Bars By Design Ltd. in Hove, BN3 2PJ

Description

Data updated on: 01-11-2023

Bars By Design Ltd. 's been in this business for twenty two years. Started with Registered No. 04388977 in the year 2002, the firm is located at The Old Casino, Hove BN3 2PJ. Created as Liquid Solutions & Design, the company used the business name until 2004, the year it was replaced by Bars By Design Ltd.. The firm's principal business activity number is 56302 : Public houses and bars. Bars By Design Limited. reported its account information for the period up to Thu, 31st Mar 2022. Its most recent annual confirmation statement was submitted on Tue, 7th Mar 2023.

As for the company, all of director's obligations have so far been executed by Samantha W. who was designated to this position in 2002. Since 2002-03-07 Daniel W., had been performing the duties for this specific company up to the moment of the resignation in 2003.

Samantha W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Bars By Design Ltd. 2004-03-18
Liquid Solutions & Design Limited 2002-03-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-60 119	-56 473	-51 568	-49 553	-46 136

Balance Sheet
Cash Bank In Hand	1 133	3 623	5 034	4 034	2 790
Current Assets	5 869	5 318	5 234	4 034		2 790	2 790	2 790	2 790	2 790	2 790	2 790
Debtors	4 736	1 695	200
Net Assets Liabilities						-46 136	-46 136	-46 136	-46 136	-46 136	-46 136	-46 136
Net Assets Liabilities Including Pension Asset Liability	-60 119	-56 473	-51 568	-49 553	-46 136
Tangible Fixed Assets	11 248	7 007	4 330	2 013

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-60 219	-56 573	-51 668	-49 653	-46 236
Shareholder Funds	-60 119	-56 473	-51 568	-49 553	-46 136

Other Financial Data
Instalment Debts Falling Due After5 Years	44 396	41 789
Creditors						39 181	39 181	39 181	39 181	39 181	39 181	39 181
Creditors Due After One Year		51 869	48 183	42 872	39 181
Creditors Due Within One Year		16 929	12 949	12 728	9 745
Net Current Assets Liabilities	-16 891	-11 611	-7 714	-8 694	-6 955	-6 955	-6 955	-6 955	-6 955	-6 955	-6 955	-6 955
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Cost Or Valuation	41 465	26 765	26 765	26 765
Tangible Fixed Assets Depreciation	30 217	19 758	22 435	24 752
Tangible Fixed Assets Depreciation Charged In Period			2 677
Total Assets Less Current Liabilities	-5 643	-4 604	-3 384	-6 681	-6 955	-6 955	-6 955	-6 955	-6 955	-6 955	-6 955	-6 955
Creditors Due After One Year Total Noncurrent Liabilities	54 476	51 869
Creditors Due Within One Year Total Current Liabilities	22 760	16 929
Fixed Assets	11 248	7 007
Tangible Fixed Assets Depreciation Charge For Period		2 677
Tangible Fixed Assets Depreciation Disposals		-13 136
Tangible Fixed Assets Disposals		-14 700