The Club Bar (union Street) Ltd is a private limited company situated at 47 Union Street, Dundee DD1 4BS. Its total net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-09-05, this 5-year-old company is run by 1 director.
Director Andrew L., appointed on 05 September 2018.
The company is officially classified as "public houses and bars" (SIC code: 56302).
The latest confirmation statement was sent on 2023-09-04 and the date for the subsequent filing is 2024-09-18. Likewise, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 47 Union Street |
| Town | Dundee |
| Post code | DD1 4BS |
| Country of origin | United Kingdom |
| Registration Number | SC607295 |
| Date of Incorporation | Wed, 5th Sep 2018 |
| Industry | Public houses and bars |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (73 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 18th Sep 2024 (2024-09-18) |
| Last confirmation statement dated | Mon, 4th Sep 2023 |
Position: Director
Appointed: 05 September 2018
The list of PSCs who own or control the company includes 1 name. As BizStats established, there is Andrew L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew L.
| Notified on | 5 September 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-04 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 21 766 | 25 037 | 86 286 | 43 845 | |
| Current Assets | 31 545 | 32 816 | 94 065 | 51 624 | |
| Debtors | 5 779 | 5 779 | 5 779 | 5 779 | |
| Other Debtors | 5 779 | 5 779 | 5 779 | 5 779 | |
| Property Plant Equipment | -106 | 16 526 | 13 159 | 10 701 | 8 482 |
| Total Inventories | 4 000 | 2 000 | 2 000 | 2 000 | |
| Net Assets Liabilities | 15 763 | 27 383 | 5 151 | ||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 106 | 4 184 | 7 551 | 10 400 | 12 619 |
| Average Number Employees During Period | 9 | 11 | 7 | 12 | |
| Creditors | 36 735 | 30 212 | 50 000 | 26 944 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 078 | 3 367 | 2 849 | 2 219 | |
| Net Current Assets Liabilities | -5 190 | 2 604 | 66 682 | 23 613 | |
| Other Creditors | 21 538 | 11 993 | 12 430 | 1 679 | |
| Other Taxation Social Security Payable | 8 676 | 9 974 | 13 091 | 22 745 | |
| Property Plant Equipment Gross Cost | 20 710 | 20 710 | 21 101 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 20 710 | 391 | |||
| Total Assets Less Current Liabilities | 11 336 | 15 763 | 77 383 | 32 095 | |
| Trade Creditors Trade Payables | 6 521 | 8 245 | 1 862 | 3 587 | |
| Bank Borrowings Overdrafts | 50 000 | 26 944 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 4th September 2023 filed on: 5th, September 2023 |
confirmation statement | Free Download (3 pages) |
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