Il Bordello Arts Bar Ltd in Mitcheldean, GL17 0HP

Description

Data updated on: 01-11-2023

Il Bordello Arts Bar started conducting its business in 1999 as a Private Limited Company with reg. no. 03835928. The business has been prospering for twenty five years and the present status is active. The firm's registered office is located in Mitcheldean at The General Store. You can also find the company utilizing the zip code, GL17 0HP. The enterprise's principal business activity number is 68209, that means Other letting and operating of own or leased real estate. 2022/03/28 is the last time when the accounts were filed.

Since 3rd September 1999, the company has only been supervised by a single managing director: Elizabeth L. who has been controlling it for twenty five years. In order to support the directors in their duties, this specific company has been utilizing the expertise of Mark H. as a secretary since November 2006.

Elizabeth L. is the individual who has control over this firm, has substantial control or influence over the company, 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	2011-03-31	2012-03-31	2013-03-31	2014-03-30	2015-03-30	2016-03-30	2017-03-30	2018-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-107 103	-100 486	139 865	151 990	183 874	183 190

Balance Sheet
Cash Bank On Hand						1 693	3 188	2 597
Current Assets	311	575	4 712	15 766	12 619	4 367	11 886	2 597
Debtors	307	575	2 700	6 010	6 230	2 673	8 698
Net Assets Liabilities						183 189	167 668	-102 866
Cash Bank In Hand	4		2 012	9 756	6 389	1 694
Net Assets Liabilities Including Pension Asset Liability	-107 103	-100 486	139 865	151 990	183 874	183 190
Tangible Fixed Assets	107 463	107 444	318 221	317 952	1 801
Intangible Fixed Assets					317 387	317 387

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-107 105	-100 488	-70 137	-58 012	-26 128	-26 812
Shareholder Funds	-107 103	-100 486	139 865	151 990	183 874	183 190

Other Financial Data
Accrued Liabilities						10 664	10 856	2 046
Average Number Employees During Period							2	1
Bank Borrowings						16 987	5 494
Creditors						16 987	5 494	105 463
Disposals Intangible Assets								-317 387
Intangible Assets						317 387	317 387
Intangible Assets Gross Cost						317 387	317 387
Net Current Assets Liabilities	-160 269	-163 124	-143 118	-127 016	-107 401	-117 210	-144 225	-102 866
Number Shares Issued Fully Paid						2	2	2
Other Creditors						85 804	111 705	93 928
Par Value Share							1	1
Prepayments						2 673	2 865
Taxation Social Security Payable						1 930	6 457	4 577
Total Assets Less Current Liabilities	-52 806	-55 680	175 103	190 936	211 787	200 177	173 162	-102 866
Total Borrowings						16 987	5 494
Trade Creditors Trade Payables						10 813	14 595	4 912
Trade Debtors Trade Receivables							5 833
Amount Specific Advance Or Credit Directors						63 938	104 279	81 348
Amount Specific Advance Or Credit Made In Period Directors						-49 927	-29 981	-60 628
Amount Specific Advance Or Credit Repaid In Period Directors						57 801	70 323	37 697
Creditors Due After One Year Total Noncurrent Liabilities	54 297	44 806
Creditors Due Within One Year Total Current Liabilities	160 580	163 699
Fixed Assets	107 463	107 444	318 221	317 952	319 188	317 387
Tangible Fixed Assets Cost Or Valuation	107 678	107 678
Tangible Fixed Assets Depreciation	215	234
Tangible Fixed Assets Depreciation Charge For Period		19
Amount Due From To Related Party						-7 574
Creditors Due After One Year		44 806	35 238	38 946	27 913	16 987
Creditors Due Within One Year		163 699	147 830	142 782	120 020	121 577
Revaluation Reserve			210 000	210 000	210 000	210 000

Company staff

Mark H.

Role: Secretary

Appointed: 21 November 2006

Latest update: 20 March 2024

Elizabeth L.

Role: Director

Appointed: 03 September 1999

Latest update: 20 March 2024

People with significant control

Elizabeth L.

Notified on 3 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Accounts Documents

Account next due date	28 December 2023
Account last made up date	28 March 2022
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 December 2013
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-30
Date Approval Accounts	30 March 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	2014-03-31
End Date For Period Covered By Report	2015-03-30
Date Approval Accounts	29 March 2016
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-03-31
End Date For Period Covered By Report	2016-03-30
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-31
End Date For Period Covered By Report	2017-03-30
Annual Accounts
Start Date For Period Covered By Report	31 March 2018
End Date For Period Covered By Report	28 March 2019
Annual Accounts
Start Date For Period Covered By Report	29 March 2019
End Date For Period Covered By Report	28 March 2020
Annual Accounts
Start Date For Period Covered By Report	29 March 2020
End Date For Period Covered By Report	28 March 2021
Annual Accounts
Start Date For Period Covered By Report	29 March 2021
End Date For Period Covered By Report	28 March 2022
Annual Accounts
Start Date For Period Covered By Report	29 March 2022
End Date For Period Covered By Report	28 March 2023
Annual Accounts
End Date For Period Covered By Report	2018-03-30

Il Bordello Arts Bar Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

Elizabeth L.

Isabelle G.

Bonnie G.

People with significant control

Elizabeth L.

Accounts Documents

Company filings

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