Founded in 2015, Parched Bar, classified under reg no. 09770100 is an active company. Currently registered at 2 Clifton Moor Business Village YO30 4XG, York the company has been in the business for nine years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 2022/08/31.
The firm has 2 directors, namely Alison B., Daren D.. Of them, Alison B., Daren D. have been with the company the longest, being appointed on 9 September 2015. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Clifton Moor Business Village |
| Office Address2 | James Nicolson Link |
| Town | York |
| Post code | YO30 4XG |
| Country of origin | United Kingdom |
| Registration Number | 09770100 |
| Date of Incorporation | Wed, 9th Sep 2015 |
| Industry | Public houses and bars |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (16 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 22nd Sep 2024 (2024-09-22) |
| Last confirmation statement dated | Fri, 8th Sep 2023 |
Position: Director
Appointed: 09 September 2015
Position: Director
Appointed: 09 September 2015
The register of PSCs who own or control the company includes 2 names. As BizStats identified, there is Daren D. This PSC and has 25-50% shares. The second one in the persons with significant control register is Alison B. This PSC owns 25-50% shares.
Daren D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Alison B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 200 | 251 | 743 | 2 457 | 24 815 | 40 460 | 39 947 |
| Current Assets | 6 000 | 1 544 | 1 943 | 11 744 | 34 798 | 47 543 | 54 372 |
| Debtors | 2 357 | 2 983 | 7 712 | ||||
| Other Debtors | 2 357 | 2 983 | 7 712 | ||||
| Property Plant Equipment | 413 | 275 | 137 | 16 380 | 17 144 | 21 452 | 19 775 |
| Total Inventories | 5 800 | 1 293 | 1 200 | 6 930 | 7 000 | 7 083 | 6 317 |
| Net Assets Liabilities | -17 968 | -26 851 | 1 373 | 264 | |||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 138 | 276 | 414 | 3 779 | 7 184 | 10 643 | 13 642 |
| Average Number Employees During Period | 2 | 2 | 2 | 4 | 7 | 7 | 11 |
| Creditors | 7 763 | 1 570 | 1 882 | 46 092 | 37 500 | 32 292 | 28 125 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 138 | 138 | 138 | 3 365 | 3 405 | 3 459 | 2 999 |
| Merchandise | 1 200 | 6 930 | 7 000 | 7 083 | 6 317 | ||
| Net Current Assets Liabilities | -1 763 | -26 | 61 | -34 348 | -6 495 | 16 289 | 12 371 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | |
| Other Creditors | 7 763 | 1 570 | 507 | 44 031 | 38 962 | 11 555 | 4 042 |
| Other Taxation Social Security Payable | 856 | 336 | 1 079 | 13 653 | 32 237 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 551 | 551 | 551 | 20 159 | 24 328 | 32 095 | 33 417 |
| Total Additions Including From Business Combinations Property Plant Equipment | 551 | 19 608 | 4 169 | 7 767 | 1 322 | ||
| Total Assets Less Current Liabilities | -1 350 | 249 | 198 | -17 968 | 10 649 | 37 741 | 32 146 |
| Trade Creditors Trade Payables | 519 | 1 725 | 1 252 | 1 879 | 1 555 | ||
| Bank Borrowings Overdrafts | 37 500 | 32 292 | 28 125 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 396 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 4 076 | 3 757 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/09/08 filed on: 11th, September 2023 |
confirmation statement | Free Download (4 pages) |
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