Niche Bars started in year 2014 as Private Limited Company with registration number 09011764. The Niche Bars company has been functioning successfully for ten years now and its status is active - proposal to strike off. The firm's office is based in Aylesbury at Verna House. Postal code: HP19 9AG.
| Office Address | Verna House |
| Office Address2 | 9 Bicester Road |
| Town | Aylesbury |
| Post code | HP19 9AG |
| Country of origin | United Kingdom |
| Registration Number | 09011764 |
| Date of Incorporation | Fri, 25th Apr 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sat, 31st Dec 2022 (499 days after) |
| Account last made up date | Wed, 31st Mar 2021 |
| Next confirmation statement due date | Mon, 6th Nov 2023 (2023-11-06) |
| Last confirmation statement dated | Sun, 23rd Oct 2022 |
Position: Director
Appointed: 25 April 2014
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats identified, there is Benjamin M. This PSC and has 75,01-100% shares.
Benjamin M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | 14 535 | 10 003 | ||
| Balance Sheet | ||||
| Current Assets | 88 068 | 37 583 | 80 794 | 74 359 |
| Cash Bank In Hand | 66 167 | 21 815 | ||
| Debtors | 15 550 | 12 468 | ||
| Intangible Fixed Assets | 160 000 | 120 000 | ||
| Stocks Inventory | 6 351 | 3 300 | ||
| Tangible Fixed Assets | 4 372 | 10 779 | ||
| Reserves/Capital | ||||
| Called Up Share Capital | 300 | 300 | ||
| Profit Loss Account Reserve | 14 235 | 9 703 | ||
| Shareholder Funds | 14 535 | 10 003 | ||
| Other | ||||
| Average Number Employees During Period | 12 | 8 | ||
| Creditors | 41 667 | 33 333 | ||
| Fixed Assets | 164 372 | 130 779 | 8 088 | |
| Creditors Due Within One Year | 237 905 | 157 096 | ||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 40 000 | 80 000 | ||
| Intangible Fixed Assets Amortisation Charged In Period | 40 000 | |||
| Intangible Fixed Assets Cost Or Valuation | 200 000 | 200 000 | ||
| Net Current Assets Liabilities | -149 837 | -119 513 | ||
| Number Shares Allotted | 100 | |||
| Par Value Share | 1 | |||
| Provisions For Liabilities Charges | 1 263 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||
| Tangible Fixed Assets Additions | 9 101 | |||
| Tangible Fixed Assets Cost Or Valuation | 5 143 | 14 244 | ||
| Tangible Fixed Assets Depreciation | 771 | 3 465 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 2 694 | |||
| Total Assets Less Current Liabilities | 14 535 | 11 266 | ||
| Type | Category | Free download | |
|---|---|---|---|
| TM02 |
Termination of appointment as a secretary on 2024-01-27 filed on: 27th, January 2024 |
officers | Free Download (1 page) |
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