Arty Bars Ltd in Telford, TF2 9NQ

Description

Data updated on: 01-11-2023

The enterprise is known as Arty Bars Ltd. This firm was started seventeen years ago and was registered with 06315973 as the registration number. The office of the company is registered in Telford. You can contact it at 21 Eltham Drive, Priorslee. This business's SIC code is 56101 and has the NACE code: Licensed restaurants. Arty Bars Limited reported its latest accounts for the period that ended on 2022-07-31. Its most recent annual confirmation statement was filed on 2023-07-17.

For the company, a number of director's obligations up till now have been fulfilled by Alana G. and Peter G.. Out of these two individuals, Alana G. has been with the company for the longest time, having become a member of company's Management Board on July 2007. In order to help the directors in their tasks, this particular company has been using the skills of Alana G. as a secretary since October 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-114 337	-198 281	-283 709	-351 474	-386 269	-361 986	-355 352

Balance Sheet
Current Assets	11 104	17 764	19 832	19 500	19 400	23 938	25 758	23 012	20 847	10 975	18 514	13 329
Net Assets Liabilities							355 352	362 562	382 399	385 506	352 850	401 588
Cash Bank In Hand	1 079	1 264	1 032	1 000	1 000
Debtors	7 000	12 500	12 800	12 500	12 500
Net Assets Liabilities Including Pension Asset Liability	-114 337	-198 281	-283 709	-351 474	-386 269	-361 986	-355 352
Stocks Inventory	3 025	4 000	6 000	6 000	5 900
Tangible Fixed Assets	56 000	10 000	20 000	15 000	38 275

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-114 339	-198 283	-283 711	-351 476	-386 271
Shareholder Funds	-114 337	-198 281	-283 709	-351 474	-386 269	-361 986	-355 352

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 500	1 808	846
Average Number Employees During Period									7	5	7	7
Creditors							417 115	416 837	433 175	390 386	374 781	419 226
Fixed Assets	56 000	10 000	20 000	15 000	38 275	52 713	44 462	45 500	39 300	35 000	33 750	28 400
Net Current Assets Liabilities	-170 337	-208 281	-303 709	-366 474	-424 544	-404 343	-392 857	393 825	411 482	379 411	356 267	405 897
Total Assets Less Current Liabilities	-114 337	-198 281	-283 709	-351 474	-386 269	-351 630	-348 395	348 325	372 182	344 411	322 517	377 497
Creditors Due After One Year						10 356	6 957
Creditors Due Within One Year	181 441	226 045	323 541	385 974	443 944	428 281	418 615
Number Shares Allotted					2
Par Value Share					1
Share Capital Allotted Called Up Paid				2	2
Tangible Fixed Assets Additions		3 781	12 200		28 275
Tangible Fixed Assets Cost Or Valuation	73 654	22 105	34 305	34 305	62 580
Tangible Fixed Assets Depreciation	17 654	12 105	14 305	19 305	24 305
Tangible Fixed Assets Depreciation Charged In Period		3 406	2 200		5 000
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 955
Tangible Fixed Assets Disposals		55 330

Company staff

Alana G.

Role: Secretary

Appointed: 10 October 2008

Latest update: 19 April 2024

Alana G.

Role: Director

Appointed: 17 July 2007

Latest update: 19 April 2024

Peter G.

Role: Director

Appointed: 17 July 2007

Latest update: 19 April 2024

People with significant control

Executives with significant control over the firm are: Peter G. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alana G. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Peter G.

Notified on 17 July 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Alana G.

Notified on 17 July 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 April 2015
Annual Accounts 30 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	30 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27 April 2017
Annual Accounts 24 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	24 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts 30 April 2014
Date Approval Accounts	30 April 2014

Arty Bars Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alana G.

Alana G.

Peter G.

Claire S.

Phillips Limited

People with significant control

Peter G.

Alana G.

Accounts Documents

Company filings

Filing category

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