Bar 44 (tapas Y Copas) Limited in Cardiff, CF10 1EA

Description

Data updated on: 01-11-2023

2012 signifies the founding of Bar 44 (tapas Y Copas) Limited, the company registered at 14 Quay Street, in Cardiff. That would make twelve years Bar 44 (tapas Y Copas) has existed in this business, as it was registered on Thursday 13th September 2012. The firm Companies House Registration Number is 08214145 and the area code is CF10 1EA. The enterprise's principal business activity number is 56101 - Licensed restaurants. The company's most recent annual accounts describe the period up to 2022/09/30 and the latest confirmation statement was filed on 2023/09/25.

There's a number of three directors running the business now, including Natalie I., Owen M. and Tom M. who have been carrying out the directors responsibilities since 2017.

The companies with significant control over this firm are as follows: 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 1EA and was registered as a PSC under the reg no 07017799.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	5 928	14 170	26 486	35 602

Balance Sheet
Cash Bank On Hand				74 692	63 366	47 176	107 144	66 651	152 060	255 162	54 319
Current Assets	58 272	116 979	126 733	143 377	205 497	250 804	339 603	292 556	328 371	431 093	418 433
Debtors	7 328	54 315	76 147	54 485	118 449	188 913	213 940	214 608	159 314	160 391	352 646
Net Assets Liabilities				35 601	133 982	209 424	230 706	219 762	269 011	365 068	376 184
Other Debtors				14 874	17 945	16 355	17 212	30 201	2 073	3 230	1 694
Property Plant Equipment				85 843	64 792	66 481	40 395	86 506	80 315	76 107	87 104
Total Inventories				14 200	23 682	14 715	18 519	11 297	16 997	15 540
Cash Bank In Hand	40 531	52 502	36 330	74 692
Net Assets Liabilities Including Pension Asset Liability	5 928	14 170	26 486	35 602
Stocks Inventory	10 413	10 162	14 256	14 200
Tangible Fixed Assets	156 163	130 462	110 304	85 843

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	5 828	14 070	26 386	35 502
Shareholder Funds	5 928	14 170	26 486	35 602

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				120 527	155 518	184 495	211 508	224 016	236 536	247 299	110 616
Additions Other Than Through Business Combinations Property Plant Equipment					13 942	30 664
Amounts Owed By Related Parties				39 611	100 504	171 844	196 014	184 331	157 041	157 161	350 952
Amounts Owed To Group Undertakings				68 888	22 314		28 569	20 249	2 201	17 672
Average Number Employees During Period							22	17	11	17	19
Balances Amounts Owed By Related Parties				68 888	22 314	171 845	196 014	184 331	157 041	157 161	350 952
Balances Amounts Owed To Related Parties				39 611	100 504		28 569	20 249	2 201	17 672
Corporation Tax Payable				17 782	9 811	9 589	29 630		20 983		8 616
Corporation Tax Recoverable						714	714	76
Creditors				178 991	125 976	99 731	145 205	154 018	133 605	137 530	124 652
Dividends Paid					35 250	49 500
Dividends Paid On Shares Final						49 500	84 325	60 592	30 491	5 000	20 063
Future Minimum Lease Payments Under Non-cancellable Operating Leases						150 000	112 500	75 000	37 500		150 000
Income From Related Parties				76 769	24 658		5 403	5 403	38 652	3 084	8 737
Increase From Depreciation Charge For Year Property Plant Equipment					34 993	28 977	27 013	12 508	12 520	10 763	10 346
Net Current Assets Liabilities	-102 408	-78 638	-61 214	-35 613	79 521	151 073	194 398	138 538	194 766	293 563	293 781
Number Shares Issued Fully Paid					100	100
Other Creditors				17 436	13 146	8 693	11 082	53 579	55 687	57 127	61 872
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											147 029
Other Disposals Property Plant Equipment											154 248
Other Taxation Social Security Payable				41 049	41 017	38 899	39 152	28 190	24 358	28 641	31 322
Par Value Share	1	1	1	1	1	1
Payments To Related Parties				33 449	132 125	31 294	39 584	39 584	29 530	7 075	378 010
Property Plant Equipment Gross Cost				206 370	220 312	250 976	251 903	310 522	316 851	323 406	197 720
Provisions For Liabilities Balance Sheet Subtotal				14 628	10 331	8 130	4 087	5 282	6 070	4 602	4 701
Total Additions Including From Business Combinations Property Plant Equipment							927	58 619	6 329	6 555	28 562
Total Assets Less Current Liabilities	53 755	51 824	49 090	50 230	144 313	217 554	234 793	225 044	275 081	369 670	380 885
Trade Creditors Trade Payables				33 836	39 688	42 550	36 772	52 000	30 376	34 090	22 842
Trade Debtors Trade Receivables									200
Employees Total					19	20
Creditors Due After One Year	27 827	15 340	3 171
Creditors Due Within One Year	160 680	195 617	187 947	178 990
Number Shares Allotted	100	100	100	100
Provisions For Liabilities Charges	20 000	22 314	19 433	14 628
Secured Debts	41 810	28 175	14 868	6 436
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	182 025	4 911	10 787	8 647
Tangible Fixed Assets Cost Or Valuation	182 025	186 936	197 723	206 370
Tangible Fixed Assets Depreciation	25 862	56 474	87 419	120 527
Tangible Fixed Assets Depreciation Charged In Period	25 862	30 612	30 945	33 108

Company staff

Natalie I.

Role: Director

Appointed: 10 October 2017

Latest update: 18 April 2024

Owen M.

Role: Director

Appointed: 13 September 2012

Latest update: 18 April 2024

Tom M.

Role: Director

Appointed: 13 September 2012

Latest update: 18 April 2024

People with significant control

Bar 44 Limited

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

Legal authority England And Wales

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 07017799

Notified on 6 April 2016

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	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts 2 June 2014
Start Date For Period Covered By Report	13 September 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	2 June 2014
Annual Accounts 24 April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	24 April 2015
Annual Accounts 6 January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	6 January 2016
Annual Accounts 20 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	20 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016

Bar 44 (tapas Y Copas) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natalie I.

Owen M.

Tom M.

People with significant control

Bar 44 Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Bar 44 (tapas Y Copas) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natalie I.

Owen M.

Tom M.

People with significant control

Bar 44 Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016