Bar12 Ltd
95 King Street LA1 1RH Lancaster
Number: 14391389
Incorporation date: 2022-10-02
End of financial year: 31 October
Category: Private Limited Company
Status: Active
Registered as 14391389 2 years ago, Bar12 Limited is a Private Limited Company. The business present mailing address is 95 King Street, Lancaster. The company's SIC code is 56302 and their NACE code stands for Public houses and bars.
Dominic H. is this specific enterprise's only managing director, who was appointed in 2022 in October.
Dominic H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.
| Profit & Loss | |
|---|---|
| Date of Accounts | 2023-10-31 |
| Currency | |
| Balance Sheet | |
| Cash Bank On Hand | 42 162 |
| Current Assets | 61 931 |
| Debtors | 9 187 |
| Other Debtors | 9 187 |
| Property Plant Equipment | 1 441 |
| Total Inventories | 10 582 |
| Other Financial Data | |
| Accumulated Depreciation Impairment Property Plant Equipment | 37 |
| Average Number Employees During Period | 13 |
| Creditors | 49 014 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 37 |
| Net Current Assets Liabilities | 12 917 |
| Other Creditors | 8 963 |
| Other Taxation Social Security Payable | 23 890 |
| Property Plant Equipment Gross Cost | 1 478 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 478 |
| Total Assets Less Current Liabilities | 14 358 |
| Trade Creditors Trade Payables | 16 161 |
Role: Director
Appointed: 02 October 2022
Latest update: 21 February 2024
| Account next due date | 02 July 2024 |
| Confirmation statement next due date | 20 October 2024 |
| Confirmation statement last made up date | 06 October 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 02 October 2022 |
| End Date For Period Covered By Report | 31 October 2023 |
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