 27 April 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 | 224 914 | 54 955 |
| Current Assets | 482 622 | 784 890 |
| Debtors | 235 626 | 702 823 |
| Net Assets Liabilities | 220 163 | 670 731 |
| Other Debtors | 82 352 | 81 068 |
| Total Inventories | 22 082 | 27 112 |
| Property Plant Equipment | 191 829 | |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 57 103 | 105 375 |
| Amounts Owed By Group Undertakings | 134 320 | 601 172 |
| Amounts Owed To Group Undertakings | 15 109 | 15 109 |
| Average Number Employees During Period | 26 | 39 |
| Creditors | 417 840 | 234 024 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 300 000 | 300 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 57 103 | 48 272 |
| Net Current Assets Liabilities | 64 782 | 550 866 |
| Other Creditors | 45 233 | 29 211 |
| Other Taxation Social Security Payable | 3 383 | 75 996 |
| Property Plant Equipment Gross Cost | 248 932 | 253 357 |
| Provisions For Liabilities Balance Sheet Subtotal | 36 448 | 28 117 |
| Total Additions Including From Business Combinations Property Plant Equipment | 248 932 | 4 425 |
| Total Assets Less Current Liabilities | 256 611 | 698 848 |
| Trade Creditors Trade Payables | 353 683 | 113 276 |
| Trade Debtors Trade Receivables | 18 954 | 20 533 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 10th, November 2023 |
accounts | Free Download (10 pages) |
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