The Secret Beach Bar & Kitchen Ltd is a private limited company located at The Secret Beach Bar and Kitchen The Secret Beach Bar and Kitchen, Mumbles Road, Swansea SA2 0AY. Its total net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-12-07, this 5-year-old company is run by 4 directors.
Director Gregory H., appointed on 21 May 2019. Director Janet H., appointed on 21 May 2019. Director Ryan H., appointed on 07 December 2018.
The company is officially categorised as "licensed restaurants" (SIC: 56101). According to CH data there was a name change on 2019-06-11 and their previous name was Hole Britton Ltd.
The latest confirmation statement was sent on 2022-11-25 and the deadline for the next filing is 2023-12-09. Moreover, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | The Secret Beach Bar And Kitchen The Secret Beach Bar And Kitchen |
| Office Address2 | Mumbles Road |
| Town | Swansea |
| Post code | SA2 0AY |
| Country of origin | United Kingdom |
| Registration Number | 11716276 |
| Date of Incorporation | Fri, 7th Dec 2018 |
| Industry | Licensed restaurants |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (139 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 9th Dec 2023 (2023-12-09) |
| Last confirmation statement dated | Fri, 25th Nov 2022 |
Position: Director
Appointed: 21 May 2019
Position: Director
Appointed: 21 May 2019
Position: Director
Appointed: 07 December 2018
Position: Director
Appointed: 07 December 2018
The list of PSCs that own or have control over the company is made up of 4 names. As BizStats found, there is The Secret Hospitality Group Ltd from Swansea, United Kingdom. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. Another entity in the PSC register is Ryan H. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Lucy H., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
The Secret Hospitality Group Ltd
The Secret Beach Bar And Kitchen Ltd The Secret Beach Bar And Kitchen Ltd, Mumbles Road, Swansea, Swansea, SA2 0AY, United Kingdom
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | England And Wales |
| Registration number | 13208719 |
| Notified on | 18 May 2021 |
| Nature of control: |
75,01-100% shares |
Ryan H.
| Notified on | 21 May 2019 |
| Ceased on | 18 May 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lucy H.
| Notified on | 21 May 2019 |
| Ceased on | 18 May 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Leon B.
| Notified on | 7 December 2018 |
| Ceased on | 21 May 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Hole Britton | June 11, 2019 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 21 167 | 38 249 | 321 953 | 39 980 |
| Current Assets | 40 507 | 118 684 | 566 111 | 1 088 335 |
| Debtors | 10 001 | 73 350 | 233 255 | 1 038 013 |
| Net Assets Liabilities | -133 567 | 7 875 | 284 784 | 422 765 |
| Other Debtors | 5 880 | 33 313 | 94 582 | 4 118 |
| Property Plant Equipment | 268 796 | 264 519 | 258 231 | 220 372 |
| Total Inventories | 9 339 | 7 085 | 10 903 | 10 342 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 31 422 | 72 044 | 132 492 | 196 597 |
| Average Number Employees During Period | 45 | 24 | 24 | 24 |
| Creditors | 238 846 | 245 398 | 128 501 | 65 152 |
| Finance Lease Liabilities Present Value Total | 62 421 | 47 707 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 31 422 | 40 622 | 60 448 | 64 105 |
| Net Current Assets Liabilities | -163 517 | -11 246 | 202 947 | 317 302 |
| Other Creditors | 176 425 | 197 691 | 128 501 | 65 152 |
| Other Taxation Social Security Payable | 44 257 | 49 843 | 106 175 | 210 631 |
| Property Plant Equipment Gross Cost | 300 218 | 336 563 | 390 723 | 416 969 |
| Total Additions Including From Business Combinations Property Plant Equipment | 300 218 | 36 345 | 54 160 | 27 932 |
| Total Assets Less Current Liabilities | 105 279 | 253 273 | 461 178 | 543 010 |
| Trade Creditors Trade Payables | 77 994 | 20 082 | 42 422 | 49 455 |
| Trade Debtors Trade Receivables | 4 121 | 3 750 | 15 680 | |
| Accumulated Amortisation Impairment Intangible Assets | 593 | |||
| Amounts Owed By Group Undertakings | 36 287 | 122 993 | 1 033 895 | |
| Amounts Owed To Group Undertakings | 2 046 | 170 221 | 63 241 | |
| Disposals Property Plant Equipment | 1 686 | |||
| Fixed Assets | 258 231 | 225 708 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 593 | |||
| Intangible Assets | 5 336 | |||
| Intangible Assets Gross Cost | 5 929 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 47 893 | 55 093 | ||
| Total Additions Including From Business Combinations Intangible Assets | 5 929 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from The Secret Beach Bar and Kitchen the Secret Beach Bar and Kitchen Mumbles Road Swansea SA2 0AY United Kingdom on Mon, 11th Mar 2024 to The Secret Beach Bar and Kitchen Mumbles Road Swansea SA2 0AY filed on: 11th, March 2024 |
address | Free Download (1 page) |
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