Epic Bars (warrington) Ltd is a private limited company that can be found at 3 Bath Mews, Bath Parade, Cheltenham GL53 7HL. Its net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2021-05-19, this 2-year-old company is run by 3 directors.
Director Nigel B., appointed on 19 May 2021. Director Mark S., appointed on 19 May 2021. Director James E., appointed on 19 May 2021.
The company is classified as "public houses and bars" (SIC code: 56302).
The last confirmation statement was filed on 2023-05-18 and the deadline for the subsequent filing is 2024-06-01. Furthermore, the statutory 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 | 13409502 |
| Date of Incorporation | Wed, 19th May 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 (114 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 1st Jun 2024 (2024-06-01) |
| Last confirmation statement dated | Thu, 18th May 2023 |
Position: Director
Appointed: 19 May 2021
Position: Director
Appointed: 19 May 2021
Position: Director
Appointed: 19 May 2021
The register of persons with significant control who own or control the company is made up of 3 names. As BizStats discovered, there is Epic Bars and Clubs Group Ltd from Cheltenham, England. This PSC is categorised 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. The second one in the PSC register is Nigel B. This PSC owns 25-50% shares and has 25-50% voting rights. Then there 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 | 19 May 2021 |
| Ceased on | 8 March 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mark S.
| Notified on | 19 May 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 | 180 683 | 526 |
| Current Assets | 254 992 | 3 241 |
| Debtors | 55 878 | 2 715 |
| Net Assets Liabilities | 33 301 | -275 946 |
| Other Debtors | 54 516 | 2 715 |
| Total Inventories | 18 431 | |
| Property Plant Equipment | 248 617 | |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 36 120 | |
| Amounts Owed To Group Undertakings | 120 597 | 212 710 |
| Average Number Employees During Period | 18 | 18 |
| Creditors | 7 601 | 279 187 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 91 902 | |
| Disposals Property Plant Equipment | 335 293 | |
| Finance Lease Liabilities Present Value Total | 7 601 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 36 120 | 1 720 |
| Net Current Assets Liabilities | -162 046 | -275 946 |
| Other Creditors | 39 103 | 13 309 |
| Other Taxation Social Security Payable | 2 527 | |
| Property Plant Equipment Gross Cost | 284 737 | |
| Provisions For Liabilities Balance Sheet Subtotal | 45 669 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 284 737 | 60 874 |
| Total Assets Less Current Liabilities | 86 571 | -275 946 |
| Trade Creditors Trade Payables | 210 575 | 17 194 |
| Trade Debtors Trade Receivables | 1 362 | |
| 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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