Innbar (fountain) came into being in 2014 as a company enlisted under no 09127293, located at PO15 7AG Fareham at 1580 Parkway Solent Business Park. This firm has been in business for ten years and its current state is liquidation. This business's SIC code is 56302 meaning Public houses and bars. Tue, 31st Mar 2020 is the last time when the company accounts were filed.
Innbar (fountain) Ltd
General information
Name:
Innbar (fountain) Limited
Office Address:
1580 Parkway Solent Business Park Whiteley PO15 7AG Fareham
Number: 09127293
Incorporation date: 2014-07-11
End of financial year: 30 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Currency | ||||||
| Net Worth | 13 073 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 16 707 | 18 123 | 48 587 | 37 987 | 9 327 | |
| Current Assets | 51 166 | 145 479 | 149 240 | 158 315 | 192 209 | 183 213 |
| Debtors | 43 702 | 110 807 | 104 171 | 91 722 | 118 936 | 166 191 |
| Net Assets Liabilities | 27 509 | 7 | 7 990 | 50 698 | 75 722 | |
| Other Debtors | 72 790 | 59 046 | 48 358 | 66 370 | 78 757 | |
| Property Plant Equipment | 93 967 | 89 593 | 125 624 | 115 497 | 100 474 | |
| Total Inventories | 17 965 | 26 946 | 18 006 | 35 286 | 7 695 | |
| Cash Bank In Hand | 4 242 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 13 073 | |||||
| Stocks Inventory | 3 222 | |||||
| Tangible Fixed Assets | 1 404 | |||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 1 | |||||
| Profit Loss Account Reserve | 13 072 | |||||
| Shareholder Funds | 13 073 | |||||
| Other Financial Data | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 23 845 | 46 093 | 77 498 | 97 511 | 114 897 | |
| Amounts Owed By Related Parties | 12 964 | 45 125 | 43 364 | 46 635 | 61 434 | |
| Average Number Employees During Period | 43 | 30 | ||||
| Bank Borrowings Overdrafts | 14 272 | 35 397 | 51 863 | 47 388 | ||
| Corporation Tax Payable | 1 | 7 653 | ||||
| Creditors | 211 656 | 14 272 | 35 397 | 51 863 | 47 388 | |
| Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | -12 964 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 22 248 | 31 405 | 20 013 | 17 386 | ||
| Net Current Assets Liabilities | 11 950 | -66 177 | -66 555 | 600 | 5 565 | 41 726 |
| Number Shares Issued Fully Paid | 1 | 1 | ||||
| Other Creditors | 17 747 | 34 370 | 7 239 | 55 143 | 43 182 | |
| Other Taxation Social Security Payable | 9 156 | 25 919 | 85 770 | 70 048 | 25 569 | |
| Par Value Share | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 117 812 | 135 686 | 203 122 | 213 008 | 215 371 | |
| Provisions For Liabilities Balance Sheet Subtotal | 281 | 8 759 | 21 356 | 18 501 | 19 090 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 17 874 | 67 436 | 9 886 | 2 363 | ||
| Total Assets Less Current Liabilities | 13 354 | 27 790 | 23 038 | 126 224 | 121 062 | 142 200 |
| Trade Creditors Trade Payables | 184 753 | 149 477 | 30 894 | 25 676 | 22 229 | |
| Trade Debtors Trade Receivables | 25 053 | 5 931 | 26 000 | |||
| Creditors Due Within One Year | 39 216 | |||||
| Fixed Assets | 1 404 | |||||
| Number Shares Allotted | 1 | |||||
| Provisions For Liabilities Charges | 281 | |||||
| Share Capital Allotted Called Up Paid | 1 | |||||
| Tangible Fixed Assets Additions | 1 755 | |||||
| Tangible Fixed Assets Cost Or Valuation | 1 755 | |||||
| Tangible Fixed Assets Depreciation | 351 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 351 | |||||
Company staff
Maurice T.
Role: Director
Appointed: 11 July 2014
Latest update: 14 January 2024
People with significant control
Innbar (Leisure) Ltd
Address:
3 Eastwood Court, Broadwater Road, Romsey, Hampshire, SO51 8JJ, United Kingdom
Legal authority
Companies Act
Legal form
Limited Company
Country registered
England & Wales
Place registered
Companies House
Registration number
09126479
Notified on
6 April 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 | 29 June 2022 |
| Account last made up date | 31 March 2020 |
| Confirmation statement next due date | 25 July 2023 |
| Confirmation statement last made up date | 11 July 2022 |
| Annual Accounts 21 December 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2014-07-11 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 21 December 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 2018-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 2019-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 2020-03-31 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Mortgage
Officers
Persons with significant control
Free Download
Change of registered address from 3 Eastwood Court Broadwater Road Romsey Hampshire SO51 8JJ United Kingdom on 9th December 2022 to 1580 Parkway Solent Business Park Whiteley Fareham Hampshire PO15 7AG (AD01)
filed on: 9th, December 2022
filed on: 9th, December 2022
address
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(2 pages)
(2 pages)
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