Innpressive Bars Limited in Clevedon, BS21 7PD

Description

Data updated on: 01-11-2023

Innpressive Bars is a business with it's headquarters at BS21 7PD Clevedon at 59 Hill Road. This company was set up in 2016 and is registered under the registration number 09965881. This company has been operating on the UK market for 8 years now and the current status is active. The firm's principal business activity number is 56101 - Licensed restaurants. 31st January 2023 is the last time when account status updates were reported.

We have one director at present supervising the company, namely David J. who has been utilizing the director's tasks for 8 years. For one year James T., had performed assigned duties for this company up to the moment of the resignation in 2018. Additionally a different director, specifically Dominique L. gave up the position in March 2017.

David J. 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	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	16 361	3 378	13 518	10 035	66 747	64 316	36 895
Current Assets	28 327	16 216	24 308	25 438	74 380	78 992	49 842
Debtors	6 966	6 815	5 325	8 813	4 533	8 516	7 557
Net Assets Liabilities	17 656	1 688	-2 985	18 142	25 639	26 773	12 234
Other Debtors	6 966	6 815			1 200	5 183	4 224
Property Plant Equipment	41 516	38 551	33 197	29 421	24 047	21 443	39 410
Total Inventories	5 000	6 023	5 465	6 590	3 100	6 160	5 390

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	1 389	2 889	4 389	5 889	7 389	8 889	10 389
Accumulated Depreciation Impairment Property Plant Equipment	7 131	15 073	22 434	28 715	34 089	38 748	44 474
Additions Other Than Through Business Combinations Intangible Assets	15 000
Additions Other Than Through Business Combinations Property Plant Equipment	49 147	4 977	2 007	2 504		389	25 359
Amounts Owed To Related Parties	33 960	40 570	41 122	8 720	51	20	9 102
Average Number Employees During Period	18	20	20	25	14	21	23
Bank Borrowings					50 000	40 741	35 185
Bank Overdrafts			94	189
Creditors	65 798	62 689	69 586	45 030	52 000	42 741	37 185
Disposals Property Plant Equipment	-500
Fixed Assets	55 127	50 662	43 808	38 532	31 658	27 554	44 021
Increase From Amortisation Charge For Year Intangible Assets	1 389	1 500	1 500	1 500	1 500	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment	7 131	7 942	7 361	6 281	5 374	4 659	5 726
Intangible Assets	13 611	12 111	10 611	9 111	7 611	6 111	4 611
Intangible Assets Gross Cost	15 000	15 000	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	-37 471	-46 473	-45 278	-19 592	50 550	45 718	10 036
Number Shares Issued Fully Paid		100	100	100	100	100	100
Other Creditors	6 287	2 260	7 232	9 480	9 678	9 258	1 391
Other Inventories	5 000	6 023	5 465	6 590	3 100	6 160	5 390
Other Remaining Borrowings					2 000	2 000	2 000
Par Value Share			1	1	1	1	1
Prepayments		6 815	3 333	3 333	3 333	3 333	3 333
Property Plant Equipment Gross Cost	48 647	53 624	55 632	58 136	58 136	60 191	83 884
Provisions For Liabilities Balance Sheet Subtotal		2 501	1 515	798	4 569	3 758	4 638
Taxation Social Security Payable	20 039	15 092	15 556	21 341	12 058	14 605	17 620
Total Assets Less Current Liabilities	17 656	4 189	-1 470	18 940	82 208	73 272	54 057
Total Borrowings			94	189	52 000	42 741	37 185
Trade Creditors Trade Payables	5 512	4 767	5 582	5 300	2 043	3 835	6 137
Trade Debtors Trade Receivables			1 992	5 480

Company staff

David J.

Role: Director

Appointed: 22 January 2016

Latest update: 23 February 2024

James T.

Role: Director

Appointed: 15 March 2017

Resigned: 24 May 2018

Latest update: 23 February 2024

Dominique L.

Role: Director

Appointed: 22 January 2016

Resigned: 15 March 2017

Latest update: 23 February 2024

James T.

Role: Director

Appointed: 22 January 2016

Resigned: 23 December 2016

Latest update: 23 February 2024

People with significant control

David J.

Notified on 23 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	09 November 2024
Confirmation statement last made up date	26 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-22
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Innpressive Bars Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David J.

James T.

Dominique L.

James T.

People with significant control

David J.

Accounts Documents

Company filings

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