Santiago Bars started in year 2012 as Private Limited Company with registration number 08291652. The Santiago Bars company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Worthing at Amelia House. Postal code: BN11 1QR.
There is a single director in the firm at the moment - Jonathan M., appointed on 13 November 2012. In addition, a secretary was appointed - Juliette M., appointed on 13 November 2012. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Amelia House |
| Office Address2 | Crescent Road |
| Town | Worthing |
| Post code | BN11 1QR |
| Country of origin | United Kingdom |
| Registration Number | 08291652 |
| Date of Incorporation | Tue, 13th Nov 2012 |
| Industry | Public houses and bars |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Sun, 31st Dec 2023 (111 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 27th Nov 2023 (2023-11-27) |
| Last confirmation statement dated | Sun, 13th Nov 2022 |
Position: Director
Appointed: 13 November 2012
Position: Secretary
Appointed: 13 November 2012
The list of PSCs who own or have control over the company consists of 1 name. As BizStats researched, there is Juliette M. This PSC has 25-50% voting rights and has 25-50% shares.
Juliette M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 21 537 | 14 960 | 11 285 | |||||||
| Balance Sheet | ||||||||||
| Current Assets | 57 523 | 48 579 | 40 533 | 41 945 | 57 453 | 109 113 | 48 618 | 74 664 | 64 546 | 33 159 |
| Net Assets Liabilities | 11 285 | 9 543 | 22 167 | 54 411 | -33 989 | -67 927 | -107 697 | -171 222 | ||
| Cash Bank In Hand | 19 326 | 24 919 | 13 246 | |||||||
| Debtors | 38 197 | 23 660 | 27 287 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 | 2 | 2 | |||||||
| Profit Loss Account Reserve | 21 535 | 14 958 | 11 283 | |||||||
| Shareholder Funds | 21 537 | 14 960 | 11 285 | |||||||
| Other | ||||||||||
| Average Number Employees During Period | 5 | 5 | 5 | 5 | 6 | |||||
| Creditors | 29 248 | 32 402 | 35 286 | 59 128 | 85 456 | 50 000 | 42 448 | 36 491 | ||
| Fixed Assets | 4 426 | 2 849 | 865 | 1 255 | 556 | |||||
| Net Current Assets Liabilities | 11 285 | 9 543 | 22 167 | 49 985 | -36 838 | -18 792 | -66 504 | -135 287 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 767 | |||||||||
| Total Assets Less Current Liabilities | 21 537 | 14 960 | 11 285 | 22 167 | 54 411 | -33 989 | -17 927 | -65 249 | -134 731 | |
| Advances Credits Directors | 60 000 | 60 000 | ||||||||
| Creditors Due Within One Year | 35 986 | 33 619 | 29 248 | |||||||
| Number Shares Allotted | 2 | 2 | 2 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st March 2023 filed on: 28th, December 2023 |
accounts | Free Download (5 pages) |
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