Bar Gourmet Uk Limited in London, WC2A 3LH

Description

Data updated on: 01-11-2023

Bar Gourmet Uk Limited with Companies House Reg No. 10202193 has been competing in the field for 8 years. The Private Limited Company can be reached at 66 Lincoln's Inn Fields, , London and its post code is WC2A 3LH. The firm's classified under the NACE and SIC code 56101 and has the NACE code: Licensed restaurants. Bar Gourmet Uk Ltd filed its account information for the period up to 2022-12-31. The most recent annual confirmation statement was submitted on 2023-05-31.

Within the firm, a variety of director's responsibilities have so far been done by Jacques F. who was chosen to lead the company on 2016-05-26. That firm had been directed by Olympia I. until March 2018. At least one secretary in this firm is a limited company, specifically Tyrolese (secretarial) Limited.

Executives who control this firm include: Jacques F. owns over 1/2 to 3/4 of company shares . Alicia F. owns over 1/2 to 3/4 of company shares . Fahad A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-11-26	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	350 582	607 079	620 800	71 935	290 194	850 516
Current Assets	381 856	647 479	679 009	155 128	359 297	954 460
Debtors	18 239	30 966	43 258	68 242	54 152	88 993
Net Assets Liabilities	520 694	646 446	669 895	229 696	405 565	730 993
Other Debtors	3 829	-1 064	10 009	48 920	35 415	45 109
Property Plant Equipment	161 428	153 769	142 164	130 421	123 644	112 712
Total Inventories	13 035	9 434	14 951	14 951	14 951	14 951

Other Financial Data
Version Production Software			2 021	2 022		2 024
Accrued Liabilities	3 013	16 133		8 822	-2 150	24 124
Accumulated Amortisation Impairment Intangible Assets	15 741	29 282	41 782	54 282	66 783	79 283
Accumulated Depreciation Impairment Property Plant Equipment	22 543	36 953	49 324	62 664	71 610	85 642
Additions Other Than Through Business Combinations Property Plant Equipment		6 751	766	1 597	5 361	3 100
Average Number Employees During Period	13	12	13	13	13	13
Bank Borrowings				50 000
Bank Borrowings Overdrafts	51
Creditors	127 470	246 141	231 117	74 192	133 214	379 517
Deferred Tax Liabilities	4 379	4 379	3 379
Finished Goods Goods For Resale	13 035	9 434	14 951
Fixed Assets	270 687	249 487	225 382	201 139	181 861	158 429
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss			-1 000
Increase From Amortisation Charge For Year Intangible Assets		13 541	12 500	12 500	12 501	12 500
Increase From Depreciation Charge For Year Property Plant Equipment		14 410	12 371	13 340	12 492	14 032
Intangible Assets	109 259	95 718	83 218	70 718	58 217	45 717
Intangible Assets Gross Cost	125 000	125 000	125 000	125 000	125 000	125 000
Net Current Assets Liabilities	254 386	401 338	447 892	80 936	226 083	574 943
Nominal Value Allotted Share Capital	1 225	1 225	1 225	1 225	1 225	1 225
Number Shares Allotted		1 225	1 225	1 225	1 225	1 225
Other Creditors	13 437	7 719	-6 492	1 464	7 649	3 027
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 546
Other Disposals Property Plant Equipment					3 192
Par Value Share		1	1	1	1	1
Prepayments Accrued Income	14 410	28 430	34 149	19 322	6 137	31 284
Property Plant Equipment Gross Cost	183 971	190 722	191 488	193 085	195 254	198 354
Taxation Including Deferred Taxation Balance Sheet Subtotal	4 379	4 379	3 379	2 379	2 379	2 379
Taxation Social Security Payable	48 993	202 832	214 040	70 108	51 339	128 546
Total Assets Less Current Liabilities	525 073	650 825	673 274	282 075	407 944	733 372
Trade Creditors Trade Payables	61 976	19 457	23 569	-12 324	34 647	160 410
Trade Debtors Trade Receivables		3 600	-900		12 600	12 600
Value-added Tax Payable				6 122	41 729	63 410

Company staff

Tyrolese (secretarial) Limited

Role: Corporate Secretary

Appointed: 20 December 2016

Address: Lincoln's Inn Fields, London, WC2A 3LH, England

Latest update: 2 November 2023

Jacques F.

Role: Director

Appointed: 26 May 2016

Latest update: 2 November 2023

People with significant control

Jacques F.

Notified on 26 May 2016

Nature of control:

over 1/2 to 3/4 of shares

Alicia F.

Notified on 26 May 2016

Nature of control:

over 1/2 to 3/4 of shares

Fahad A.

Notified on 20 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts
Start Date For Period Covered By Report	27 November 2017
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022

Bar Gourmet Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tyrolese (secretarial) Limited

Jacques F.

Olympia I.

People with significant control

Jacques F.

Alicia F.

Fahad A.

Accounts Documents

Company filings

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