Ds Bar Group Ltd in Ebbw Vale, NP23 4AJ

Description

Data updated on: 01-11-2023

Located at 15a Market Square, Ebbw Vale NP23 4AJ Ds Bar Group Ltd is a Private Limited Company with 11419461 Companies House Reg No. The company was created on 2018-06-18. The enterprise's Standard Industrial Classification Code is 56101 meaning Licensed restaurants. Thu, 30th Jun 2022 is the last time the accounts were reported.

Right now, the following limited company is managed by just one managing director: Antonio I., who was assigned to lead the company in March 2023. This limited company had been directed by Diego S. until one year ago.

Antonio I. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	1 405	70 636	36 268	2 841
Current Assets	15 477	85 746	63 341	27 179
Debtors	14 072		4 948
Net Assets Liabilities	-71 132	-80 815	61 379	50 692
Other Debtors	14 072
Property Plant Equipment	50 968	48 298	98 013	90 215
Total Inventories		15 110	22 125	24 338

Other Financial Data
Version Production Software	2 021		2 021	2 022
Accrued Liabilities	1 140	1 170	2 370	3 228
Accumulated Depreciation Impairment Property Plant Equipment	11 188	21 791	43 306	63 110
Additions Other Than Through Business Combinations Property Plant Equipment	62 156	7 933	71 230	12 006
Average Number Employees During Period		4	4	7
Bank Borrowings		50 000	50 000	42 146
Creditors	118 813	164 859	49 975	24 556
Finance Lease Liabilities Present Value Total	12 236	10 833
Increase From Depreciation Charge For Year Property Plant Equipment	11 188	10 603	21 515	19 804
Loans From Directors	105 437	149 798	25 178	686
Net Current Assets Liabilities	-103 336	-79 113	13 366	2 623
Other Creditors	11 500
Property Plant Equipment Gross Cost	62 156	70 089	141 319	153 325
Raw Materials Consumables		15 110
Recoverable Value-added Tax			4 948
Taxation Social Security Payable		1 010	22 427	9 621
Total Assets Less Current Liabilities	-71 132	-30 815	111 379	92 838
Value-added Tax Payable		2 048		11 021

Company staff

Antonio I.

Role: Director

Appointed: 01 March 2023

Latest update: 3 January 2024

People with significant control

Antonio I.

Notified on 1 March 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Diego S.

Notified on 18 June 2018

Ceased on 1 March 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts
Start Date For Period Covered By Report	18 June 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
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

Ds Bar Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antonio I.

Diego S.

Diego S.

People with significant control

Antonio I.

Diego S.

Accounts Documents

Company filings

Filing category

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