Founded in 2017, The Donard Bar, classified under reg no. NI643257 is an active company. Currently registered at 17 Clarendon Road BT1 3BG, Belfast the company has been in the business for 7 years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 2022/05/31.
The firm has one director. Conor M., appointed on 18 January 2017. There are currently no secretaries appointed. As of 30 April 2024, there was 1 ex director - John M.. There were no ex secretaries.
| Office Address | 17 Clarendon Road |
| Office Address2 | Clarendon Dock |
| Town | Belfast |
| Post code | BT1 3BG |
| Country of origin | United Kingdom |
| Registration Number | NI643257 |
| Date of Incorporation | Wed, 18th Jan 2017 |
| Industry | Licensed restaurants |
| Industry | Public houses and bars |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Thu, 29th Feb 2024 (61 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 3rd Dec 2023 (2023-12-03) |
| Last confirmation statement dated | Sat, 19th Nov 2022 |
Position: Director
Appointed: 18 January 2017
The list of PSCs that own or have control over the company includes 3 names. As we discovered, there is Patricia B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Conor M. This PSC has significiant influence or control over the company,. Moving on, there is John M., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Patricia B.
| Notified on | 31 May 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Conor M.
| Notified on | 18 January 2017 |
| Nature of control: |
significiant influence or control |
John M.
| Notified on | 18 January 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 25 271 | 86 757 | 48 037 | 104 200 | 225 685 | |
| Current Assets | 1 | 69 893 | 120 561 | 103 925 | 156 403 | 289 116 |
| Debtors | 1 | 4 622 | 13 804 | 25 888 | 17 203 | 28 431 |
| Net Assets Liabilities | 1 | 2 849 | 64 729 | 27 066 | 85 638 | 73 623 |
| Other Debtors | 1 | 4 622 | 13 804 | 25 888 | 17 203 | 28 431 |
| Property Plant Equipment | 39 920 | 33 850 | 39 066 | 99 692 | ||
| Total Inventories | 40 000 | 20 000 | 30 000 | 35 000 | 35 000 | |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 8 068 | 15 964 | 23 859 | 31 754 | 39 650 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 8 826 | 19 494 | 32 473 | 51 375 | 81 404 | |
| Average Number Employees During Period | 20 | 12 | 15 | 26 | 24 | |
| Bank Borrowings Overdrafts | 16 250 | |||||
| Creditors | 74 387 | 69 015 | 105 576 | 90 442 | 90 128 | |
| Fixed Assets | 189 759 | 175 793 | 173 114 | 225 845 | 187 920 | |
| Increase From Amortisation Charge For Year Intangible Assets | 8 068 | 7 896 | 7 895 | 7 895 | 7 896 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 826 | 10 668 | 12 979 | 18 902 | 30 029 | |
| Intangible Assets | 149 839 | 141 943 | 134 048 | 126 153 | 118 257 | |
| Intangible Assets Gross Cost | 157 907 | 157 907 | 157 907 | 157 907 | ||
| Net Current Assets Liabilities | 1 | -111 581 | -40 974 | -36 339 | -29 581 | -10 639 |
| Other Creditors | 74 387 | 69 015 | 105 576 | 90 442 | 73 878 | |
| Other Remaining Borrowings | 82 984 | 78 626 | 124 573 | |||
| Other Taxation Social Security Payable | 28 030 | 53 961 | 42 710 | 46 448 | 91 667 | |
| Property Plant Equipment Gross Cost | 48 746 | 53 344 | 71 539 | 151 067 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 942 | 1 075 | 4 133 | 20 184 | 13 530 | |
| Total Additions Including From Business Combinations Intangible Assets | 157 907 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 48 746 | 4 598 | 18 195 | 79 528 | ||
| Total Assets Less Current Liabilities | 1 | 78 178 | 134 819 | 136 775 | 196 264 | 177 281 |
| Trade Creditors Trade Payables | 85 168 | 83 604 | 66 475 | 100 339 | 148 555 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/11/19 filed on: 11th, December 2023 |
confirmation statement | Free Download (3 pages) |
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