Bar Centrale London Limited in London, N3 2LT

Description

Data updated on: 01-11-2023

Bar Centrale London Limited was set up as Private Limited Company, that is based in 1st Floor, 314 Regents Park Road, London. The main office's post code is N3 2LT. The company was set up on 19th March 2010. The firm's Companies House Registration Number is 07195938. The firm's SIC and NACE codes are 56101 - Licensed restaurants. Bar Centrale London Ltd filed its account information for the period that ended on Thu, 31st Mar 2022. The firm's most recent annual confirmation statement was released on Sun, 19th Mar 2023.

For this specific business, the full range of director's responsibilities have so far been done by Bruno D. who was appointed in 2010.

Bruno D. is the individual who controls 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-14 999	-22 402	8 302

Balance Sheet
Cash Bank In Hand	8 655	26 656	15 168
Current Assets	9 073	28 016	23 084	27 557	34 850	22 598	27 103	41 157	22 472	85 742	78 096	2 871	27 105
Debtors	418		6 046
Net Assets Liabilities						56 001	58 653	58 027	-12 846	-21 226	11 254	31 845	5 403
Stocks Inventory		1 360	1 870
Tangible Fixed Assets	46 211	64 236	57 694

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-15 099	-22 502	8 202
Shareholder Funds	-14 999	-22 402	8 302

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						3 998	3 100	12 428	10 204	19 544	21 588	10 000	21 013
Average Number Employees During Period							10	8	6	7	1	1	1
Capital Reserves			8 302	55 240	71 129	56 001
Creditors						37 899	32 817	33 408	159 219	236 191	194 021	39 922	34 779
Creditors Due Within One Year	70 283	114 654	72 476	53 678	45 699	41 897
Fixed Assets			57 694	81 361	81 978	74 326	65 530	53 876	132 767	148 704	148 704	148 704	148 704
Net Current Assets Liabilities	-61 210	-86 638	-49 392	-26 121	-10 849	-18 325	-3 777	16 579	-135 409	-150 386	-115 862	-66 937	-87 509
Number Shares Allotted		100	100
Par Value Share		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						974	1 937	8 830	1 338	63	63	80	90
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		28 081	2 815
Tangible Fixed Assets Cost Or Valuation	54 259	82 340	85 155
Tangible Fixed Assets Depreciation	8 048	18 104	27 461
Tangible Fixed Assets Depreciation Charged In Period		10 056	9 357
Total Assets Less Current Liabilities	-14 999	-22 402	8 302	55 240	71 129	59 999	61 753	70 455	-2 642	-1 682	32 842	81 767	61 195

Company staff

Bruno D.

Role: Director

Appointed: 19 March 2010

Latest update: 17 April 2024

People with significant control

Bruno D.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 23 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	23 December 2012
Annual Accounts 30 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 November 2013

Bar Centrale London Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bruno D.

People with significant control

Bruno D.

Accounts Documents

Company filings

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