Bar Dynamics Limited in Paignton, TQ3 3RZ

Description

Data updated on: 01-11-2023

This enterprise named Bar Dynamics was founded on 2017-11-06 as a Private Limited Company. This enterprise's head office can be found at Paignton on 113 Totnes Road. If you have to reach the firm by mail, the postal code is TQ3 3RZ. The official registration number for Bar Dynamics Limited is 11048207. This enterprise's classified under the NACE and SIC code 56101 and has the NACE code: Licensed restaurants. The business most recent financial reports describe the period up to 2022-10-31 and the most current annual confirmation statement was submitted on 2022-11-05.

Mark S. is this specific company's only director, who was designated to this position in 2017 in November.

Mark S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	100	4 667	54 078
Current Assets	100	53 705	97 217	111 257	41 507
Debtors		41 638	30 639
Net Assets Liabilities	100	85 908	83 365	43 781	121 631
Property Plant Equipment		29 985	24 862
Total Inventories		7 500	12 500

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		20 052	41 927
Accumulated Depreciation Impairment Property Plant Equipment		7 305	14 492
Average Number Employees During Period		5	19	15	18
Creditors		155 097	123 605	84 512	92 576
Fixed Assets		97 432	70 434	44 996	17 821
Increase From Amortisation Charge For Year Intangible Assets			21 875
Increase From Depreciation Charge For Year Property Plant Equipment			7 187
Intangible Assets		67 447	45 572
Intangible Assets Gross Cost		87 499	87 499
Net Current Assets Liabilities	100	101 392	26 388	26 745	51 069
Property Plant Equipment Gross Cost		37 290	39 354
Total Additions Including From Business Combinations Property Plant Equipment			2 064
Total Assets Less Current Liabilities	100	3 960	44 046	71 741	33 248
Number Shares Allotted	100
Par Value Share	1

Company staff

Mark S.

Role: Director

Appointed: 06 November 2017

Latest update: 20 February 2024

People with significant control

Mark S.

Notified on 6 November 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts
Start Date For Period Covered By Report	2017-11-06
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Bar Dynamics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark S.

People with significant control

Mark S.

Accounts Documents

Company filings

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