Epic Bars (cheltenham) Ltd is a private limited company located at 3 Bath Mews, Bath Parade, Cheltenham GL53 7HL. Its net worth is valued to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2021-03-28, this 3-year-old company is run by 3 directors.
Director Nigel B., appointed on 28 March 2021. Director Mark S., appointed on 28 March 2021. Director James E., appointed on 28 March 2021.
The company is categorised as "public houses and bars" (SIC code: 56302). According to CH data there was a name change on 2021-10-06 and their previous name was Home Cheltenham Ltd.
The latest confirmation statement was filed on 2023-08-10 and the deadline for the subsequent filing is 2024-08-24. Furthermore, the 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 | 13296777 |
| Date of Incorporation | Sun, 28th Mar 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 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
| Last confirmation statement dated | Thu, 10th Aug 2023 |
Position: Director
Appointed: 28 March 2021
Position: Director
Appointed: 28 March 2021
Position: Director
Appointed: 28 March 2021
The list of persons with significant control that own or control the company consists of 5 names. As we found, there is Mark S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Nigel B. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Epic Bars and Clubs Group Ltd, who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
Mark S.
| Notified on | 8 March 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Nigel B.
| Notified on | 8 March 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
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 |
| Ceased 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 | 28 March 2021 |
| Ceased on | 8 March 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mark S.
| Notified on | 28 March 2021 |
| Ceased on | 8 March 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Home Cheltenham | October 6, 2021 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 189 169 | 125 104 |
| Current Assets | 656 249 | 838 362 |
| Debtors | 437 043 | 687 636 |
| Net Assets Liabilities | 484 614 | 824 086 |
| Other Debtors | 13 422 | 5 743 |
| Total Inventories | 30 037 | 25 622 |
| Property Plant Equipment | 299 886 | |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 70 812 | 156 461 |
| Amounts Owed By Group Undertakings | 122 223 | 122 379 |
| Average Number Employees During Period | 15 | 24 |
| Creditors | 6 419 | 249 039 |
| Finance Lease Liabilities Present Value Total | 6 419 | 5 851 |
| Fixed Assets | 299 986 | 289 808 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 70 812 | 85 649 |
| Investments Fixed Assets | 100 | 100 |
| Investments In Group Undertakings | 100 | 100 |
| Net Current Assets Liabilities | 248 025 | 589 323 |
| Other Creditors | 13 479 | 2 700 |
| Other Taxation Social Security Payable | 27 279 | 107 184 |
| Percentage Class Share Held In Subsidiary | 100 | 100 |
| Property Plant Equipment Gross Cost | 370 698 | 446 169 |
| Provisions For Liabilities Balance Sheet Subtotal | 56 978 | 55 045 |
| Total Additions Including From Business Combinations Property Plant Equipment | 370 698 | 75 471 |
| Total Assets Less Current Liabilities | 548 011 | 879 131 |
| Trade Creditors Trade Payables | 307 806 | 109 420 |
| Trade Debtors Trade Receivables | 21 113 | 9 186 |
| 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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