Bar Mojitos Limited
1 Ormerod Street BB11 1EP Burnley
Number: 09164175
Incorporation date: 2014-08-06
Dissolution date: 2018-01-23
End of financial year: 17 March
Category: Private Limited Company
Status: Dissolved
Registered as 09164175 10 years ago, Bar Mojitos Ltd had been a private limited company until Tuesday 23rd January 2018 - the time it was formally closed. The last known mailing address was 1 Ormerod Street, Burnley.
This limited company was controlled by a solitary managing director: Dennis B., who was selected to lead the company 10 years ago.
Dennis B. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2015-09-30 | 2016-09-30 | 2017-03-17 |
| Currency | |||
| Net Worth | 16 635 | 16 635 | 301 |
| Balance Sheet | |||
| Cash Bank On Hand | 3 343 | 250 | |
| Current Assets | 20 674 | 20 674 | 29 663 |
| Debtors | 8 554 | 8 554 | 16 195 |
| Net Assets Liabilities | 301 | -21 564 | |
| Property Plant Equipment | 27 205 | ||
| Total Inventories | 10 125 | ||
| Cash Bank In Hand | 2 950 | 2 950 | 3 343 |
| Net Assets Liabilities Including Pension Asset Liability | 16 635 | 16 635 | 301 |
| Stocks Inventory | 9 170 | 9 170 | 10 125 |
| Tangible Fixed Assets | 33 523 | 33 523 | 27 206 |
| Capital & Reserves | |||
| Called Up Share Capital | 1 | 1 | 1 |
| Profit Loss Account Reserve | 16 634 | 16 634 | 300 |
| Shareholder Funds | 16 635 | 16 635 | 301 |
| Other Financial Data | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -9 736 | -15 500 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 18 739 | ||
| Average Number Employees During Period | 1 | 1 | |
| Creditors | 46 719 | 15 106 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -22 488 | ||
| Disposals Property Plant Equipment | -45 944 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 749 | ||
| Net Current Assets Liabilities | -15 104 | -15 104 | -26 793 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 13 784 | 1 250 | |
| Property Plant Equipment Gross Cost | 45 944 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 112 | ||
| Total Assets Less Current Liabilities | 18 419 | 18 419 | 413 |
| Creditors Due Within One Year | 35 778 | 35 778 | 56 456 |
| Fixed Assets | 33 523 | 33 523 | 27 206 |
| Number Shares Allotted | 1 | 1 | 1 |
| Par Value Share | 1 | 1 | |
| Provisions For Liabilities Charges | 1 784 | 1 784 | 112 |
| Value Shares Allotted | 1 | 1 | 1 |
Role: Director
Appointed: 06 August 2014
Latest update: 13 April 2024
| Account next due date | 17 December 2018 |
| Account last made up date | 17 March 2017 |
| Confirmation statement next due date | 20 August 2019 |
| Confirmation statement last made up date | 06 August 2016 |
| Annual Accounts 21 April 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2014-08-06 |
| End Date For Period Covered By Report | 2015-09-30 |
| Date Approval Accounts | 21 April 2016 |
| Annual Accounts 1 June 2017 | |
| Start Date For Period Covered By Report | 2015-10-01 |
| End Date For Period Covered By Report | 2016-09-30 |
| Date Approval Accounts | 1 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-10-01 |
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