Bar Acqua Limited in Weymouth, DT4 7EY

Description

Data updated on: 01-11-2023

Bar Acqua Limited with Companies House Reg No. 08319941 has been in this business field for twelve years. This Private Limited Company can be reached at 131 The Esplanade, , Weymouth and its postal code is DT4 7EY. The company now known as Bar Acqua Limited was known as Bar Aqua until 2013-04-02 at which point the business name was replaced. The enterprise's registered with SIC code 56101 meaning Licensed restaurants. 2023/01/31 is the last time when the accounts were filed.

Since 2012-12-05, the following company has only been guided by one director: Charlotte W. who has been caring of it for twelve years.

Charlotte W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Bar Acqua Limited 2013-04-02
Bar Aqua Limited 2012-12-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency
Net Worth	100	100	2 227	2 370

Balance Sheet
Cash Bank In Hand	100	100	7 067	2 478
Cash Bank On Hand				2 478	4 744	16 012	18 500	14 636	14 757	15 511
Property Plant Equipment				598	508	432	367	312	889	755
Tangible Fixed Assets			703	598

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve			2 127	2 270
Shareholder Funds	100	100	2 227	2 370

Other Financial Data
Accrued Liabilities					516	1 117	1 225
Accumulated Depreciation Impairment Property Plant Equipment				229	319	395	460	515	613	747
Average Number Employees During Period					1	4	4		2	2
Corporation Tax Payable					3	279	279
Creditors				706	2 960	13 051	17 400	13 248	12 040	6 272
Creditors Due Within One Year			5 543	706
Increase From Depreciation Charge For Year Property Plant Equipment					90	76	65	55	98	134
Net Current Assets Liabilities		100	1 524	1 772	1 784	2 961	1 100	1 388	2 717	9 239
Number Shares Allotted	100		100	100
Number Shares Issued Fully Paid						100	100	100	100	100
Other Creditors					184	363
Par Value Share	1		1	1		1	1	1	1	1
Profit Loss						1 101	-1 926	233	1 906	6 388
Property Plant Equipment Gross Cost				827	827	827	827	827	1 502
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			827
Tangible Fixed Assets Cost Or Valuation			827
Tangible Fixed Assets Depreciation			124	229
Tangible Fixed Assets Depreciation Charged In Period			124	105
Total Assets Less Current Liabilities	100	100	2 227	2 370	2 292	3 393	1 467	1 700	3 606	9 994
Total Additions Including From Business Combinations Property Plant Equipment									675

Company staff

Charlotte W.

Role: Director

Appointed: 05 December 2012

Latest update: 13 April 2024

People with significant control

Charlotte W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 5 September 2014
Start Date For Period Covered By Report	05 December 2012
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	5 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts 29 June 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	29 June 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2022
Annual Accounts 22 September 2015
Date Approval Accounts	22 September 2015

Bar Acqua Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte W.

People with significant control

Charlotte W.

Accounts Documents

Company filings

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