The Lush Bar Ltd in Hale, WA15 9SQ

Description

Data updated on: 14-10-2022

The Lush Bar started conducting its operations in 2016 as a Private Limited Company with reg. no. 10416871. The firm's headquarters was situated in Hale at The Old Bank. This particular The Lush Bar Ltd company had been offering its services for six years.

Robert F. was this particular firm's director, selected to lead the company in 2017 in January.

Executives who had control over the firm were as follows: Claire F. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Robert F. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31
Currency

Balance Sheet
Cash Bank On Hand	6 669	2 888
Current Assets	61 516	78 788
Debtors	44 126	69 165
Other Debtors	38 836	50 566
Property Plant Equipment	1 892	3 824
Total Inventories	10 721	6 735

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	50	100
Accumulated Depreciation Impairment Property Plant Equipment	629	2 112
Average Number Employees During Period	16	15
Creditors	76 781	82 890
Fixed Assets	2 342	4 224
Increase From Amortisation Charge For Year Intangible Assets	50	50
Increase From Depreciation Charge For Year Property Plant Equipment	629	1 483
Intangible Assets	450	400
Intangible Assets Gross Cost	500
Net Current Assets Liabilities	-15 265	-4 102
Number Shares Issued Fully Paid		1
Other Creditors	4 627	5 687
Other Taxation Social Security Payable	5 724	29 822
Par Value Share		1
Property Plant Equipment Gross Cost	2 521	5 936
Total Additions Including From Business Combinations Intangible Assets	500
Total Additions Including From Business Combinations Property Plant Equipment	2 521	3 415
Total Assets Less Current Liabilities	-12 923	122
Trade Creditors Trade Payables	66 430	45 101
Trade Debtors Trade Receivables	1 297

Company staff

Robert F.

Role: Director

Appointed: 17 January 2017

Latest update: 17 March 2024

People with significant control

Claire F.

Notified on 7 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert F.

Notified on 18 January 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 October 2020
Account last made up date	31 October 2018
Confirmation statement next due date	17 November 2020
Confirmation statement last made up date	06 October 2019

Annual Accounts
Start Date For Period Covered By Report	07 October 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018

The Lush Bar Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert F.

Claire F.

People with significant control

Claire F.

Robert F.

Accounts Documents

Company filings

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