Epic Bars And Clubs Ltd in Cheltenham, GL53 7HL

Description

Data updated on: 01-11-2023

12048205 is a registration number used by Epic Bars And Clubs Ltd. The company was registered as a Private Limited Company on 13th June 2019. The company has been actively competing in this business for five years. This enterprise could be gotten hold of in 3 Bath Mews Bath Parade in Cheltenham. The company's zip code assigned to this place is GL53 7HL. The firm known today as Epic Bars And Clubs Ltd was known as Bjb Ventures up till 9th September 2019 when the name got changed. This enterprise's principal business activity number is 70100 which means Activities of head offices. 2022-03-31 is the last time when the company accounts were reported.

Given this particular enterprise's constant development, it became unavoidable to appoint other company leaders: James E., Nigel B. and Mark S. who have been assisting each other since July 2023 for the benefit of the following limited company.

Previous company's names
Epic Bars And Clubs Ltd 2019-09-09
Bjb Ventures Ltd 2019-06-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	10 360	1 191	216 952	66 959
Current Assets	85 921	445 432	1 466 014	1 806 071
Debtors	75 561	225 198	1 132 406	1 650 974
Net Assets Liabilities	2 777	-10 434	-65 017	-35 657
Other Debtors	5 662	6 954	7 485	40 788
Total Inventories		219 043	116 656	88 138
Property Plant Equipment			8 529

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	-850
Average Number Employees During Period	1	1	3	6
Creditors	83 144	41 667	36 066	24 530
Increase In Loans Owed By Related Parties Due To Loans Advanced	63 330
Increase In Loans Owed To Related Parties Due To Loans Advanced	217 211
Number Shares Issued Fully Paid	100
Par Value Share	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	3 141
Total Assets Less Current Liabilities	2 777	31 233	-27 330	-8 795
Amount Specific Advance Or Credit Directors	139 898
Amount Specific Advance Or Credit Made In Period Directors	139 898
Accumulated Depreciation Impairment Property Plant Equipment			613	3 383
Amounts Owed By Group Undertakings			168 133	594 638
Amounts Owed To Group Undertakings			794 100	1 157 011
Bank Borrowings Overdrafts		41 667	36 066	11 099
Increase From Depreciation Charge For Year Property Plant Equipment			613	2 770
Net Current Assets Liabilities	2 777	31 233	-35 859	-21 070
Other Creditors	1 621	240 936	310 987	330 273
Other Taxation Social Security Payable	3 878	1 150	137 724	135 722
Property Plant Equipment Gross Cost			9 142	15 658
Provisions For Liabilities Balance Sheet Subtotal			1 621	2 332
Total Additions Including From Business Combinations Property Plant Equipment			9 142	6 516
Trade Creditors Trade Payables	1 105	16 930	2 935	13 691
Trade Debtors Trade Receivables	6 569	477	874 417	847 109

Company staff

James E.

Role: Director

Appointed: 14 July 2023

Latest update: 21 March 2024

Nigel B.

Role: Director

Appointed: 09 June 2021

Latest update: 21 March 2024

Mark S.

Role: Director

Appointed: 09 June 2021

Latest update: 21 March 2024

People with significant control

The companies with significant control over this firm include: Epic Bars And Clubs Group Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cheltenham at Bath Parade, GL53 7HL, Gloucestershire and was registered as a PSC under the reg no 13950346.

Epic Bars And Clubs Group Ltd

Address: 3 Bath Mews Bath Parade, Cheltenham, Gloucestershire, GL53 7HL, England

Legal authority Companies Act

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 13950346

Notified on 8 March 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Mark S.

Notified on 9 June 2021

Ceased on 8 March 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nigel B.

Notified on 9 June 2021

Ceased on 8 March 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James E.

Notified on 13 June 2019

Ceased on 9 June 2021

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	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts
Start Date For Period Covered By Report	2019-06-13
End Date For Period Covered By Report	2020-03-31
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

Epic Bars And Clubs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James E.

Nigel B.

Mark S.

James E.

People with significant control

Epic Bars And Clubs Group Ltd

Mark S.

Nigel B.

James E.

Accounts Documents

Company filings

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