Charlie Bar Limited in Dundee, DD5 1HH

Description

Data updated on: 01-11-2023

Charlie Bar Limited with Companies House Reg No. SC487329 has been operating on the market for ten years. The Private Limited Company is officially located at 58 Long Lane, Broughty Ferry, Dundee and company's post code is DD5 1HH. This company's declared SIC number is 56302, that means Public houses and bars. Charlie Bar Ltd filed its latest accounts for the financial period up to September 30, 2021. The firm's most recent annual confirmation statement was submitted on September 23, 2022.

At present, the firm is the workplace of a single managing director: Brian P., who was arranged to perform management duties in 2018. Since September 23, 2014 Margaret D., had been functioning as a director for the following firm up to the moment of the resignation in 2018.

Brian P. 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	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	1	1

Balance Sheet
Cash Bank In Hand	1	1
Cash Bank On Hand		500	300	1 056	23 050	4 857	33 347
Current Assets	10 576	20 500	12 300	1 056	73 651	54 017	64 209
Debtors	10 076	5 000	2 500	17 604	40 851	30 660	25 622
Net Assets Liabilities				-2 641	1 437	3 824	14 016
Other Debtors				17 604	40 851	25 622	25 622
Property Plant Equipment		805	805	515	12 562	11 265	11 265
Total Inventories		15 000	12 000	9 000	9 750	18 500	5 240
Net Assets Liabilities Including Pension Asset Liability	1	1

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-10 335
Shareholder Funds	1	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		201	362	491	1 944	3 241
Average Number Employees During Period			5	5	5	5	3
Bank Borrowings Overdrafts		4 119	666	453		50 000	50 000
Creditors		20 843	15 067	19 240	19 240	50 000	50 000
Creditors Due Within One Year	20 910
Increase From Depreciation Charge For Year Property Plant Equipment					1 453	1 297
Net Current Assets Liabilities	-10 334	-343	-6 229	-11 687	8 115	42 559	52 751
Number Shares Allotted	1	1
Other Creditors		6 677	6 734	19 240	19 240	10 916	10 916
Other Taxation Social Security Payable		2 812	2 812	1 905	513	542	542
Par Value Share	1	1
Property Plant Equipment Gross Cost		1 006	1 006	1 006	14 506	14 506
Share Capital Allotted Called Up Paid	1	1
Total Additions Including From Business Combinations Property Plant Equipment					13 500
Total Assets Less Current Liabilities	-10 334	462	-11 262	-11 043	20 677	53 824	64 016
Trade Creditors Trade Payables		7 235	11 116	6 289	65 023
Trade Debtors Trade Receivables		5 000	2 500			5 038

Company staff

Brian P.

Role: Director

Appointed: 01 June 2018

Latest update: 6 January 2024

People with significant control

Brian P.

Notified on 1 June 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Margaret D.

Notified on 6 April 2016

Ceased on 1 June 2018

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	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	07 October 2023
Confirmation statement last made up date	23 September 2022

Annual Accounts 23rd June 2016
Start Date For Period Covered By Report	23 September 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	23rd June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	23 September 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021

Charlie Bar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian P.

Margaret D.

People with significant control

Brian P.

Margaret D.

Accounts Documents

Company filings

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