Founded in 2016, The Breathtaking Bar Group, classified under reg no. 10479772 is a active - proposal to strike off company. Currently registered at 21 Church Road BH14 8UF, Poole the company has been in the business for eight years. Its financial year was closed on August 31 and its latest financial statement was filed on 2020/08/31.
Office Address | 21 Church Road |
Office Address2 | Parkstone |
Town | Poole |
Post code | BH14 8UF |
Country of origin | United Kingdom |
Registration Number | 10479772 |
Date of Incorporation | Tue, 15th Nov 2016 |
Industry | Licensed clubs |
End of financial Year | 31st August |
Company age | 8 years old |
Account next due date | Tue, 31st May 2022 (696 days after) |
Account last made up date | Mon, 31st Aug 2020 |
Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
Last confirmation statement dated | Fri, 3rd Mar 2023 |
The register of PSCs who own or have control over the company consists of 2 names. As we established, there is One Escapism Ltd from Poole, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Christopher M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
One Escapism Ltd
21 Church Road Parkstone, Poole, Dorset, BH14 8UF, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | Register Of Companies (England And Wales) |
Registration number | 08403341 |
Notified on | 29 August 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Christopher M.
Notified on | 15 November 2016 |
Ceased on | 29 August 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2017-11-30 | 2018-08-31 | 2019-08-31 | 2020-08-31 |
Net Worth | 1 | 1 | ||
Balance Sheet | ||||
Cash Bank On Hand | 1 | 10 436 | 50 737 | |
Current Assets | 1 | 63 564 | 96 292 | |
Debtors | 36 950 | 38 773 | ||
Other Debtors | 28 781 | 38 773 | ||
Property Plant Equipment | 139 | 512 | ||
Total Inventories | 16 178 | 6 782 | ||
Cash Bank In Hand | 1 | 1 | ||
Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | ||
Reserves/Capital | ||||
Shareholder Funds | 1 | 1 | ||
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 69 | 354 | ||
Average Number Employees During Period | 3 | 4 | ||
Creditors | 93 336 | 179 918 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 69 | 285 | ||
Net Current Assets Liabilities | 1 | -29 772 | -83 626 | |
Other Creditors | 29 664 | 37 002 | ||
Other Taxation Social Security Payable | 34 963 | 42 993 | ||
Property Plant Equipment Gross Cost | 208 | 866 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 208 | 658 | ||
Total Assets Less Current Liabilities | 1 | -29 633 | -83 114 | |
Trade Creditors Trade Payables | 28 709 | 49 923 | ||
Trade Debtors Trade Receivables | 8 169 | |||
Bank Borrowings Overdrafts | 50 000 |
Type | Category | Free download | |
---|---|---|---|
DISS40 |
Compulsory strike-off action has been discontinued filed on: 26th, April 2023 |
gazette | Free Download (1 page) |
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