Celal Bartender Ltd in Bishop's Stortford, CM23 3AX

Description

Data updated on: 01-11-2023

Celal Bartender Ltd with the registration number 11437466 has been in this business field for 6 years. This particular Private Limited Company can be reached at 31 Jackson Wharf, Adderley Road, Bishop's Stortford and company's area code is CM23 3AX. The company's SIC and NACE codes are 56302 - Public houses and bars. Celal Bartender Limited filed its account information for the period up to Friday 30th June 2023. Its most recent annual confirmation statement was filed on Saturday 24th June 2023.

According to the official data, the following company is supervised by just one managing director: Celal I., who was designated to this position 6 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	2 899	4 686	51 004	7 074	11 234
Current Assets	3 849	4 686	54 914	7 255	11 234
Debtors	950		3 910	181
Net Assets Liabilities	301	409	366	3 698	6 549

Other Financial Data
Version Production Software			2 022
Accrued Liabilities		65	65	65
Average Number Employees During Period		1	1	1	1
Bank Borrowings			40 000
Bank Borrowings Overdrafts			10 000
Creditors	3 548	4 277	14 548	3 557	4 685
Loans From Directors		1 197	1 804		342
Net Current Assets Liabilities	301	409	40 366	3 698	6 549
Other Creditors	2 586	1 262	1 000
Prepayments Accrued Income				181
Taxation Social Security Payable	962	2 652	1 582	3 033	3 522
Total Assets Less Current Liabilities		409	40 366	3 698
Trade Creditors Trade Payables		363	97	459	821
Trade Debtors Trade Receivables	950		3 910

Company staff

Celal I.

Role: Director

Appointed: 28 June 2018

Latest update: 29 April 2024

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts
Start Date For Period Covered By Report	2018-06-28
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023

Celal Bartender Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Celal I.

Accounts Documents

Company filings

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