Founded in 2017, Privy Bar, classified under reg no. 10695668 is an active company. Currently registered at 5-6 St Margarets Street CT1 2TP, Canterbury the company has been in the business for 7 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has one director. Angela L., appointed on 28 March 2017. There are currently no secretaries appointed. As of 18 April 2024, there was 1 ex director - Christine O.. There were no ex secretaries.
| Office Address | 5-6 St Margarets Street |
| Town | Canterbury |
| Post code | CT1 2TP |
| Country of origin | United Kingdom |
| Registration Number | 10695668 |
| Date of Incorporation | Tue, 28th Mar 2017 |
| Industry | Public houses and bars |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (109 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 12th Apr 2024 (2024-04-12) |
| Last confirmation statement dated | Wed, 29th Mar 2023 |
Position: Director
Appointed: 28 March 2017
The list of PSCs that own or have control over the company consists of 1 name. As BizStats discovered, there is Angela L. The abovementioned PSC has significiant influence or control over this company,.
Angela L.
| Notified on | 28 March 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 582 | 5 543 | |||
| Current Assets | 26 760 | 5 543 | 8 508 | 10 431 | 62 583 |
| Debtors | 26 178 | ||||
| Net Assets Liabilities | -4 754 | -30 855 | -25 037 | -37 240 | -45 448 |
| Other Debtors | 26 178 | ||||
| Property Plant Equipment | 128 282 | 157 264 | |||
| Other | |||||
| Accrued Liabilities | 700 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 28 982 | ||||
| Average Number Employees During Period | 10 | 5 | 2 | ||
| Creditors | 159 860 | 193 089 | 175 050 | 48 000 | 223 943 |
| Equity Securities Held | 64 | 64 | |||
| Fixed Assets | 128 346 | 157 328 | 141 505 | 127 452 | 115 912 |
| Investments | 64 | 64 | |||
| Loans From Directors | 159 860 | 176 086 | |||
| Net Current Assets Liabilities | -133 100 | -187 546 | -166 542 | -116 692 | -161 360 |
| Other Creditors | 637 | ||||
| Property Plant Equipment Gross Cost | 128 282 | 157 264 | |||
| Taxation Social Security Payable | 1 826 | ||||
| Total Assets Less Current Liabilities | -4 754 | -30 218 | -25 037 | 10 760 | -45 448 |
| Trade Creditors Trade Payables | 14 477 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened from 2023-03-30 to 2023-03-29 filed on: 15th, March 2024 |
accounts | Free Download (1 page) |
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