Bar 44 (clifton) Limited in Cardiff, CF10 1EA

Description

Data updated on: 01-11-2023

2018 signifies the founding of Bar 44 (clifton) Limited, a company that is situated at 14 Quay Street, in Cardiff. This means it's been 6 years Bar 44 (clifton) has been in this business, as it was established on 2018-01-30. Its registration number is 11178085 and the company postal code is CF10 1EA. The firm's principal business activity number is 56302 - Public houses and bars. The business most recent annual accounts provide detailed information about the period up to September 30, 2022 and the most recent annual confirmation statement was submitted on January 29, 2023.

Thomas M., Natalie I. and Owen M. are the firm's directors and have been cooperating as the Management Board since 2018.

The companies that control this firm include: Bar 44 Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cardiff at Quay Street, CF10 1AE and was registered as a PSC under the registration number 07017799.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	16 001	21 412	105 480	81 203	59 190	34 248
Current Assets	68 749	80 389	128 934	113 702	99 572	72 529
Debtors	32 439	36 870	9 178	17 115	24 053	25 594
Net Assets Liabilities	-171 348	-318 966	-403 573	-372 268	-355 227	-381 823
Other Debtors	29 798	35 919	9 000	16 250	23 803	20 340
Property Plant Equipment	255 800	222 640	185 033	140 821	100 153	56 009
Total Inventories	20 309	22 107	14 276	15 384	16 329

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	9 810	47 168	84 775	133 141	175 084	191 104
Additions Other Than Through Business Combinations Property Plant Equipment	265 610
Amounts Owed By Related Parties					250	5 254
Amounts Owed To Group Undertakings	361 756	492 682	481 706	458 250	377 789	360 846
Average Number Employees During Period		24	18	16	20	20
Balances Amounts Owed By Related Parties					250	5 254
Balances Amounts Owed To Related Parties	361 856	492 682	481 706	458 250	377 789	360 846
Bank Borrowings Overdrafts			48 333
Corporation Tax Payable				11 813
Creditors	489 441	614 998	48 333	621 295	553 365	515 201
Future Minimum Lease Payments Under Non-cancellable Operating Leases	709 667	639 000	567 000	495 000	423 000	351 000
Income From Related Parties	170 000	6 105	5 253	11 338	290	7 825
Increase From Depreciation Charge For Year Property Plant Equipment	9 810	37 358	37 607	48 366	41 943	41 718
Net Current Assets Liabilities	-420 692	-534 609	-533 167	-507 593	-453 793	-442 672
Number Shares Issued Fully Paid	100	100	100	100	100	100
Other Creditors	50 733	50 263	96 723	93 509	92 338	97 560
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						25 698
Other Disposals Property Plant Equipment						30 219
Other Taxation Social Security Payable	9 112	27 374	29 195	24 913	31 187	33 531
Par Value Share	1	1	1	1	1	1
Payments To Related Parties	3 127	13 281	13 730	6 713	90 000	159 711
Property Plant Equipment Gross Cost	265 610	269 808	269 808	273 962	275 237	247 113
Provisions For Liabilities Balance Sheet Subtotal	6 456	6 997	7 106	5 496	1 587	-4 840
Total Additions Including From Business Combinations Property Plant Equipment		4 198		4 154	1 275	2 095
Total Assets Less Current Liabilities	-164 892	-311 969	-348 134	-366 772	-353 640	-386 663
Trade Creditors Trade Payables	67 840	44 679	52 810	32 810	52 051	23 264
Trade Debtors Trade Receivables	2 641	951	178	865
Employees Total	28

Company staff

Thomas M.

Role: Director

Appointed: 30 January 2018

Latest update: 31 January 2024

Natalie I.

Role: Director

Appointed: 30 January 2018

Latest update: 31 January 2024

Owen M.

Role: Director

Appointed: 30 January 2018

Latest update: 31 January 2024

People with significant control

Bar 44 Limited

Address: 14 Quay Street, Cardiff, CF10 1AE, United Kingdom

Legal authority United Kingdom

Legal form Limited By Shares

Country registered United Kingdom

Place registered Companies House, England And Wales

Registration number 07017799

Notified on 30 January 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-30
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Bar 44 (clifton) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas M.

Natalie I.

Owen M.

People with significant control

Bar 44 Limited

Accounts Documents

Company filings

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