10bar Ltd in Bath, BA1 2HB

Description

Data updated on: 01-11-2023

Registered as 08461929 12 years ago, 10bar Ltd is a Private Limited Company. The business official registration address is 20 Queen Square, Bath. This business's classified under the NACE and SIC code 86210 and has the NACE code: General medical practice activities. 2023-03-31 is the last time when the accounts were reported.

There's a group of two directors running this firm at present, including Timothy C. and Linda C. who have been performing the directors obligations since 2013-03-26.

Timothy C. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency
Net Worth	-1 902	465	1 747

Balance Sheet
Cash Bank In Hand	2 298	54	3 428
Cash Bank On Hand			3 428	3 504	24 068	18 134	13 225	11 802	8 633	33 951	6 877
Current Assets	10 109	17 175	23 174	16 537	25 238	18 961	13 547	15 085	12 416	35 538	28 091
Debtors	7 811	17 121	19 846	13 033	1 170	827	322	3 283	3 783	1 587	21 214
Net Assets Liabilities					9 928	7 766	1 238	3 968	20 556	34 091	31 289
Other Debtors			4 629	8
Property Plant Equipment			814	407		27 495	22 145	17 709	19 240	48 948	38 947
Tangible Fixed Assets		1 221	814

Capital & Reserves
Profit Loss Account Reserve	-1 902	465	1 747
Shareholder Funds	-1 902	465	1 747

Other Financial Data
Amount Specific Advance Or Credit Directors								2 430			21 214
Amount Specific Advance Or Credit Made In Period Directors								2 430			21 214
Amount Specific Advance Or Credit Repaid In Period Directors									2 430
Accrued Liabilities				2 520	4 983	3 675	3 661	3 547	3 752	3 969	3 504
Accumulated Depreciation Impairment Property Plant Equipment			814	1 221	1 628	10 793	16 342	20 778	26 018	16 025	26 026
Average Number Employees During Period				3	3	3	3	3	3	3	3
Corporation Tax Payable				14 197	10 158	3 550	3 974	4 684	3 975
Creditors			22 241	16 717	15 310	31 420	20 595	15 182	11 100	32 245	28 585
Creditors Due Within One Year	12 011	17 931	22 241
Disposals Decrease In Depreciation Impairment Property Plant Equipment										22 582
Disposals Property Plant Equipment										36 660
Finance Lease Liabilities Present Value Total						31 420	20 595	15 182		32 245	28 585
Increase From Depreciation Charge For Year Property Plant Equipment				407	407	9 165	5 549	4 436	5 240	11 181	10 001
Net Current Assets Liabilities	-1 902	-756	1 033	-180	9 928	11 691	-312	1 441	1 316	17 388	20 927
Other Creditors			2 580	2 520
Other Taxation Social Security Payable			19 661	14 197
Prepayments Accrued Income						495	322
Property Plant Equipment Gross Cost			1 628	1 628	1 628	38 288	38 487	38 487	45 258	64 973
Tangible Fixed Assets Additions		1 628
Tangible Fixed Assets Cost Or Valuation		1 628
Tangible Fixed Assets Depreciation		407	814
Tangible Fixed Assets Depreciation Charged In Period		407	407
Total Additions Including From Business Combinations Property Plant Equipment						36 660	199		6 771	470
Total Assets Less Current Liabilities	-1 902	465	1 847	227	9 928	39 186	21 833	19 150	20 556	66 336	59 874
Trade Debtors Trade Receivables			15 217	13 025	1 170	332		854	3 783	1 587
Trade Creditors Trade Payables							732

Company staff

Timothy C.

Role: Director

Appointed: 26 March 2013

Latest update: 25 November 2024

Linda C.

Role: Director

Appointed: 26 March 2013

Latest update: 25 November 2024

People with significant control

Timothy C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	26 March 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024

10bar Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy C.

Linda C.

People with significant control

Timothy C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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10bar Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy C.

Linda C.

People with significant control

Timothy C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015