Lounge Bar 16 Limited
62a Packhorse Road Packhorse Road SL9 8EF Gerrards Cross
Number: 09272621
Incorporation date: 2014-10-21
Dissolution date: 2020-09-29
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
Lounge Bar 16 started its operations in the year 2014 as a Private Limited Company registered with number: 09272621. The firm's office was based in Gerrards Cross at 62a Packhorse Road. The Lounge Bar 16 Ltd firm had been offering its services for six years.
Bela K. was the following company's managing director, assigned to lead the company four years ago.
Bela K. was the individual who had control over this firm, owned 1/2 or less of company shares.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2015-10-31 | 2016-10-31 | 2017-10-31 |
| Currency | |||
| Net Worth | -2 039 | -21 302 | |
| Balance Sheet | |||
| Cash Bank In Hand | 3 055 | 5 185 | |
| Cash Bank On Hand | 5 185 | ||
| Current Assets | 7 160 | 13 967 | 4 552 |
| Debtors | 5 707 | ||
| Net Assets Liabilities | -21 302 | -34 915 | |
| Net Assets Liabilities Including Pension Asset Liability | -2 039 | -21 302 | |
| Property Plant Equipment | 62 628 | 65 029 | |
| Stocks Inventory | 4 105 | 3 075 | |
| Tangible Fixed Assets | 25 635 | 62 628 | |
| Total Inventories | 3 075 | 4 552 | |
| Capital & Reserves | |||
| Called Up Share Capital | 90 | 90 | |
| Profit Loss Account Reserve | -2 129 | -21 392 | |
| Shareholder Funds | -2 039 | -21 302 | |
| Other Financial Data | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 720 | 24 656 | |
| Average Number Employees During Period | 5 | ||
| Creditors | 93 337 | 79 082 | |
| Creditors Due After One Year | 32 245 | 93 337 | |
| Creditors Due Within One Year | 2 589 | 4 560 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 936 | ||
| Net Current Assets Liabilities | 4 571 | 9 407 | -20 862 |
| Number Shares Allotted | 90 | 90 | |
| Number Shares Issued Fully Paid | 90 | ||
| Par Value Share | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 69 348 | 89 685 | |
| Share Capital Allotted Called Up Paid | 90 | 90 | |
| Tangible Fixed Assets Additions | 26 946 | 42 402 | |
| Tangible Fixed Assets Cost Or Valuation | 26 946 | 69 348 | |
| Tangible Fixed Assets Depreciation | 1 311 | 6 720 | |
| Tangible Fixed Assets Depreciation Charged In Period | 1 311 | 5 409 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 20 337 | ||
| Total Assets Less Current Liabilities | 30 206 | 72 035 | 44 167 |
Role: Director
Appointed: 01 April 2020
Latest update: 31 May 2023
| Account next due date | 31 July 2019 |
| Account last made up date | 31 October 2017 |
| Confirmation statement next due date | 22 December 2019 |
| Confirmation statement last made up date | 08 December 2018 |
| Annual Accounts 20 July 2016 | |
|---|---|
| Start Date For Period Covered By Report | 21 October 2014 |
| End Date For Period Covered By Report | 31 October 2015 |
| Date Approval Accounts | 20 July 2016 |
| Annual Accounts 19 July 2017 | |
| Start Date For Period Covered By Report | 01 November 2015 |
| End Date For Period Covered By Report | 31 October 2016 |
| Date Approval Accounts | 19 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2016 |
| End Date For Period Covered By Report | 31 October 2017 |
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337 Bath Road
SL1 5PR
Slough
337 Bath Road
SL1 5PR
Slough