Founded in 2016, Every Cloud Bars, classified under reg no. 10359212 is a liquidation company. Currently registered at 3rd Floor BN1 4EA, Brighton the company has been in the business for eight years. Its financial year was closed on September 30 and its latest financial statement was filed on 2021/09/30.
Office Address | 3rd Floor |
Office Address2 | 37 Frederick Place |
Town | Brighton |
Post code | BN1 4EA |
Country of origin | United Kingdom |
Registration Number | 10359212 |
Date of Incorporation | Mon, 5th Sep 2016 |
Industry | Public houses and bars |
End of financial Year | 30th September |
Company age | 8 years old |
Account next due date | Fri, 30th Jun 2023 (301 days after) |
Account last made up date | Thu, 30th Sep 2021 |
Next confirmation statement due date | Sun, 16th Oct 2022 (2022-10-16) |
Last confirmation statement dated | Sat, 2nd Oct 2021 |
Guy J.
Notified on | 5 September 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Alistair M.
Notified on | 5 September 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Felix C.
Notified on | 11 October 2016 |
Ceased on | 29 June 2019 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
Balance Sheet | |||||
Cash Bank On Hand | 27 709 | 16 518 | 4 118 | 43 387 | 12 842 |
Current Assets | 38 043 | 34 032 | 18 540 | 58 593 | 23 692 |
Debtors | 4 783 | 13 514 | 11 594 | 12 378 | 10 850 |
Net Assets Liabilities | 29 033 | 23 562 | 12 488 | 7 459 | -41 661 |
Other Debtors | 1 | 1 | 1 | 3 332 | 10 850 |
Property Plant Equipment | 7 570 | 5 578 | 3 870 | 1 991 | 546 |
Total Inventories | 5 551 | 4 000 | 2 828 | 2 828 | |
Other | |||||
Accrued Liabilities | 1 350 | 1 350 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 1 945 | 4 431 | 7 039 | 9 559 | 11 004 |
Additions Other Than Through Business Combinations Property Plant Equipment | 9 515 | 494 | 900 | 641 | |
Amounts Owed By Related Parties | 4 502 | 8 502 | 11 002 | 9 046 | |
Average Number Employees During Period | 6 | 4 | 3 | 3 | 3 |
Bank Borrowings | 50 000 | 50 000 | |||
Bank Overdrafts | 61 | ||||
Creditors | 16 580 | 16 048 | 9 922 | 50 000 | 50 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 945 | 2 486 | 2 608 | 2 520 | 1 445 |
Net Current Assets Liabilities | 21 463 | 17 984 | 8 618 | 55 468 | 7 793 |
Other Creditors | 1 517 | 2 973 | 204 | 3 329 | |
Other Inventories | 5 551 | 4 000 | 2 828 | 2 828 | |
Other Payables Accrued Expenses | 1 000 | 1 000 | 1 200 | 1 350 | |
Prepayments | 280 | 5 011 | 591 | ||
Property Plant Equipment Gross Cost | 9 515 | 10 009 | 10 909 | 11 550 | 11 550 |
Taxation Social Security Payable | 1 657 | 2 912 | 6 900 | 391 | |
Total Assets Less Current Liabilities | 12 488 | 57 459 | 8 339 | ||
Total Borrowings | 61 | 50 000 | 50 000 | ||
Trade Creditors Trade Payables | 6 403 | 6 424 | 1 146 | 1 180 | 11 220 |
Unpaid Contributions To Pension Schemes | 57 | 204 | |||
Director Remuneration | 22 500 |
Type | Category | Free download | |
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GAZ2 |
Final Gazette dissolved via compulsory strike-off filed on: 13th, January 2024 |
gazette | Free Download (1 page) |
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