Wt's Sports Bar started in year 2014 as Private Limited Company with registration number 09265648. The Wt's Sports Bar company has been functioning successfully for ten years now and its status is active. The firm's office is based in Cambridge at 39b Burleigh Street. Postal code: CB1 1BG.
The firm has one director. Michael L., appointed on 15 October 2014. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - David M. who worked with the the firm until 29 February 2020.
| Office Address | 39b Burleigh Street |
| Town | Cambridge |
| Post code | CB1 1BG |
| Country of origin | United Kingdom |
| Registration Number | 09265648 |
| Date of Incorporation | Wed, 15th Oct 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (128 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 7th Jul 2024 (2024-07-07) |
| Last confirmation statement dated | Fri, 23rd Jun 2023 |
Position: Director
Appointed: 15 October 2014
The list of persons with significant control who own or control the company is made up of 3 names. As we researched, there is Stephen M. This PSC has significiant influence or control over the company,. The second one in the PSC register is Michael L. This PSC has significiant influence or control over the company,. Then there is David M., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
Stephen M.
| Notified on | 23 April 2020 |
| Nature of control: |
significiant influence or control |
Michael L.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
David M.
| Notified on | 6 April 2016 |
| Ceased on | 29 February 2020 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 144 442 | 128 836 | 75 417 | 39 238 | 150 653 | 177 645 |
| Current Assets | 182 354 | 169 423 | 107 027 | 46 323 | 168 188 | 188 435 |
| Debtors | 31 485 | 33 561 | 24 067 | 4 741 | 12 185 | 5 134 |
| Net Assets Liabilities | 86 711 | 76 799 | 54 101 | -14 601 | 57 602 | 54 135 |
| Other Debtors | 31 485 | 33 561 | 24 067 | 4 741 | 12 185 | 5 134 |
| Property Plant Equipment | 9 491 | 10 011 | 15 790 | 12 460 | 9 345 | 7 010 |
| Total Inventories | 6 427 | 7 026 | 7 543 | 2 344 | 5 350 | 5 656 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 088 | 10 008 | 15 273 | 19 426 | 22 541 | 24 876 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 440 | 11 044 | ||||
| Average Number Employees During Period | 9 | 9 | 10 | 10 | 11 | 12 |
| Bank Borrowings | 41 667 | 32 080 | 22 371 | |||
| Bank Overdrafts | 8 333 | 10 000 | 10 000 | |||
| Creditors | 103 331 | 100 732 | 65 716 | 29 350 | 86 075 | 87 548 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 920 | 5 265 | 3 115 | 2 335 | ||
| Net Current Assets Liabilities | 79 023 | 68 691 | 41 311 | 16 973 | 82 113 | 100 887 |
| Other Creditors | 30 593 | 29 169 | 6 451 | 3 981 | 5 118 | 15 787 |
| Property Plant Equipment Gross Cost | 16 579 | 20 019 | 31 063 | 31 886 | 31 886 | 31 886 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 803 | 1 903 | 3 000 | 2 367 | 1 776 | 1 332 |
| Taxation Social Security Payable | 58 939 | 53 449 | 48 547 | 15 732 | 51 143 | 60 513 |
| Total Assets Less Current Liabilities | 88 514 | 78 702 | 57 101 | 29 433 | 91 458 | 107 897 |
| Trade Creditors Trade Payables | 13 799 | 18 114 | 10 718 | 1 304 | 19 814 | 1 248 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 5th, December 2023 |
accounts | Free Download (6 pages) |
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