212 Bars Ltd in Newtonhill, AB39 3PU

Description

Data updated on: 01-11-2023

212 Bars started its operations in the year 2014 as a Private Limited Company registered with number: SC467549. This particular firm has been active for 10 years and the present status is active. The company's registered office is based in Newtonhill at Quoiters Bar & Restaurant. You could also locate the firm utilizing its postal code of AB39 3PU. This business's SIC and NACE codes are 56302 which means Public houses and bars. 212 Bars Limited released its account information for the financial period up to 2022-03-31. The company's most recent annual confirmation statement was filed on 2023-01-15.

Vikesh S. is this specific enterprise's only managing director, who was appointed in 2014 in January. This company had been presided over by Sonia S. up until six years ago.

Sonia S. is the individual with significant 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	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
Currency
Net Worth	100	3 189	13 348

Balance Sheet
Current Assets			60 791	3 551	9 525	17 673	4 208	24 043	14 960	3 863
Net Assets Liabilities			13 348	21 446	26 641	22 253	14 929	16 136	883	1 628
Cash Bank In Hand		17 059	60 791
Tangible Fixed Assets		800	1 190
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Called Up Share Capital		100	100
Profit Loss Account Reserve		3 089	13 248
Shareholder Funds	100	3 189	13 348

Other Financial Data
Version Production Software						1	1	1	1	1
Average Number Employees During Period				5	3	4	2	4	4	2
Creditors			48 633	110 917	52 530	60 032	53 773	59 334	72 875	65 149
Fixed Assets			1 190	174 791	172 941	166 786	163 312	163 010	160 323	158 061
Net Current Assets Liabilities		2 389	12 158	-42 428	-43 005	42 359	49 565	35 291	57 915	61 286
Total Assets Less Current Liabilities		3 189	13 348	132 363	129 936	124 427	113 747	127 719	102 408	96 775
Creditors Due Within One Year		14 670	48 633
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		1 000	629
Tangible Fixed Assets Cost Or Valuation		1 000	1 629
Tangible Fixed Assets Depreciation		200	439
Tangible Fixed Assets Depreciation Charged In Period		200	239
Called Up Share Capital Not Paid Not Expressed As Current Asset	100

Company staff

Vikesh S.

Role: Director

Appointed: 16 January 2014

Latest update: 22 April 2024

People with significant control

Sonia S.

Notified on 16 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts 10 June 2014
Start Date For Period Covered By Report	2014-01-16
Date Approval Accounts	10 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 17 November 2015
Date Approval Accounts	17 November 2015

212 Bars Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vikesh S.

Sonia S.

People with significant control

Sonia S.

Accounts Documents

Company filings

Filing category

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