Bar Pass Limited in London, W2 1AY

Description

Data updated on: 01-11-2023

Bar Pass Limited 's been in the UK for at least eleven years. Registered with number 08397299 in 2013, it is based at 5 Merchant Square, London W2 1AY. This business's registered with SIC code 62011 meaning Ready-made interactive leisure and entertainment software development. Its latest accounts cover the period up to Mon, 31st Jan 2022 and the most recent confirmation statement was submitted on Tue, 25th Apr 2023.

Regarding this particular limited company, all of director's tasks have so far been met by Nerijus M. who was appointed in 2018 in April. The following limited company had been directed by Arunas V. till April 2018. As a follow-up a different director, specifically David S. gave up the position 6 years ago.

Executives with significant control over this firm are: Arunas V. has 1/2 or less of voting rights. Nerijus M. has over 1/2 to 3/4 of voting rights. Mobon Apps Ltd owns over 3/4 of company shares. This business can be reached in London at Primrose Street, EC2A 2EX.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-298	246 784	63 697

Balance Sheet
Cash Bank On Hand				72 402	38 152	16 127	19 236	32 953
Current Assets	41 038	287 736	123 722	123 722	114 515	48 319	35 577	49 412	32 320	30 428	51 329
Debtors	5 425	5 170	51 320	51 320	76 363	32 192	16 341	17 189
Net Assets Liabilities				63 697	30 597	16 328	25 039	18 195	15 686	17 714	24 256
Other Debtors				3 000	60 221	29 226
Property Plant Equipment				4 110	2 664
Cash Bank In Hand	35 613	282 566	72 402
Net Assets Liabilities Including Pension Asset Liability	-298	246 784	63 697
Tangible Fixed Assets		2 923	4 110

Capital & Reserves
Called Up Share Capital	115	142	142
Profit Loss Account Reserve	-125 448	-258 477	-441 564
Shareholder Funds	-298	246 784	63 697

Other Financial Data
Description Principal Activities									62 011	62 011	62 011
Version Production Software								2 020
Accrued Liabilities				27	11 213	1 060	1 200	1 000
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 000	2 000	2 000	17 100
Accumulated Depreciation Impairment Property Plant Equipment				2 083	4 138
Additions Other Than Through Business Combinations Property Plant Equipment					609	2 663
Amounts Owed By Group Undertakings Participating Interests							14 090	14 888
Average Number Employees During Period				5	5	2
Bank Borrowings Overdrafts				2 619	5 843	10 903
Creditors				64 135	86 582	31 991	10 538	30 938	14 634	10 714	9 973
Deferred Income						4 176
Future Minimum Lease Payments Under Non-cancellable Operating Leases				1 600
Increase From Depreciation Charge For Year Property Plant Equipment					2 055	2 014
Loans From Directors				29 848	36 930			3 375
Net Current Assets Liabilities	25 702	243 861	59 587	59 587	27 933	16 328	25 039	18 195	17 686	19 714	41 356
Other Creditors				9 809	5 296	4 330
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 152
Other Disposals Property Plant Equipment						9 465
Other Taxation Social Security Payable				10 993	21 317
Prepayments Accrued Income				1 649	1 451		735	735
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								734
Property Plant Equipment Gross Cost				6 193	6 802
Recoverable Value-added Tax								283
Taxation Social Security Payable					21 317	3 079	4 337
Total Assets								50 146	32 320
Total Assets Less Current Liabilities	25 702	246 784	63 697						17 686	19 714	41 356
Total Liabilities								50 146	32 320
Trade Creditors Trade Payables				10 839	5 983	8 443	5 001	27 572
Trade Debtors Trade Receivables				46 671	14 691	2 966	1 516	1 283
Creditors Due After One Year	26 000
Creditors Due Within One Year	15 336	43 875	64 135
Fixed Assets		2 923	4 110
Number Shares Allotted		8 608	141 912
Par Value Share		0	0
Share Capital Allotted Called Up Paid	40	9	142
Share Premium Account	125 035	505 119	505 119
Tangible Fixed Assets Additions		3 291	2 902
Tangible Fixed Assets Cost Or Valuation		3 291	6 193
Tangible Fixed Assets Depreciation		368	2 083
Tangible Fixed Assets Depreciation Charged In Period		368	1 715

Nerijus M.

Notified on 6 April 2018

Nature of control:

over 1/2 to 3/4 of voting rights

Mobon Apps Ltd

Address: 1 Primrose Street, London, EC2A 2EX, England

Legal authority England And Wales Co Law

Legal form Private Limited Company;

Notified on 6 April 2018

Nature of control:

over 3/4 of shares

Benjamin F.

Notified on 6 April 2016

Ceased on 6 April 2018

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts 15 October 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	15 October 2015
Annual Accounts 18 April 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	18 April 2016
Annual Accounts
Start Date For Period Covered By Report	1 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Bar Pass Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nerijus M.

Arunas V.

David S.

George G.

Michael S.

Benjamin F.

People with significant control

Arunas V.

Nerijus M.

Mobon Apps Ltd

Benjamin F.

Accounts Documents

Company filings

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