My Bar Accountant started in year 2015 as Private Limited Company with registration number 09602790. The My Bar Accountant company has been functioning successfully for nine years now and its status is active. The firm's office is based in London at 8 Durweston Street. Postal code: W1H 1EW. Since Tuesday 24th November 2015 My Bar Accountant Limited is no longer carrying the name Walnut Services.
The company has one director. Martin G., appointed on 21 May 2015. There are currently no secretaries appointed. As of 30 April 2024, there were 2 ex directors - Michael S., Paul S. and others listed below. There were no ex secretaries.
| Office Address | 8 Durweston Street |
| Town | London |
| Post code | W1H 1EW |
| Country of origin | United Kingdom |
| Registration Number | 09602790 |
| Date of Incorporation | Thu, 21st May 2015 |
| Industry | Accounting and auditing activities |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (0 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 1st Jun 2024 (2024-06-01) |
| Last confirmation statement dated | Thu, 18th May 2023 |
Position: Director
Appointed: 21 May 2015
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats discovered, there is Martin G. The abovementioned PSC has significiant influence or control over the company,.
Martin G.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Walnut Services | November 24, 2015 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | -2 404 | -2 403 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 396 | 2 010 | 1 694 | 1 520 | ||||
| Current Assets | 591 | 1 163 | 25 | 1 883 | 5 706 | 5 988 | 48 120 | 95 513 |
| Debtors | 99 | 3 310 | 3 978 | 46 426 | 93 993 | |||
| Net Assets Liabilities | 2 403 | 372 | 117 | 183 | 443 | 27 081 | 67 401 | |
| Other Debtors | 40 816 | |||||||
| Cash Bank In Hand | 492 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -2 404 | -2 403 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | -2 504 | |||||||
| Shareholder Funds | -2 404 | -2 403 | ||||||
| Other | ||||||||
| Amounts Owed By Group Undertakings Participating Interests | 1 785 | 850 | 889 | |||||
| Amounts Owed To Group Undertakings Participating Interests | 889 | 6 249 | 9 458 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Bank Overdrafts | 239 | |||||||
| Creditors | 3 566 | 397 | 1 766 | 5 523 | 5 545 | 21 039 | 28 112 | |
| Deferred Tax Asset Debtors | 2 169 | |||||||
| Finance Lease Liabilities Present Value Total | 1 131 | 332 | ||||||
| Net Current Assets Liabilities | -2 404 | -2 403 | 372 | 117 | 183 | 443 | 27 081 | 67 401 |
| Other Creditors | 15 | 222 | ||||||
| Redeemable Preference Shares Liability | 11 741 | 14 741 | ||||||
| Taxation Social Security Payable | 3 271 | 2 780 | 3 359 | |||||
| Total Assets Less Current Liabilities | -2 404 | -2 403 | 372 | 117 | 183 | 443 | ||
| Trade Creditors Trade Payables | 269 | |||||||
| Trade Debtors Trade Receivables | 2 193 | 2 591 | 2 235 | |||||
| Creditors Due Within One Year | 2 995 | 3 566 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 18th May 2023 filed on: 18th, May 2023 |
confirmation statement | Free Download (3 pages) |
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