Founded in 2016, Monochrome Bars, classified under reg no. 09967518 is an active company. Currently registered at The Castle CB2 3AR, Cambridge the company has been in the business for eight years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022. Since 29th February 2016 Monochrome Bars Limited is no longer carrying the name Monochrome Bars 2016.
The firm has one director. Omar H., appointed on 25 January 2016. There are currently no secretaries appointed. As of 14 May 2024, there was 1 ex director - Wayne P.. There were no ex secretaries.
| Office Address | The Castle |
| Office Address2 | 37 St. Andrews Street |
| Town | Cambridge |
| Post code | CB2 3AR |
| Country of origin | United Kingdom |
| Registration Number | 09967518 |
| Date of Incorporation | Mon, 25th Jan 2016 |
| Industry | Public houses and bars |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 7th Feb 2024 (2024-02-07) |
| Last confirmation statement dated | Tue, 24th Jan 2023 |
Position: Director
Appointed: 25 January 2016
The register of persons with significant control who own or have control over the company is made up of 2 names. As we found, there is Omar H. This PSC and has 25-50% shares. The second entity in the PSC register is Wayne P. This PSC owns 25-50% shares.
Omar H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Wayne P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Monochrome Bars 2016 | February 29, 2016 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 33 125 | 38 265 | 27 216 | 7 372 |
| Current Assets | 65 431 | 76 070 | 64 192 | 62 774 |
| Debtors | 25 356 | 24 904 | 27 399 | 46 031 |
| Other Debtors | 25 356 | 24 904 | 27 399 | 44 154 |
| Property Plant Equipment | 28 217 | 22 228 | 15 438 | 8 648 |
| Total Inventories | 6 950 | 12 901 | 9 577 | 9 371 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 985 | 11 724 | 18 514 | 25 304 |
| Average Number Employees During Period | 10 | 10 | 3 | 3 |
| Corporation Tax Payable | 11 239 | 4 502 | ||
| Corporation Tax Recoverable | 1 877 | |||
| Creditors | 75 919 | 53 474 | 26 403 | 36 986 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 985 | 6 739 | 6 790 | 6 790 |
| Net Current Assets Liabilities | -10 488 | 22 596 | 37 789 | 25 788 |
| Other Creditors | 60 817 | 18 668 | 10 435 | 2 503 |
| Other Taxation Social Security Payable | 11 210 | 19 683 | 6 602 | 818 |
| Property Plant Equipment Gross Cost | 33 202 | 33 952 | 33 952 | |
| Total Assets Less Current Liabilities | 17 729 | 44 824 | 53 227 | 34 436 |
| Trade Creditors Trade Payables | 3 892 | 15 123 | 4 864 | 33 665 |
| Amount Specific Advance Or Credit Directors | 57 880 | 11 167 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 52 917 | 67 360 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 110 797 | 20 647 | ||
| Number Shares Issued Fully Paid | 2 | |||
| Par Value Share | 1 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 33 202 | 750 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 24th January 2024 filed on: 26th, January 2024 |
confirmation statement | Free Download (3 pages) |
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