Iglu Bars Ltd in Cheltenham, GL50 2SW

Description

Data updated on: 01-11-2023

2014 marks the founding of Iglu Bars Ltd, the company registered at 2 Hazelwood, Tudor Lodge Drive, Cheltenham. This means it's been 10 years Iglu Bars has been in the UK, as it was created on 2014-09-04. The company's registered no. is 09203657 and the company postal code is GL50 2SW. This business's registered with SIC code 56302 : Public houses and bars. The latest financial reports describe the period up to September 30, 2022 and the latest annual confirmation statement was filed on August 23, 2023.

There seems to be 1 managing director at present overseeing this specific limited company, namely Peter G. who's been utilizing the director's tasks for 10 years. That limited company had been presided over by Stephen B. till 2019-08-31.

Peter G. is the individual who controls 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	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	3 259	9 527

Balance Sheet
Cash Bank On Hand			53 971	56 457	59 403
Current Assets	3 791	5 371	53 971	51 694	59 403
Debtors	1 356			-4 763
Net Assets Liabilities			11 700	23 375	31 972
Other Debtors				-1 065
Cash Bank In Hand	2 435	5 371
Net Assets Liabilities Including Pension Asset Liability	3 259	9 527
Tangible Fixed Assets	9 000	6 000

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	3 258	9 526
Shareholder Funds	3 259	9 527

Other Financial Data
Version Production Software				2 022	2 023
Accumulated Depreciation Impairment Property Plant Equipment			9 000	9 000	9 000
Bank Borrowings			31 000	18 753	12 847
Bank Borrowings Overdrafts				6 000	6 247
Creditors			11 271	9 566	8 264
Loans From Directors			2 000		6 320
Net Current Assets Liabilities	-5 741	3 527	42 700	42 128	51 139
Other Creditors			7 550
Property Plant Equipment Gross Cost			9 000	9 000	9 000
Taxation Social Security Payable			941	2 786	2 017
Total Assets Less Current Liabilities	3 259	9 527	42 700	42 128	51 139
Trade Creditors Trade Payables			780	780
Creditors Due Within One Year	9 532	1 844
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	9 000
Tangible Fixed Assets Cost Or Valuation	9 000	9 000
Tangible Fixed Assets Depreciation		3 000
Value Shares Allotted	0	0

Company staff

Peter G.

Role: Director

Appointed: 04 September 2014

Latest update: 6 February 2024

People with significant control

Peter G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Stephen B.

Notified on 6 April 2016

Ceased on 31 August 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts 06/06/2016
Start Date For Period Covered By Report	4 September 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	06/06/2016
Annual Accounts 25/05/2017
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	25/05/2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023

Iglu Bars Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter G.

Stephen B.

People with significant control

Peter G.

Stephen B.

Accounts Documents

Company filings

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