Cavern Bar Limited - The
Arthur Street BT1 4GA Belfast
Number: NI054696
Incorporation date: 2005-04-13
Dissolution date: 2018-04-16
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Cavern Bar - The came into being in 2005 as a company enlisted under no NI054696, located at BT1 4GA Belfast at Arthur Street. The company's last known status was dissolved. Cavern Bar - The had been operating in this business for thirteen years.
The data at our disposal about this specific firm's members reveals that the last two directors were: Dominic B. and Ann B. who became the part of the company on April 13, 2005.
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 |
| Currency | GBP | GBP |
| Net Worth | 73 338 | 48 575 |
| Balance Sheet | ||
| Cash Bank In Hand | 5 665 | 1 899 |
| Current Assets | 18 759 | 10 993 |
| Intangible Fixed Assets | 96 000 | 91 200 |
| Net Assets Liabilities Including Pension Asset Liability | 73 338 | 48 575 |
| Stocks Inventory | 13 094 | 9 094 |
| Tangible Fixed Assets | 19 511 | 16 205 |
| Capital & Reserves | ||
| Called Up Share Capital | 2 | 2 |
| Profit Loss Account Reserve | -25 654 | -41 555 |
| Shareholder Funds | 73 338 | 48 575 |
| Other Financial Data | ||
| Creditors Due After One Year Total Noncurrent Liabilities | 40 500 | 32 400 |
| Creditors Due Within One Year Total Current Liabilities | 20 432 | 37 423 |
| Fixed Assets | 115 511 | 107 405 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 24 000 | 28 800 |
| Intangible Fixed Assets Amortisation Charged In Period | 4 800 | |
| Intangible Fixed Assets Cost Or Valuation | 120 000 | 120 000 |
| Net Current Assets Liabilities | -1 673 | -26 430 |
| Other Aggregate Reserves | 98 990 | 90 128 |
| Tangible Fixed Assets Cost Or Valuation | 50 653 | 50 653 |
| Tangible Fixed Assets Depreciation | 31 142 | 34 448 |
| Tangible Fixed Assets Depreciation Charge For Period | 3 306 | |
| Total Assets Less Current Liabilities | 113 838 | 80 975 |
Role: Secretary
Appointed: 13 April 2005
Latest update: 31 December 2023
Role: Director
Appointed: 13 April 2005
Latest update: 31 December 2023
Role: Director
Appointed: 13 April 2005
Latest update: 31 December 2023
| Account next due date | 31 December 2013 |
| Account last made up date | 31 March 2012 |
| Return next due date | 11 May 2014 |
| Return last made up date | 13 April 2013 |
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