Barfly Camden Limited in Bristol, BS1 3LG

Description

Data updated on: 01-11-2023

Barfly Camden is a firm with it's headquarters at BS1 3LG Bristol at Spectrum Bond Street. This firm has been operating since 2015 and is established under the registration number 09809672. This firm has been active on the UK market for nine years now and company current status is active. This business's declared SIC number is 56302 - Public houses and bars. Barfly Camden Ltd released its latest accounts for the period up to 2022/06/30. The firm's latest confirmation statement was filed on 2023/05/17.

The directors currently chosen by this particular firm are: Sandra R. designated to this position 3 years ago and Geoffrey J. designated to this position on 2021-06-08.

The companies that control this firm are: Teg Venues Uk Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bristol at Bond Street, BS1 3LG and was registered as a PSC under the registration number 09331751.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2021-12-31	2022-06-30
Currency
Net Worth	1 000

Balance Sheet
Debtors		245 069	162 419	157 863	130 104	453 004	453 004
Cash Bank On Hand		53 941	44 851	76 998	44 910
Current Assets		327 627	222 450	257 297	192 086
Net Assets Liabilities		-17 909	-101 467	-114 644	-18 986
Other Debtors		231 580	147 916	144 994	117 084
Property Plant Equipment		711 438	760 234	707 782	654 085
Total Inventories		28 617	15 180	22 436	17 072
Cash Bank In Hand	1 000
Net Assets Liabilities Including Pension Asset Liability	1 000

Capital & Reserves
Shareholder Funds	1 000

Other Financial Data
Amounts Owed By Related Parties						453 004	453 004
Average Number Employees During Period		23	23	20	20	2	2
Increase In Loans Owed By Related Parties Due To Loans Advanced						453 004
Loans Owed By Related Parties						453 004	453 004
Accumulated Amortisation Impairment Intangible Assets		8	8	8
Accumulated Depreciation Impairment Property Plant Equipment		25 748	99 348	175 125	248 970
Bank Borrowings Overdrafts		347 479	333 473	254 684	172 864
Creditors		347 479	333 473	254 684	172 864
Fixed Assets		711 438	760 234	707 782	654 085
Increase From Amortisation Charge For Year Intangible Assets		8
Increase From Depreciation Charge For Year Property Plant Equipment		25 748	73 600	75 777	73 845
Intangible Assets Gross Cost		8	8	8
Net Current Assets Liabilities		-381 868	-528 228	-567 742	-500 207
Other Creditors		486 963	480 002	336 785	257 042
Other Taxation Social Security Payable		5 404	50 434	77 822	72 467
Property Plant Equipment Gross Cost		737 186	859 582	882 907	903 055
Total Additions Including From Business Combinations Intangible Assets		8
Total Additions Including From Business Combinations Property Plant Equipment		737 186	122 396	23 325	20 148
Total Assets Less Current Liabilities		329 570	232 006	140 040	153 878
Trade Creditors Trade Payables		133 980	154 369	331 549	280 964
Trade Debtors Trade Receivables		13 489	14 503	12 869	13 020
Number Shares Allotted	1 000
Par Value Share	1
Share Capital Allotted Called Up Paid	1 000

Company staff

Sandra R.

Role: Director

Appointed: 08 June 2021

Latest update: 6 February 2024

Place registered The Register Of Companies Maintained By The Registrar Of Companies For England And Wales.

Registration number 09331751

Notified on 8 June 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Steven B.

Notified on 6 April 2016

Ceased on 8 June 2021

Nature of control:

substantial control or influence

Rizwan S.

Notified on 6 April 2016

Ceased on 8 June 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-10-05
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
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 2019
End Date For Period Covered By Report	31 December 2019

Barfly Camden Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra R.

Geoffrey J.

Jonathan C.

Rizwan S.

Steven B.

Rizwan S.

People with significant control

Teg Venues Uk Limited

Steven B.

Rizwan S.

Accounts Documents

Company filings

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