Denver Bars Limited in Brixton, SW2 1QN

Description

Data updated on: 01-11-2023

Denver Bars Limited is established as Private Limited Company, registered in White Horse, 94 Brixton Hill, Brixton. The company's post code is SW2 1QN. This enterprise operates since Tue, 20th Sep 2005. The business Companies House Registration Number is 05568560. The firm name is Denver Bars Limited. This business's previous associates may remember the firm as Phonebreeze, which was in use up till Wed, 19th Oct 2005. This business's declared SIC number is 56302 which stands for Public houses and bars. 2022-01-31 is the last time when the company accounts were reported.

The company has a solitary director at the moment leading this specific business, specifically Matthew W. who's been doing the director's duties since Tue, 20th Sep 2005. In order to support the directors in their duties, the abovementioned business has been utilizing the skillset of Shirley W. as a secretary since October 2005.

Matthew W. is the individual with significant control over this firm, has substantial control or influence over the company.

Previous company's names
Denver Bars Limited 2005-10-19
Phonebreeze Limited 2005-09-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	94 231	73 834	81 193	182 874	223 803	226 953

Balance Sheet
Cash Bank In Hand	110 359	112 582	140 596	180 273	209 731	221 687
Current Assets	162 564	171 955	197 041	260 079	296 503	327 387
Debtors	36 685	35 046	35 905	65 149	63 676	83 103
Intangible Fixed Assets	12 450	11 620	10 790	9 960	9 130	8 300
Net Assets Liabilities Including Pension Asset Liability	94 231	73 834	81 193	182 874	223 803	226 953
Stocks Inventory	15 520	24 327	20 540	14 657	23 096	22 597
Tangible Fixed Assets	34 098	28 004	29 457	32 765	41 206	38 333

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	94 131	73 734	81 093	182 774	223 703	226 853
Shareholder Funds	94 231	73 834	81 193	182 874	223 803	226 953

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	111 827	135 030
Fixed Assets	46 548	39 624	40 247	42 725	50 336	46 633
Intangible Fixed Assets Aggregate Amortisation Impairment	4 150	4 980	5 810	6 640	7 470
Intangible Fixed Assets Amortisation Charged In Period		830	830	830	830
Intangible Fixed Assets Cost Or Valuation	16 600	16 600	16 600	16 600	16 600
Net Current Assets Liabilities	50 737	36 925	44 481	144 769	177 848	184 574
Provisions For Liabilities Charges	3 054	2 715	3 535	4 620	4 381	4 254
Tangible Fixed Assets Additions		7 692	14 559	13 065	19 068
Tangible Fixed Assets Cost Or Valuation	87 326	95 017	109 576	122 641	141 709
Tangible Fixed Assets Depreciation	53 228	67 013	80 119	89 876	100 503
Tangible Fixed Assets Depreciation Charge For Period		13 786
Total Assets Less Current Liabilities	97 285	76 549	84 728	187 494	228 184	231 207
Creditors Due Within One Year		135 030	152 560	115 310	118 655	142 813
Tangible Fixed Assets Depreciation Charged In Period			13 106	9 757	10 627

Company staff

Shirley W.

Role: Secretary

Appointed: 10 October 2005

Latest update: 25 February 2024

Matthew W.

Role: Director

Appointed: 10 October 2005

Latest update: 25 February 2024

People with significant control

Matthew W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 4 November 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	4 November 2013
Annual Accounts 1 October 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	1 October 2014
Annual Accounts 20 October 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	20 October 2015
Annual Accounts 18 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	18 October 2016
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts
End Date For Period Covered By Report	2016-01-31

Denver Bars Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shirley W.

Matthew W.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Matthew W.

Accounts Documents

Company filings

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