Bella Bars Limited in Needham Market, IP6 8AA

Description

Data updated on: 01-11-2023

Bella Bars Limited can be contacted at Three Tuns, Hawkesmill Street in Needham Market. The firm post code is IP6 8AA. Bella Bars has been actively competing on the British market since the firm was set up in 2016. The firm reg. no. is 10113170. The enterprise's classified under the NACE and SIC code 56302 - Public houses and bars. Bella Bars Ltd filed its account information for the financial period up to 2022-05-31. The company's latest annual confirmation statement was submitted on 2023-04-07.

Within this firm, all of director's assignments have so far been carried out by Ashley S. who was appointed 8 years ago.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	6 874	3 278	1 401	3 917	15 600	8 680	3 158
Current Assets	13 909	15 061	12 768	63 104	72 748	81 066	104 595
Debtors	3 928	8 676	8 260	57 080	54 262	69 500	98 571
Net Assets Liabilities	-7 239	-3 754	-4 124	1 147	-10 611	-543	10 504
Other Debtors		7 000	7 000	57 000	53 910	65 467	97 365
Total Inventories	3 107	3 107	3 107	2 107	2 886	2 886	2 866

Other Financial Data
Version Production Software				2 020	2 021	2 022	2 023
Accrued Liabilities	400	4 100	4 104	4 230	14 814	4 231	4 233
Average Number Employees During Period	6	6	5	4	4	5	5
Bank Borrowings				50 000	39 352	28 705	20 850
Bank Borrowings Overdrafts					10 648	10 648	10 648
Creditors	21 148	18 815	16 892	11 957	44 007	52 904	53 241
Finished Goods Goods For Resale	3 107	3 107	3 107	2 107
Loans From Directors	4 485	370	-224	-3 863
Net Current Assets Liabilities	-7 239	-3 754	-4 124	51 147	28 741	28 162	51 354
Other Creditors				910	1 880	1 946	1 939
Prepayments Accrued Income	3 928	1 676	1 260	80	352	4 033	1 206
Taxation Social Security Payable	3 227	3 998	3 322	3 225	3 216	5 034	10 753
Total Assets Less Current Liabilities			-4 124	51 147	28 741	28 162	51 354
Trade Creditors Trade Payables	13 036	10 347	9 690	7 455	13 449	31 045	25 668

Company staff

Ashley S.

Role: Director

Appointed: 08 April 2016

Latest update: 28 March 2024

People with significant control

Ashley S.

Notified on 8 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts
Start Date For Period Covered By Report	8 April 2016
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Bella Bars Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashley S.

People with significant control

Ashley S.

Accounts Documents

Company filings

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