Founded in 2016, Bar Lounge Venues, classified under reg no. 10077516 is an active company. Currently registered at 42 Liverpool Road PR1 0DQ, Preston the company has been in the business for 8 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31. Since 2018-07-10 Bar Lounge Venues Limited is no longer carrying the name Little Dog Holdings.
The company has 3 directors, namely Karl F., Nathan R. and Carol R.. Of them, Nathan R., Carol R. have been with the company the longest, being appointed on 22 March 2016 and Karl F. has been with the company for the least time - from 2 September 2022. As of 6 May 2024, there were 6 ex directors - Stephen P., Karl F. and others listed below. There were no ex secretaries.
| Office Address | 42 Liverpool Road |
| Office Address2 | Penwortham |
| Town | Preston |
| Post code | PR1 0DQ |
| Country of origin | United Kingdom |
| Registration Number | 10077516 |
| Date of Incorporation | Tue, 22nd Mar 2016 |
| Industry | Public houses and bars |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (239 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 28th Sep 2024 (2024-09-28) |
| Last confirmation statement dated | Thu, 14th Sep 2023 |
Position: Director
Appointed: 02 September 2022
Position: Director
Appointed: 22 March 2016
Position: Director
Appointed: 22 March 2016
The register of persons with significant control that own or control the company includes 2 names. As we discovered, there is Carol R. This PSC has significiant influence or control over the company,. Another one in the persons with significant control register is Martin F. This PSC has significiant influence or control over the company,.
Carol R.
| Notified on | 20 October 2017 |
| Nature of control: |
significiant influence or control |
Martin F.
| Notified on | 6 April 2016 |
| Ceased on | 20 October 2017 |
| Nature of control: |
significiant influence or control |
| Little Dog Holdings | July 10, 2018 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 76 490 | 63 624 | 56 703 | 97 560 | 84 728 | 64 878 | 77 554 |
| Current Assets | 76 490 | 63 624 | 57 005 | 97 560 | 105 124 | 94 802 | 110 624 |
| Debtors | 100 | 302 | 20 396 | 29 924 | 33 070 | ||
| Net Assets Liabilities | -5 037 | 519 | 69 426 | 157 357 | 209 772 | 200 939 | 268 674 |
| Other Debtors | 100 | ||||||
| Property Plant Equipment | 152 259 | 351 314 | 353 258 | 340 498 | 383 469 | 384 998 | 541 251 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 22 365 | 41 689 | 58 249 | 58 249 | 83 851 | 104 332 | |
| Administrative Expenses | 5 041 | 265 882 | |||||
| Average Number Employees During Period | 24 | 22 | 16 | 23 | 22 | ||
| Cost Sales | 1 | 185 575 | |||||
| Creditors | 233 786 | 414 419 | 340 836 | 280 701 | 121 851 | 195 266 | 155 899 |
| Fixed Assets | 152 259 | 351 314 | 353 257 | 340 498 | 383 469 | 384 998 | 541 251 |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | -157 792 | 157 792 | |||||
| Gross Profit Loss | -1 | 275 739 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 22 365 | 19 324 | 16 560 | 25 602 | 20 481 | ||
| Interest Payable Similar Charges Finance Costs | 1 | ||||||
| Net Current Assets Liabilities | -157 296 | -350 794 | -283 831 | -183 141 | -76 727 | -100 464 | -45 275 |
| Operating Profit Loss | -5 041 | 22 922 | |||||
| Other Creditors | 233 790 | 371 397 | 297 327 | ||||
| Other Interest Receivable Similar Income Finance Income | 35 | ||||||
| Other Operating Income Format1 | 13 065 | ||||||
| Profit Loss | -5 041 | 22 956 | |||||
| Profit Loss On Ordinary Activities Before Tax | -5 041 | 22 956 | |||||
| Property Plant Equipment Gross Cost | 152 259 | 373 679 | 394 947 | 398 747 | 441 718 | 468 849 | 645 583 |
| Taxation Social Security Payable | 20 172 | 21 935 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 152 259 | 221 419 | 21 268 | 3 801 | 42 971 | 27 131 | 176 734 |
| Total Assets Less Current Liabilities | -5 037 | 519 | 77 426 | 157 357 | 306 742 | 284 534 | 495 976 |
| Trade Creditors Trade Payables | 22 850 | 13 575 | |||||
| Trade Debtors Trade Receivables | 302 | ||||||
| Turnover Revenue | 461 314 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-09-14 filed on: 16th, September 2023 |
confirmation statement | Free Download (4 pages) |
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