Bar Balance Limited in London, SE18 3ND

Description

Data updated on: 01-11-2023

This particular business is situated in London registered with number: 06995427. The company was set up in the year 2009. The headquarters of this company is located at 219 Moordown . The post code for this address is SE18 3ND. The firm's registered with SIC code 56101 and has the NACE code: Licensed restaurants. Bar Balance Ltd released its account information for the period that ended on 2019-09-30. Its most recent confirmation statement was filed on 2021-09-30.

Konstantinos K. is this particular enterprise's only director, that was formally appointed on 19th August 2009.

Konstantinos K. is the individual who has 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	2015-08-31	2016-08-31	2017-08-31	2018-09-30	2019-09-30
Currency
Net Worth	-1 070	-18 866

Balance Sheet
Cash Bank In Hand	4 315
Current Assets	4 315			2 013	529
Net Assets Liabilities		-18 655	-21 119	-22 272	-22 217
Net Assets Liabilities Including Pension Asset Liability	-1 070	-18 866
Tangible Fixed Assets	4 523	5 040

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-1 071	-18 867
Shareholder Funds	-1 070	-18 866

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			212	707	1 557
Bank Borrowings Debentures Due Within One Year		3 100
Corporation Tax Due Within One Year	3 270	5 716
Creditors		23 694	25 190	28 693	25 696
Creditors Due Within One Year	9 908	23 906
Fixed Assets	4 523	5 039	4 283	5 115	4 507
Net Current Assets Liabilities	-5 593	-23 906	-25 190	-26 680	-25 167
Other Creditors Due Within One Year	6 630	14 313
Other Taxation Social Security Within One Year	8	777
Profit Loss For Period		1 454
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		1 406
Tangible Fixed Assets Cost Or Valuation	6 110	7 516
Tangible Fixed Assets Depreciation	1 587	2 476
Tangible Fixed Assets Depreciation Charged In Period		889
Total Assets Less Current Liabilities	-1 070	-18 655	-20 907	-21 565	-20 660
Total Dividend Payment		19 250

Company staff

Konstantinos K.

Role: Director

Appointed: 19 August 2009

Latest update: 17 February 2024

People with significant control

Konstantinos K.

Notified on 19 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2021
Account last made up date	30 September 2019
Confirmation statement next due date	14 October 2022
Confirmation statement last made up date	30 September 2021

Annual Accounts 2017-05-30
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	2017-05-30
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30

Bar Balance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Konstantinos K.

People with significant control

Konstantinos K.

Accounts Documents

Company filings

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