Illusive Bars Limited in London, NW2 1NT

Description

Data updated on: 01-11-2023

Illusive Bars is a company situated at NW2 1NT London at 17 Pennine Parade. The enterprise was formed in 2007 and is registered under the registration number 06458859. The enterprise has been active on the British market for seventeen years now and its last known status is active. This enterprise's principal business activity number is 56302 - Public houses and bars. 2021-12-31 is the last time company accounts were reported.

Presently, the following company is controlled by just one managing director: Patrick M., who was assigned this position 16 years ago. Another limited company has been appointed as one of the secretaries of this company: N W Secretaries Limited.

Patrick M. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-26 690	-23 603	-27 796	-23 653	61 912

Balance Sheet
Current Assets	8 391	2 886	66 115	43 924	36 351	15 860	209 733	230 061	227 490	313 063	163 891	176 317
Net Assets Liabilities					61 912	74 924	81 349	90 987	107 907	157 330	194 757
Cash Bank In Hand	2 376	2 886	28 177	5 520	3 681
Debtors	6 015		37 938	38 404	32 670
Other Debtors				29 863	29 070
Net Assets Liabilities Including Pension Asset Liability	-26 690	-23 604
Tangible Fixed Assets	537 146	537 146	712 146	712 146	375 000
Trade Debtors				8 541	3 600

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-26 691	-23 605	-27 797	-23 654	61 911
Shareholder Funds	-26 690	-23 603	-27 796	-23 653	61 912

Other Financial Data
Average Number Employees During Period											1	1
Creditors					320 369	315 936	503 384	514 074	647 583	683 733	682 134	673 236
Fixed Assets	537 146	537 146			375 000	375 000	375 000	375 000	528 000	528 000	713 000	730 000
Net Current Assets Liabilities	-563 836	-560 750	-739 942	-735 799	-313 088	-300 076	-293 651	-284 013	-420 093	-370 670	-518 243
Total Assets Less Current Liabilities	-26 690	-23 603	-27 796	-23 653	61 912	74 924	81 349	90 987	107 907	157 330	194 757
Administrative Expenses				9 146	-63 176
Creditors Due Within One Year	572 227	563 636	806 057	779 723	349 439
Interest Receivable On Short-term Investments Loans Deposits				3
Number Shares Allotted		1	1	1	1
Operating Profit Loss				4 140	85 976
Other Creditors Due Within One Year				779 723	349 028
Other Interest Receivable Similar Income				3
Other Taxation Social Security Within One Year					411
Par Value Share		1	1	1	1
Profit Loss For Period				4 143	85 565
Profit Loss On Ordinary Activities Before Tax				4 143	85 976
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	537 146	537 146		712 146	375 000
Tangible Fixed Assets Disposals					337 146
Tax On Profit Or Loss On Ordinary Activities					411
Total U K Foreign Current Tax After Adjustments Relief					411
Turnover Gross Operating Revenue				13 286	22 800
U K Current Corporation Tax On Income For Period					411

Company staff

N W Secretaries Limited

Role: Corporate Secretary

Appointed: 02 January 2008

Address: Pennine Parade, Pennine Drive, London, NW2 1NT, United Kingdom

Latest update: 9 April 2024

Patrick M.

Role: Director

Appointed: 02 January 2008

Latest update: 9 April 2024

People with significant control

Patrick M.

Notified on 21 December 2016

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	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Illusive Bars Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

N W Secretaries Limited

Patrick M.

Highstone Secretaries Limited

Highstone Directors Limited

People with significant control

Patrick M.

Accounts Documents

Company filings

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