Bar Management Solutions Ltd. in Paignton, TQ4 6DF

Description

Data updated on: 01-11-2023

Bar Management Solutions Ltd. with reg. no. 11093365 has been on the market for 7 years. The Private Limited Company is officially located at Apt 2, Killeen, Roundham Crescent, Paignton and its post code is TQ4 6DF. The firm's Standard Industrial Classification Code is 70229 : Management consultancy activities other than financial management. Sat, 31st Dec 2022 is the last time account status updates were filed.

The following limited company owes its success and permanent improvement to a group of two directors, namely Beverley W. and Robert W., who have been presiding over it since 2017.

Executives who control the firm include: Robert W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Beverley W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	26 585	32 081	30 725	2 761	731
Current Assets	52 711	66 667	45 435	15 579	53 954
Debtors	26 126	34 586	14 710	12 818	52 378
Net Assets Liabilities	23 953	32 813	2 468	55	31 379
Property Plant Equipment	2 609	1 740	919	33	16
Total Inventories					845

Other Financial Data
Amount Specific Advance Or Credit Directors	14 525	9 200	7 355	5 338	5 401
Amount Specific Advance Or Credit Made In Period Directors	69 000	36 550	61 759	10 019
Amount Specific Advance Or Credit Repaid In Period Directors	54 475	41 875	63 604	12 036	10 739
Accrued Liabilities	1 559	1 644	1 702	1 826	1 920
Accumulated Depreciation Impairment Property Plant Equipment	869	1 738	2 624	3 510	3 527
Amounts Owed By Directors	24 524
Corporation Tax Payable	22 447	25 014	22 828	10 817	9 344
Creditors	30 871	35 263	43 711	15 551	22 591
Increase From Depreciation Charge For Year Property Plant Equipment	869	869	886	886	17
Net Current Assets Liabilities	21 840	31 404	1 724	28	31 363
Other Taxation Social Security Payable	100	102	104
Prepayments	228
Property Plant Equipment Gross Cost	3 478	3 478	3 543	3 543
Provisions For Liabilities Balance Sheet Subtotal	496	331	175	6
Total Additions Including From Business Combinations Property Plant Equipment	3 478		65
Total Assets Less Current Liabilities	24 449	33 144	2 643	61	31 379
Trade Debtors Trade Receivables	1 374	568		2 142	41 648
Value-added Tax Payable	6 765
Average Number Employees During Period	2	2
Bank Borrowings Overdrafts				25	25
Merchandise					845
Recoverable Value-added Tax					10 730
Trade Creditors Trade Payables			56		501

Company staff

Beverley W.

Role: Director

Appointed: 04 December 2017

Latest update: 8 February 2024

Robert W.

Role: Director

Appointed: 04 December 2017

Latest update: 8 February 2024

People with significant control

Robert W.

Notified on 4 December 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Beverley W.

Notified on 4 December 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

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	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts
Start Date For Period Covered By Report	04 December 2017
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Bar Management Solutions Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beverley W.

Robert W.

People with significant control

Robert W.

Beverley W.

Accounts Documents

Company filings

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