Isinbar Ltd is a private limited company that can be found at C/O Everett King 4 Kings Court, Little King Street, Bristol BS1 4HW. Its net worth is valued to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-11-19, this 5-year-old company is run by 1 director.
Director Paul F., appointed on 19 November 2018.
The company is categorised as "take-away food shops and mobile food stands" (SIC: 56103), "public houses and bars" (Standard Industrial Classification: 56302), "event catering activities" (Standard Industrial Classification: 56210).
The last confirmation statement was filed on 2022-11-18 and the deadline for the subsequent filing is 2023-12-02. Likewise, the annual accounts were filed on 30 April 2022 and the next filing is due on 29 February 2024.
Office Address | C/o Everett King 4 Kings Court |
Office Address2 | Little King Street |
Town | Bristol |
Post code | BS1 4HW |
Country of origin | United Kingdom |
Registration Number | 11684353 |
Date of Incorporation | Mon, 19th Nov 2018 |
Industry | Take-away food shops and mobile food stands |
Industry | Public houses and bars |
End of financial Year | 31st May |
Company age | 6 years old |
Account next due date | Thu, 29th Feb 2024 (51 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sat, 2nd Dec 2023 (2023-12-02) |
Last confirmation statement dated | Fri, 18th Nov 2022 |
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats established, there is Paul F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul F.
Notified on | 19 November 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-05-31 |
Balance Sheet | |||||
Cash Bank On Hand | 72 395 | 116 795 | 111 023 | 94 571 | |
Current Assets | 98 333 | 142 197 | 139 136 | 112 222 | |
Debtors | 10 314 | 7 945 | 11 518 | 2 711 | |
Net Assets Liabilities | 100 | 4 141 | 10 497 | 3 087 | 1 061 |
Other Debtors | 6 173 | 6 680 | 927 | ||
Property Plant Equipment | 6 572 | 9 921 | 10 268 | 10 298 | |
Total Inventories | 15 624 | 17 457 | 16 595 | 14 940 | |
Other | |||||
Accrued Liabilities | 15 021 | 1 300 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 1 960 | 4 694 | 8 994 | 14 711 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 6 083 | 4 647 | 5 747 | ||
Amounts Owed By Related Parties | 10 265 | 780 | |||
Amounts Owed To Related Parties | 10 000 | 3 716 | |||
Amount Specific Bank Loan | 50 000 | 50 658 | 43 853 | ||
Average Number Employees During Period | 17 | 17 | 19 | 15 | |
Bank Borrowings | 50 000 | 44 458 | 37 543 | ||
Creditors | 99 516 | 50 000 | 44 458 | 37 543 | |
Further Item Creditors Component Total Creditors | 24 831 | 18 909 | 12 504 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 734 | 4 300 | 5 717 | ||
Net Current Assets Liabilities | -1 183 | 52 460 | 39 227 | 30 262 | |
Other Creditors | 40 987 | 40 179 | 37 016 | 18 641 | |
Prepayments | 4 141 | 1 265 | 1 253 | 1 004 | |
Property Plant Equipment Gross Cost | 8 532 | 14 615 | 19 262 | 25 009 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 248 | 1 884 | 1 950 | 1 956 | |
Taxation Social Security Payable | 22 743 | 13 859 | 26 682 | 29 864 | |
Total Assets Less Current Liabilities | 5 389 | 62 381 | 49 495 | 40 560 | |
Total Borrowings | 50 000 | 44 458 | 37 543 | ||
Trade Creditors Trade Payables | 20 765 | 24 399 | 30 011 | 23 429 | |
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||
Number Shares Allotted | 100 | ||||
Par Value Share | 1 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 16th, January 2024 |
accounts | Free Download (12 pages) |
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