Ounces Bar And Restaurant Limited is a private limited company that can be found at 40 The Tything, Worcester WR1 1JL. Its total net worth is estimated to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-04-27, this 6-year-old company is run by 2 directors.
Director Amy P., appointed on 27 April 2018. Director Shane P., appointed on 27 April 2018.
The company is officially classified as "public houses and bars" (SIC: 56302).
The last confirmation statement was sent on 2023-04-26 and the due date for the following filing is 2024-05-10. Additionally, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 40 The Tything |
| Town | Worcester |
| Post code | WR1 1JL |
| Country of origin | United Kingdom |
| Registration Number | 11332448 |
| Date of Incorporation | Fri, 27th Apr 2018 |
| Industry | Public houses and bars |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 10th May 2024 (2024-05-10) |
| Last confirmation statement dated | Wed, 26th Apr 2023 |
Position: Director
Appointed: 27 April 2018
Position: Director
Appointed: 27 April 2018
The register of PSCs who own or have control over the company consists of 2 names. As we found, there is Shane P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Amy P. This PSC owns 25-50% shares and has 25-50% voting rights.
Shane P.
| Notified on | 27 April 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Amy P.
| Notified on | 27 April 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 46 530 | 65 001 | 98 018 | 280 758 | 226 804 |
| Current Assets | 55 177 | 75 071 | 103 007 | 287 098 | 250 265 |
| Debtors | 5 000 | 10 070 | 4 989 | 6 340 | |
| Net Assets Liabilities | 12 731 | 19 007 | 49 121 | 184 717 | 152 877 |
| Other Debtors | 10 070 | 4 989 | 6 340 | ||
| Property Plant Equipment | 37 051 | 32 841 | 24 632 | 21 104 | 41 648 |
| Total Inventories | 3 647 | 23 461 | |||
| Other | |||||
| Version Production Software | 2 020 | 2 021 | 2 023 | ||
| Accrued Liabilities | 10 742 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 350 | 22 525 | 30 734 | 37 329 | 46 077 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 965 | 3 067 | 29 292 | ||
| Average Number Employees During Period | 10 | 10 | 10 | 10 | 10 |
| Creditors | 79 498 | 94 725 | 78 518 | 123 485 | 139 036 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 175 | 8 209 | 6 595 | 8 748 | |
| Loans From Directors | 41 876 | 46 399 | 1 019 | 35 639 | 7 928 |
| Net Current Assets Liabilities | 24 321 | -19 654 | 24 489 | 163 613 | 111 229 |
| Nominal Value Allotted Share Capital | 2 | 2 | 2 | 2 | 2 |
| Number Shares Allotted | 2 | 2 | 2 | 2 | |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 5 000 | ||||
| Property Plant Equipment Gross Cost | 49 401 | 55 366 | 55 366 | 58 433 | 87 725 |
| Raw Materials Consumables | 3 647 | ||||
| Taxation Social Security Payable | 22 269 | 31 764 | 42 517 | 40 686 | 31 386 |
| Trade Creditors Trade Payables | 15 350 | 2 215 | 6 652 | 30 449 | |
| Value-added Tax Payable | 27 656 | 32 767 | 40 508 | 69 273 | |
| Fixed Assets | 37 052 | ||||
| Total Assets Less Current Liabilities | 12 731 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 31st, December 2023 |
accounts | Free Download (7 pages) |
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