Bar42 Limited in Chorley, PR7 6FG

Description

Data updated on: 01-11-2023

This particular business is based in Chorley under the following Company Registration No.: 08429291. The company was registered in the year 2013. The main office of this firm is situated at 17 Belfry Close Euxton. The area code for this location is PR7 6FG. This company's principal business activity number is 70229 - Management consultancy activities other than financial management. Bar42 Ltd filed its account information for the period up to 31st March 2023. The latest confirmation statement was released on 3rd March 2023.

Nicholas B. is the following company's single managing director, who was formally appointed in 2013 in March.

Nicholas B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	9 212	-4 750	100

Balance Sheet
Cash Bank In Hand	32 433	4 488	658
Cash Bank On Hand			658	7 869	7 201	11 993	5 150	5 225	8 049	5 505
Current Assets	41 793	18 041	16 176	18 669	21 895	12 352	8 449	10 571	27 669	5 505
Debtors	9 360	13 553	15 518	10 800	14 694	359	3 299	5 346	19 620
Other Debtors			8 258		1 463	359	359		300
Tangible Fixed Assets	999	500

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	9 112	-4 850
Shareholder Funds	9 212	-4 750	100

Other Financial Data
Amount Specific Advance Or Credit Directors		10 842	8 258	1 387	1 104	3 773	490	1 428	2 243	2 568
Amount Specific Advance Or Credit Made In Period Directors			6 641	1 911	6 561		5 248	1 941	1 994	680
Amount Specific Advance Or Credit Repaid In Period Directors			9 225	11 556	4 070	4 877	1 965	2 879	2 809	1 005
Accumulated Depreciation Impairment Property Plant Equipment			1 498
Creditors			16 076	18 569	21 793	12 252	8 349	10 471	27 569	5 405
Creditors Due Within One Year	33 580	23 291	16 076
Disposals Property Plant Equipment				1 498
Net Current Assets Liabilities	8 213	-5 250	100	100	102	100	100	100	100	100
Number Shares Allotted		100	100
Other Creditors				1 387		3 773	490	1 429	2 243	2 718
Other Taxation Social Security Payable			9 270	7 822	11 043	8 479	8 159	9 042	9 629	3 287
Par Value Share		1	1
Property Plant Equipment Gross Cost			1 498
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 498	1 498
Tangible Fixed Assets Depreciation	499	998	1 498
Tangible Fixed Assets Depreciation Charged In Period		499	500
Total Assets Less Current Liabilities	9 212	-4 750	100	100	102	100	100	100	100	100
Trade Creditors Trade Payables			6 806	9 360	10 750		-300		15 697	-600
Trade Debtors Trade Receivables			7 260	10 800	13 231		2 940	5 346	19 320
Advances Credits Directors	10 635	10 842	8 258
Advances Credits Made In Period Directors		21 477

Company staff

Nicholas B.

Role: Director

Appointed: 05 March 2013

Latest update: 14 April 2024

People with significant control

Nicholas B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 18 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	18 December 2015
Annual Accounts 21 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	21 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

Bar42 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas B.

People with significant control

Nicholas B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Bar42 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas B.

People with significant control

Nicholas B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015