Bar Blanc Ltd in Newcastle Upon Tyne, NE2 2AL

Description

Data updated on: 01-11-2023

Started with Reg No. 10287189 8 years ago, Bar Blanc Ltd is categorised as a Private Limited Company. The business actual mailing address is Whites Hotel, Osborne Road Newcastle Upon Tyne. The enterprise's classified under the NACE and SIC code 56302 and their NACE code stands for Public houses and bars. The business most recent annual accounts detail the period up to 2022-07-31 and the most recent annual confirmation statement was submitted on 2023-05-28.

With regards to this particular limited company, the full scope of director's duties have so far been carried out by Amica P. who was arranged to perform management duties in 2017. Since July 2017 Tripta P., had been fulfilling assigned duties for the limited company up to the moment of the resignation in November 2022. Additionally a different director, including Subhash P. resigned on 2018/07/20.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	12 124	24 955	86 354	35 645	49 882	371 672
Current Assets	67 735	82 811	110 793	62 003	129 724	544 485
Debtors	38 638	38 638		26 358	79 842	172 813
Net Assets Liabilities	36 690	94 091	115 193	34 162	50 517	230 840
Other Debtors	42 195	20 900		4 000	-9 754	-58 618
Property Plant Equipment	37 500	115 593	86 695	57 797	28 899	6 601
Total Inventories	16 973	19 218	24 439

Other Financial Data
Version Production Software			2 021			2 023
Accrued Liabilities	12 132	10 863
Accumulated Depreciation Impairment Property Plant Equipment	2 500	19 673	48 571	77 469	106 367	137 465
Additions Other Than Through Business Combinations Property Plant Equipment		95 266				8 800
Amounts Owed By Group Undertakings Participating Interests				14 512	79 678	209 499
Average Number Employees During Period	28	31	39	36	36	52
Bank Borrowings Overdrafts				50 000	49 113	43 543
Corporation Tax Payable	8 604
Creditors	68 545	104 313	82 295	85 638	108 106	320 246
Increase From Depreciation Charge For Year Property Plant Equipment	2 500	17 173	28 898	28 898	28 898	31 098
Loans From Directors	-57	31 351	19 831		12 462	263 916
Net Current Assets Liabilities	-810	-21 502	28 498	-23 635	21 618	224 239
Number Shares Issued Fully Paid	100
Other Creditors	15 632		-80		4 020	-18 807
Other Taxation Social Security Payable	11 346
Par Value Share	1
Prepayments Accrued Income	17 738	17 738			9 918	9 918
Property Plant Equipment Gross Cost	40 000	135 266	135 266	135 266	135 266	144 066
Raw Materials Consumables	16 973	19 218
Recoverable Value-added Tax						12 014
Taxation Social Security Payable	19 950	29 498	51 148	2 987	1 912	11 182
Total Additions Including From Business Combinations Property Plant Equipment	40 000
Total Assets Less Current Liabilities	36 690
Trade Creditors Trade Payables	36 520	32 601	11 396	27 853	29 550	1 985
Value-added Tax Payable				4 798	11 049	18 427
Advances Credits Directors	57	31 351	19 831	450	450	450
Advances Credits Made In Period Directors		31 474
Advances Credits Repaid In Period Directors			11 520	19 381
Amount Specific Advance Or Credit Directors	57	31 531	19 831	450	450	450
Amount Specific Advance Or Credit Made In Period Directors		31 474
Amount Specific Advance Or Credit Repaid In Period Directors			11 520	19 381

Company staff

Amica P.

Role: Director

Appointed: 06 July 2017

Latest update: 27 March 2024

Tripta P.

Role: Director

Appointed: 03 July 2017

Resigned: 17 November 2022

Latest update: 27 March 2024

Subhash P.

Role: Director

Appointed: 30 November 2016

Resigned: 20 July 2018

Latest update: 27 March 2024

Amica P.

Role: Director

Appointed: 20 July 2016

Resigned: 22 January 2017

Latest update: 27 March 2024

People with significant control

Executives with significant control over this firm are: Tripta P. has substantial control or influence over the company. Amica P. has substantial control or influence over the company. 3842 Osborne Ltd owns over 3/4 of company shares. This business can be reached in Newcastle Upon Tyne at Jesmond Business Court, NE2 1LA and was registered as a PSC under the registration number 10279685.

Tripta P.

Notified on 12 October 2020

Nature of control:

substantial control or influence

Amica P.

Notified on 20 July 2016

Nature of control:

substantial control or influence

3842 Osborne Ltd

Address: 1 Jesmond Business Court, Newcastle Upon Tyne, NE2 1LA, England

Legal authority Incorporated Company

Legal form Uk

Country registered United Kingdom

Place registered England

Registration number 10279685

Notified on 20 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-20
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	31 July 2018

Bar Blanc Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amica P.

Tripta P.

Subhash P.

Amica P.

People with significant control

Tripta P.

Amica P.

3842 Osborne Ltd

Accounts Documents

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