Epic Bars (blackpool) Ltd is a private limited company located at 3 Bath Mews, Bath Parade, Cheltenham GL53 7HL. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2019-06-27, this 4-year-old company is run by 3 directors.
Director Nigel B., appointed on 17 March 2021. Director Mark S., appointed on 17 March 2021. Director James E., appointed on 27 June 2019.
The company is classified as "public houses and bars" (SIC: 56302). According to Companies House information there was a name change on 2021-10-06 and their previous name was Trr Ventures Ltd.
The latest confirmation statement was filed on 2023-03-19 and the due date for the next filing is 2024-04-02. Furthermore, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 3 Bath Mews |
| Office Address2 | Bath Parade |
| Town | Cheltenham |
| Post code | GL53 7HL |
| Country of origin | United Kingdom |
| Registration Number | 12072806 |
| Date of Incorporation | Thu, 27th Jun 2019 |
| Industry | Public houses and bars |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
| Last confirmation statement dated | Sun, 19th Mar 2023 |
Position: Director
Appointed: 17 March 2021
Position: Director
Appointed: 17 March 2021
Position: Director
Appointed: 27 June 2019
The list of persons with significant control who own or have control over the company is made up of 4 names. As we found, there is Epic Bars and Clubs Group Ltd from Cheltenham, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. 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 Nigel B. This PSC owns 25-50% shares. The third one is Mark S., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares.
Epic Bars And Clubs Group Ltd
3 Bath Mews Bath Parade, Cheltenham, Gloucestershire, GL53 7HL, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 13950346 |
| Notified on | 8 March 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Nigel B.
| Notified on | 17 March 2021 |
| Ceased on | 8 March 2022 |
| Nature of control: |
25-50% shares |
Mark S.
| Notified on | 17 March 2021 |
| Ceased on | 8 March 2022 |
| Nature of control: |
25-50% shares |
James E.
| Notified on | 27 June 2019 |
| Ceased on | 17 March 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Trr Ventures | October 6, 2021 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 3 204 | 3 848 | 132 172 | 55 629 |
| Current Assets | 54 252 | 72 347 | 480 915 | 665 425 |
| Debtors | 51 048 | 68 499 | 321 538 | 580 174 |
| Net Assets Liabilities | -217 465 | -245 995 | -70 138 | 93 730 |
| Property Plant Equipment | 475 881 | 432 469 | 372 754 | |
| Other Debtors | 46 708 | 4 962 | 18 081 | 3 033 |
| Total Inventories | 27 205 | 29 622 | ||
| Other | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 200 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 31 311 | 82 336 | 176 217 | 266 936 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 31 902 | |||
| Average Number Employees During Period | 1 | 1 | 23 | 28 |
| Creditors | 747 599 | 41 667 | 36 065 | 877 051 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 976 | 51 025 | 93 881 | 90 719 |
| Net Current Assets Liabilities | -693 347 | -636 798 | -406 828 | -211 626 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 067 | |||
| Property Plant Equipment Gross Cost | 507 192 | 514 805 | 548 971 | 167 972 |
| Total Assets Less Current Liabilities | -217 465 | -204 328 | -34 073 | 149 448 |
| Amounts Owed By Group Undertakings | 270 200 | 530 641 | ||
| Amounts Owed To Group Undertakings | 106 622 | 106 622 | ||
| Bank Borrowings Overdrafts | 41 667 | 36 065 | 11 099 | |
| Fixed Assets | 475 882 | 432 470 | 372 755 | 361 074 |
| Intangible Assets | 1 | 1 | 1 | 1 |
| Intangible Assets Gross Cost | 1 | 1 | 1 | |
| Other Creditors | 201 200 | 202 257 | 259 773 | 217 013 |
| Other Taxation Social Security Payable | 7 576 | 6 356 | 30 733 | |
| Provisions For Liabilities Balance Sheet Subtotal | 31 188 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 613 | 34 166 | 79 038 | |
| Trade Creditors Trade Payables | 75 872 | 5 817 | 136 384 | 95 597 |
| Trade Debtors Trade Receivables | 2 628 | 21 500 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 10th, November 2023 |
accounts | Free Download (10 pages) |
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