Flow Bar Frome Ltd is a private limited company situated at 20 Walcot Buildings, Bath BA1 6AD. Its total net worth is estimated to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2020-02-04, this 4-year-old company is run by 2 directors.
Director Hana W., appointed on 04 February 2020. Director Marcus W., appointed on 04 February 2020.
The company is officially classified as "public houses and bars" (SIC: 56302).
The latest confirmation statement was sent on 2023-02-04 and the due date for the subsequent filing is 2024-02-18. Likewise, the annual accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
| Office Address | 20 Walcot Buildings |
| Town | Bath |
| Post code | BA1 6AD |
| Country of origin | United Kingdom |
| Registration Number | 12440172 |
| Date of Incorporation | Tue, 4th Feb 2020 |
| Industry | Public houses and bars |
| End of financial Year | 29th February |
| Company age | 4 years old |
| Account next due date | Thu, 30th Nov 2023 (147 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
| Last confirmation statement dated | Sat, 4th Feb 2023 |
Position: Director
Appointed: 04 February 2020
Position: Director
Appointed: 04 February 2020
The list of PSCs who own or have control over the company consists of 2 names. As we found, there is Hana W. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Marcus W. This PSC owns 25-50% shares and has 25-50% voting rights.
Hana W.
| Notified on | 4 February 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Marcus W.
| Notified on | 4 February 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||
| Cash Bank On Hand | 4 457 | 33 009 | 6 101 |
| Current Assets | 16 788 | 55 360 | 36 677 |
| Debtors | 8 042 | 14 693 | 20 739 |
| Net Assets Liabilities | -8 478 | 14 573 | -119 |
| Other Debtors | 5 904 | 8 931 | 13 893 |
| Property Plant Equipment | 15 765 | 28 888 | 63 950 |
| Total Inventories | 4 289 | 7 658 | 9 837 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 889 | 7 077 | 14 567 |
| Average Number Employees During Period | 10 | 11 | 10 |
| Bank Borrowings Overdrafts | 10 000 | 8 833 | 4 853 |
| Creditors | 10 000 | 8 833 | 24 453 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 889 | 5 188 | 7 490 |
| Net Current Assets Liabilities | -14 243 | -5 482 | -39 616 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 |
| Other Creditors | 21 787 | 12 645 | 19 600 |
| Other Taxation Social Security Payable | 4 885 | 37 840 | 37 021 |
| Par Value Share | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 17 654 | 35 965 | 78 517 |
| Total Additions Including From Business Combinations Property Plant Equipment | 17 654 | 18 311 | 42 552 |
| Total Assets Less Current Liabilities | 1 522 | 23 406 | 24 334 |
| Trade Creditors Trade Payables | 4 359 | 10 357 | 20 726 |
| Trade Debtors Trade Receivables | 2 138 | 5 762 | 6 846 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to February 28, 2023 filed on: 30th, November 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy