The Little Bare Ltd is a private limited company registered at 23 Princes Crescent, Morecambe LA4 6BY. Its total net worth is estimated to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-03-26, this 6-year-old company is run by 3 directors.
Director Val M., appointed on 01 June 2022. Director Julie M., appointed on 26 March 2018. Director Nicholas M., appointed on 26 March 2018.
The company is officially classified as "public houses and bars" (Standard Industrial Classification: 56302).
The last confirmation statement was sent on 2023-03-25 and the deadline for the following filing is 2024-04-08. Furthermore, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 23 Princes Crescent |
| Town | Morecambe |
| Post code | LA4 6BY |
| Country of origin | United Kingdom |
| Registration Number | 11276565 |
| Date of Incorporation | Mon, 26th Mar 2018 |
| Industry | Public houses and bars |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 8th Apr 2024 (2024-04-08) |
| Last confirmation statement dated | Sat, 25th Mar 2023 |
Position: Director
Appointed: 01 June 2022
Position: Director
Appointed: 26 March 2018
Position: Director
Appointed: 26 March 2018
The register of PSCs who own or have control over the company is made up of 3 names. As we identified, there is Nicholas M. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Julie M. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Val M., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Nicholas M.
| Notified on | 26 March 2018 |
| Nature of control: |
50,01-75% shares 25-50% voting rights 50,01-75% voting rights |
Julie M.
| Notified on | 26 March 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Val M.
| Notified on | 26 March 2018 |
| Ceased on | 1 April 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 10 799 | 9 261 | 11 193 | 22 592 | 19 219 |
| Current Assets | 16 247 | 12 182 | 28 945 | 25 645 | 24 207 |
| Debtors | 15 000 | 598 | |||
| Net Assets Liabilities | 2 437 | 2 216 | 190 | 60 | |
| Other Debtors | 15 000 | 277 | |||
| Property Plant Equipment | 128 | 985 | 537 | 83 | 60 |
| Total Inventories | 5 448 | 2 921 | 2 752 | 3 053 | 4 390 |
| Other | |||||
| Version Production Software | 2 020 | 2 021 | 2 023 | ||
| Accrued Liabilities | 1 250 | 1 300 | 1 440 | 1 700 | 1 800 |
| Accumulated Depreciation Impairment Property Plant Equipment | 22 | 474 | 922 | 1 376 | 1 399 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 150 | 1 309 | |||
| Average Number Employees During Period | 4 | 3 | 3 | 3 | |
| Bank Borrowings | 15 000 | 10 997 | 7 802 | ||
| Bank Borrowings Overdrafts | 2 712 | 2 712 | |||
| Creditors | 50 275 | 44 630 | 46 166 | 48 441 | 50 305 |
| Fixed Assets | 34 028 | 34 885 | 34 437 | 33 983 | 33 960 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 22 | 452 | 448 | 454 | 23 |
| Intangible Assets | 33 900 | 33 900 | 33 900 | 33 900 | 33 900 |
| Intangible Assets Gross Cost | 33 900 | 33 900 | 33 900 | 33 900 | 33 900 |
| Loans From Directors | 39 015 | 35 600 | 40 209 | 39 672 | 38 528 |
| Net Current Assets Liabilities | -34 028 | -32 448 | -17 221 | -22 796 | -26 098 |
| Prepayments Accrued Income | 321 | ||||
| Property Plant Equipment Gross Cost | 150 | 1 459 | 1 459 | 1 459 | 1 459 |
| Raw Materials Consumables | 5 448 | 2 921 | |||
| Taxation Social Security Payable | 6 187 | 6 598 | 2 348 | 3 742 | 444 |
| Total Additions Including From Business Combinations Intangible Assets | 33 900 | ||||
| Total Assets Less Current Liabilities | 2 437 | 17 216 | 11 187 | 7 862 | |
| Trade Creditors Trade Payables | 3 823 | 1 132 | 2 169 | 615 | 3 704 |
| Value-added Tax Payable | 3 117 | ||||
| Advances Credits Directors | -9 513 | 277 | |||
| Advances Credits Made In Period Directors | 26 400 | ||||
| Advances Credits Repaid In Period Directors | 16 610 | ||||
| Amount Specific Advance Or Credit Directors | -9 513 | 277 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 26 400 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 16 610 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 28th, December 2023 |
accounts | Free Download (8 pages) |
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