Malt Room Bars Limited in Isleworth, TW7 4FD

Description

Data updated on: 01-11-2023

The company is widely known as Malt Room Bars Limited. The firm was originally established 8 years ago and was registered with 10330861 as the reg. no. The headquarters of this company is based in Isleworth. You can reach it at 1 Marbaix Gardens. This business's Standard Industrial Classification Code is 56302 : Public houses and bars. 2023-01-31 is the last time company accounts were reported.

Taking into consideration the enterprise's directors directory, for 3 years there have been two directors: John D. and Matthew M..

Matthew M. is the individual who has control over 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	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	32 805

Balance Sheet
Cash Bank On Hand				7 626	16 726	63 294
Current Assets	27 431	36 934	55 735	59 078	110 787	168 316
Debtors				11 452	19 061	9 682
Net Assets Liabilities	55 417	38 549	55 619	23 249	58 533	71 859
Property Plant Equipment				31 689	48 895	43 134
Total Inventories				40 000	75 000	95 340
Net Assets Liabilities Including Pension Asset Liability	32 805

Capital & Reserves
Shareholder Funds	32 805

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				7 518
Accumulated Depreciation Impairment Property Plant Equipment				25 607	35 529	51 839
Additions Other Than Through Business Combinations Property Plant Equipment					27 128	10 549
Average Number Employees During Period			3	4	4	2
Carrying Amount Property Plant Equipment With Restricted Title					25 617	20 494
Creditors	4 374	5 000	5 000	10 000	44 838	97 786
Depreciation Amortisation Impairment Expense	3 111	3 043	3 115	15 367
Fixed Assets	5 374	6 615	4 884	31 689
Future Minimum Lease Payments Under Non-cancellable Operating Leases				76 000	64 000	59 800
Increase From Depreciation Charge For Year Property Plant Equipment					9 922	16 310
Net Current Assets Liabilities	27 431	31 934	50 735	41 560	65 949	70 530
Other Operating Expenses Format2	53 665	54 481	61 991	35 287
Profit Loss	7 739	32 676	51 089	-15 475
Property Plant Equipment Gross Cost				57 296	84 424	94 973
Raw Materials Consumables Used	50 107	95 063	124 557	88 616
Staff Costs Employee Benefits Expense	40 399	83 470	90 526	70 792
Taxation Including Deferred Taxation Balance Sheet Subtotal					7 082	8 026
Tax Tax Credit On Profit Or Loss On Ordinary Activities		6 391	12 714
Total Assets Less Current Liabilities	32 805	38 549	55 619	73 249	114 844	113 664
Turnover Revenue	155 021	275 124	343 992	143 551

Company staff

John D.

Role: Director

Appointed: 02 March 2021

Latest update: 29 February 2024

Matthew M.

Role: Director

Appointed: 16 August 2016

Latest update: 29 February 2024

People with significant control

Matthew M.

Notified on 14 July 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Alexander H.

Notified on 16 August 2016

Ceased on 25 August 2018

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 10 April 2018
Start Date For Period Covered By Report	2016-08-16
End Date For Period Covered By Report	2018-01-31
Date Approval Accounts	10 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
End Date For Period Covered By Report	31 January 2021

Malt Room Bars Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John D.

Matthew M.

Alexander H.

People with significant control

Matthew M.

Alexander H.

Accounts Documents

Company filings

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