The Cask Bar Limited in NEWCASTLE

The Cask Bar Limited NEWCASTLE

The Cask Bar Limited is a private limited company located at 1&2 Andrew Place, Newcastle ST5 1DL. Its total net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-05-10, this 6-year-old company is run by 1 director.
Director Jason G., appointed on 10 May 2017.
The company is officially classified as "public houses and bars" (SIC: 56302).
The latest confirmation statement was sent on 2023-05-09 and the deadline for the subsequent filing is 2024-05-23. What is more, the accounts were filed on 31 July 2023 and the next filing should be sent on 30 April 2025.

The Cask Bar Limited Address / Contact

Office Address	1&2 Andrew Place
Town	Newcastle
Post code	ST5 1DL
Country of origin	United Kingdom

Company Information / Profile

Registration Number	10764097
Date of Incorporation	Wed, 10th May 2017
Industry	Public houses and bars
End of financial Year	31st July
Company age	7 years old
Account next due date	Wed, 30th Apr 2025 (368 days left)
Account last made up date	Mon, 31st Jul 2023
Next confirmation statement due date	Thu, 23rd May 2024 (2024-05-23)
Last confirmation statement dated	Tue, 9th May 2023

Company staff

Jason G.

Position: Director

Appointed: 10 May 2017

People with significant control

The list of PSCs who own or have control over the company is made up of 2 names. As BizStats found, there is Jason G. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Jackie G. This PSC owns 25-50% shares.

Jason G.

Notified on	10 May 2017
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Jackie G.

Notified on	31 July 2017
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31

Balance Sheet
Cash Bank On Hand	14 453	20 201	21 078	26 119	21 920	27 015
Current Assets	19 119	24 966	26 091	32 315	29 190	35 268
Debtors	646	40	813	696	770	753
Net Assets Liabilities	326	3 706	4 065	7 997	4 508	2 419
Other Debtors			748	696	770	753
Property Plant Equipment	3 906	3 032	2 292	3 494	2 794
Total Inventories	4 020	4 725	4 200	5 500	6 500	7 500

Other
Accrued Liabilities	900	900	940
Accumulated Depreciation Impairment Property Plant Equipment	892	1 766	2 506	2 746	3 446	4 005
Average Number Employees During Period	2	4	5	5	6	4
Corporation Tax Payable	272	1 897	2 101
Creditors	21 957	23 716	23 883	5 600	26 945	34 659
Increase From Depreciation Charge For Year Property Plant Equipment	892	874	740	1 021	700	559
Net Current Assets Liabilities	-2 838	1 250	2 208	10 767	2 245	609
Nominal Value Shares Issued Specific Share Issue	0
Number Shares Issued Fully Paid	100	100	100
Number Shares Issued Specific Share Issue	100
Other Creditors	2 000	4 000	21 164	17 992	23 567	30 416
Other Taxation Social Security Payable		491	215	3 156	3 265	3 727
Par Value Share	0	0	0
Prepayments	40	40	65
Property Plant Equipment Gross Cost	4 798	4 798	4 798	6 240	6 240
Provisions For Liabilities Balance Sheet Subtotal	742	576	435	664	531	425
Recoverable Value-added Tax	606
Total Additions Including From Business Combinations Property Plant Equipment	4 798			3 042
Total Assets Less Current Liabilities	1 068	4 282	4 500	14 261	5 039	2 844
Trade Creditors Trade Payables		402			113	516
Bank Borrowings Overdrafts				5 600
Disposals Decrease In Depreciation Impairment Property Plant Equipment				781
Disposals Property Plant Equipment				1 600

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Monday 31st July 2023 filed on: 30th, October 2023	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Monday 31st July 2023 filed on: 30th, October 2023	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates Tuesday 9th May 2023 filed on: 25th, May 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st July 2022 filed on: 14th, January 2023	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates Monday 9th May 2022 filed on: 1st, July 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st July 2021 filed on: 24th, November 2021	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates Sunday 9th May 2021 filed on: 11th, May 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st July 2020 filed on: 26th, October 2020	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates Saturday 9th May 2020 filed on: 20th, May 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st July 2019 filed on: 18th, October 2019	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates Thursday 9th May 2019 filed on: 24th, May 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st July 2018 filed on: 10th, January 2019	accounts	Free Download (7 pages)
AA01	Accounting period extended to Tuesday 31st July 2018. Originally it was Thursday 31st May 2018 filed on: 16th, July 2018	accounts	Free Download (1 page)
PSC01	Notification of a person with significant control Monday 31st July 2017 filed on: 16th, July 2018	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with updates Wednesday 9th May 2018 filed on: 16th, July 2018	confirmation statement	Free Download (4 pages)
NEWINC	Company registration filed on: 10th, May 2017	incorporation	Free Download (10 pages)