Bars & Tone Limited in London, W7 2DD

Description

Data updated on: 01-11-2023

Bars & Tone Limited is located at London at 80 Cawdor Crescent. You can look up this business using the postal code - W7 2DD. Bars & Tone's launching dates back to year 2011. The firm is registered under the number 07543178 and company's current state is active. This company's registered with SIC code 59113, that means Television programme production activities. Its latest filed accounts documents were submitted for the period up to Thursday 31st March 2022 and the most current annual confirmation statement was filed on Friday 3rd March 2023.

According to the latest data, this particular limited company is controlled by a solitary managing director: Simon W., who was appointed thirteen years ago.

Simon W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					45 961	32 071	17 332	15 074	22 868	29 103	29 823	15 297
Current Assets	39 482	19 096	18 646	31 049	51 417	46 963	26 782	26 659	31 668	37 203	47 003	21 697
Debtors	20 415	16 583	8 080	8 750	5 456	14 892	9 450	11 585	8 800	8 100	17 180	6 400
Net Assets Liabilities					23 462	36 289	19 215	16 971	21 416	29 862	35 353	9 692
Cash Bank In Hand	19 067	2 513	10 566	22 299	45 961
Net Assets Liabilities Including Pension Asset Liability	11 432	10 542	9 417	20 259	23 462

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	11 332	10 442	9 317	20 159	23 362

Other Financial Data
Average Number Employees During Period					1	1	1	1	1	1	1	1
Corporation Tax Payable					7 701	7 931	6 363	8 622	9 149	6 243	10 319	10 588
Creditors					27 955	10 674	7 567	9 688	10 252	7 341	11 650	12 005
Net Current Assets Liabilities	11 432	10 542	9 417	20 259	23 462	36 289	19 215	16 971	21 416	29 862	35 353	9 692
Other Creditors					18 901	1 047	1 109	1 066	1 103	1 098	1 331	1 255
Other Taxation Social Security Payable					1 353	1 696	95
Trade Creditors Trade Payables												162
Trade Debtors Trade Receivables					5 456	14 892	9 450	11 585	8 800	8 100	17 180	6 400
Capital Employed	11 432	10 542	9 417	20 259	23 462
Creditors Due Within One Year	28 050	8 554	9 229	10 790	27 955
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Simon W.

Role: Director

Appointed: 25 February 2011

Latest update: 25 March 2024

People with significant control

Simon W.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 15 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	15 December 2013
Annual Accounts 25 July 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	25 July 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	2014-04-01
Date Approval Accounts	11 December 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts 16 December 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 2016

Bars & Tone Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon W.

People with significant control

Simon W.

Accounts Documents

Company filings

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