The Ashes Bar Ltd is a private limited company that can be found at 6-8 Market Buildings, Maidstone ME14 1HP. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-05-19, this 6-year-old company is run by 1 director.
Director Sara M., appointed on 19 May 2017.
The company is classified as "public houses and bars" (Standard Industrial Classification code: 56302).
The last confirmation statement was filed on 2023-05-15 and the date for the next filing is 2024-05-29. What is more, the annual accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | 6-8 Market Buildings |
| Town | Maidstone |
| Post code | ME14 1HP |
| Country of origin | United Kingdom |
| Registration Number | 10780423 |
| Date of Incorporation | Fri, 19th May 2017 |
| Industry | Public houses and bars |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Thu, 29th Feb 2024 (60 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 29th May 2024 (2024-05-29) |
| Last confirmation statement dated | Mon, 15th May 2023 |
Position: Director
Appointed: 19 May 2017
The register of persons with significant control who own or control the company includes 1 name. As BizStats identified, there is Sara M. This PSC has significiant influence or control over the company,.
Sara M.
| Notified on | 19 May 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 18 561 | 18 400 | 72 196 | 152 257 | 141 106 | 40 626 |
| Current Assets | 42 192 | 35 456 | 87 752 | 156 713 | 145 562 | 111 582 |
| Debtors | 7 675 | 100 | 100 | 50 000 | ||
| Net Assets Liabilities | -8 680 | 1 530 | -553 | 43 858 | 72 833 | 71 046 |
| Other Debtors | 7 675 | 100 | 100 | 50 000 | ||
| Property Plant Equipment | 654 | 6 104 | 4 883 | 8 304 | 15 122 | 35 451 |
| Total Inventories | 15 956 | 16 956 | 15 456 | 4 456 | 4 456 | 20 956 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 164 | 1 690 | 2 911 | 4 987 | 8 768 | 17 631 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 818 | 6 976 | 5 497 | 10 599 | 29 192 | |
| Average Number Employees During Period | 6 | 6 | 7 | 6 | 6 | 6 |
| Bank Borrowings | 50 000 | 60 127 | 50 127 | 33 086 | ||
| Creditors | 51 526 | 40 030 | 43 188 | 61 032 | 37 724 | 42 901 |
| Fixed Assets | 654 | 6 104 | 4 883 | 8 304 | 15 122 | 35 451 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 164 | 1 526 | 1 221 | 2 076 | 3 781 | 8 863 |
| Net Current Assets Liabilities | -9 334 | -4 574 | 44 564 | 95 681 | 107 838 | 68 681 |
| Other Creditors | 500 | 6 068 | 17 766 | 13 218 | 8 437 | |
| Property Plant Equipment Gross Cost | 818 | 7 794 | 7 794 | 13 291 | 23 890 | 53 082 |
| Taxation Social Security Payable | 16 534 | 4 549 | 3 119 | 14 231 | 15 837 | 6 756 |
| Total Assets Less Current Liabilities | -8 680 | 1 530 | 49 447 | 103 985 | 122 960 | 104 132 |
| Trade Creditors Trade Payables | 34 992 | 34 981 | 34 001 | 29 035 | 8 669 | 27 708 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 15th May 2023 filed on: 19th, May 2023 |
confirmation statement | Free Download (3 pages) |
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