Founded in 2014, Prestige Bar & Restaurant, classified under reg no. 09102567 is an active company. Currently registered at 42 Summer Hill Road B1 3RB, Birmingham the company has been in the business for ten years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2022.
The company has one director. Honorine N., appointed on 1 November 2023. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex director - Jean N.. There were no ex secretaries.
Office Address | 42 Summer Hill Road |
Town | Birmingham |
Post code | B1 3RB |
Country of origin | United Kingdom |
Registration Number | 09102567 |
Date of Incorporation | Wed, 25th Jun 2014 |
Industry | Licensed restaurants |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (36 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 9th Jul 2024 (2024-07-09) |
Last confirmation statement dated | Sun, 25th Jun 2023 |
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats researched, there is Jean N. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jean N.
Notified on | 13 July 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Net Worth | 3 089 | 9 730 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 2 641 | 8 428 | 8 428 | 19 966 | 113 186 | 110 178 | 115 251 | |
Current Assets | 6 469 | 29 763 | 32 788 | 27 129 | 25 686 | 28 246 | 29 098 | 24 413 |
Debtors | 19 572 | 33 066 | 27 407 | 41 482 | 63 878 | 60 018 | 69 776 | |
Net Assets Liabilities | 9 730 | 17 825 | 23 484 | 15 800 | 32 673 | 30 758 | 25 743 | |
Total Inventories | 7 550 | 8 150 | 13 350 | 4 170 | 21 062 | 21 062 | 21 062 | |
Cash Bank In Hand | 2 969 | 2 641 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 3 089 | 9 730 | ||||||
Stocks Inventory | 3 500 | 7 550 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 2 989 | 9 630 | ||||||
Shareholder Funds | 3 089 | 9 730 | ||||||
Other | ||||||||
Version Production Software | 1 | 1 | 1 | 1 | 1 | 1 | ||
Average Number Employees During Period | 4 | 4 | 4 | 4 | ||||
Creditors | 20 033 | 5 595 | 5 595 | 9 886 | 4 427 | 1 660 | 1 330 | |
Net Current Assets Liabilities | 3 089 | 9 730 | 27 193 | 21 534 | 15 800 | 32 673 | 30 758 | 25 743 |
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Number Shares Authorised | 100 | 100 | 100 | 100 | 100 | 100 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Total Assets Less Current Liabilities | 3 089 | 9 730 | 27 193 | 21 534 | 15 800 | 32 673 | 30 758 | 25 743 |
Creditors Due Within One Year | 3 380 | 20 033 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
TM01 |
Director appointment termination date: November 1, 2022 filed on: 1st, November 2023 |
officers | Free Download (1 page) |
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