Mates Bars Ltd in Kingston, KT2 5EE

Description

Data updated on: 01-11-2023

Mates Bars Ltd with the registration number 07033942 has been competing in the field for fifteen years. This Private Limited Company is located at C/o Pls Management Ltd 1st Floor Rear, 44 Richmond Road, Kingston and their post code is KT2 5EE. This company's registered with SIC code 56302 and has the NACE code: Public houses and bars. Mates Bars Limited filed its account information for the period that ended on 2022-09-30. The most recent annual confirmation statement was released on 2023-08-23.

There is just one director at present supervising this specific firm, specifically Alon A. who's been performing the director's responsibilities for fifteen years. Since 2009-09-29 Mark F., had been performing the duties for this firm up to the moment of the resignation on 2018-07-24.

Alon A. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30
Currency
Net Worth	107 386	135 269	160 121

Balance Sheet
Cash Bank In Hand	54 015	86 486	131 386
Current Assets	78 120	126 845	171 996
Debtors	6 202	25 508	25 937
Intangible Fixed Assets	51 884	48 726	45 568
Stocks Inventory	17 903	14 851	14 673
Tangible Fixed Assets	72 578	56 570	50 555

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	106 386	134 269	159 121
Shareholder Funds	107 386	135 269	160 121

Other Financial Data
Creditors Due Within One Year	95 196	96 872	107 998
Fixed Assets	124 462	105 296	96 123
Intangible Fixed Assets Aggregate Amortisation Impairment	8 116	11 274	14 432
Intangible Fixed Assets Amortisation Charged In Period		3 158	3 158
Intangible Fixed Assets Cost Or Valuation	60 000	60 000
Net Current Assets Liabilities	-17 076	29 973	63 998
Number Shares Allotted		1 000	1 000
Par Value Share		1	1
Secured Debts	4 780
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions			8 173
Tangible Fixed Assets Cost Or Valuation	132 936	132 936	141 109
Tangible Fixed Assets Depreciation	60 358	76 366	90 554
Tangible Fixed Assets Depreciation Charged In Period		16 008	14 188
Total Assets Less Current Liabilities	107 386	135 269	160 121

Company staff

Alon A.

Role: Director

Appointed: 29 September 2009

Latest update: 27 January 2024

People with significant control

Alon A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 18 May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	18 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts 27 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	27 June 2014

Mates Bars Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alon A.

Mark F.

People with significant control

Alon A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Mates Bars Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alon A.

Mark F.

People with significant control

Alon A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2014 - 2013