Epic Bars (worcester) Ltd is a private limited company located at 3 Bath Mews, Bath Parade, Cheltenham GL53 7HL. Its net worth is valued to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2020-06-11, this 3-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 11 June 2020.
The company is categorised as "public houses and bars" (Standard Industrial Classification: 56302). According to Companies House database there was a name change on 2022-03-09 and their previous name was Wnic Ltd.
The latest confirmation statement was filed on 2023-03-19 and the date for the subsequent filing is 2024-04-02. Additionally, the statutory 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 | 12663033 |
| Date of Incorporation | Thu, 11th Jun 2020 |
| Industry | Public houses and bars |
| End of financial Year | 31st March |
| Company age | 4 years old |
| Account next due date | Sun, 31st Dec 2023 (114 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: 11 June 2020
The list of persons with significant control that own or have control over the company consists of 4 names. As BizStats identified, 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. Another entity in the PSC register is Nigel B. This PSC owns 25-50% shares. Then there is Mark S., who also fulfils the Companies House requirements to be listed 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 | 11 June 2020 |
| Ceased on | 17 March 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Wnic | March 9, 2022 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 100 | 100 | 5 971 |
| Current Assets | 100 | 872 | 117 649 |
| Debtors | 772 | 86 867 | |
| Net Assets Liabilities | 100 | 100 | -437 872 |
| Other Debtors | 772 | 68 751 | |
| Total Inventories | 24 811 | ||
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | 18 333 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 138 422 | ||
| Amounts Owed By Group Undertakings | 14 841 | ||
| Amounts Owed To Group Undertakings | 772 | 458 954 | |
| Average Number Employees During Period | 3 | 3 | 17 |
| Creditors | 772 | 1 117 197 | |
| Finance Lease Liabilities Present Value Total | 17 333 | ||
| Fixed Assets | 806 780 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 258 411 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 18 333 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 580 | ||
| Intangible Assets | 81 667 | ||
| Intangible Assets Gross Cost | 100 000 | ||
| Net Current Assets Liabilities | 100 | 100 | -999 548 |
| Other Creditors | 90 000 | ||
| Other Taxation Social Security Payable | 8 545 | ||
| Property Plant Equipment Gross Cost | 864 115 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 137 771 | ||
| Total Additions Including From Business Combinations Intangible Assets | 100 000 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 848 307 | ||
| Total Assets Less Current Liabilities | 100 | 100 | -192 768 |
| Trade Creditors Trade Payables | 214 068 | ||
| Trade Debtors Trade Receivables | 3 275 | ||
| Number Shares Allotted | 100 | ||
| Par Value Share | 1 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 10th, November 2023 |
accounts | Free Download (11 pages) |
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