Mk Bar Blu Limited in Chester Le Street, DH3 2QJ

Description

Data updated on: 01-11-2023

Mk Bar Blu Limited with Companies House Reg No. 07960568 has been a part of the business world for 12 years. This particular Private Limited Company can be found at 58 Durham Road, Birtley in Chester Le Street and their postal code is DH3 2QJ. The firm's principal business activity number is 56101, that means Licensed restaurants. The business most recent accounts were submitted for the period up to 29th June 2022 and the most recent annual confirmation statement was released on 22nd February 2023.

Mohamad K. is this specific enterprise's solitary director, who was designated to this position in 2012. For seven years Lewis K., had performed the duties for the following firm up until the resignation in August 2023.

Mohammed K. is the individual with significant 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	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-29	2021-06-29	2022-06-29
Currency
Net Worth	-3 601	-3 977	-7 395	7 104

Balance Sheet
Current Assets	13 860	16 215	28 812	34 030	32 502	48 531	38 727	56 856	70 097	46 868
Net Assets Liabilities				7 104	14 602	4 784	11 757	16 382	17 432	19 162
Cash Bank In Hand	3 860	10 748	23 345	28 949
Debtors		467	467	81
Net Assets Liabilities Including Pension Asset Liability	-3 601	-3 977	-7 395	7 104
Stocks Inventory	10 000	5 000	5 000	5 000
Tangible Fixed Assets			11 845	19 082

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-3 701	-4 077	-7 495	7 004
Shareholder Funds	-3 601	-3 977	-7 395	7 104

Other Financial Data
Version Production Software								1	1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal				2 600	2 050	3 050	3 890
Average Number Employees During Period					8	10	10
Creditors				37 772	33 257	59 687	63 144	36 479	37 529	21 497
Fixed Assets			11 845	19 082	19 266	18 990	16 550	13 241
Net Current Assets Liabilities	-3 601	-3 977	-19 240	-6 342	-755	-11 156	-24 418	20 378	32 568	25 371
Total Assets Less Current Liabilities	-3 601	-3 977	-7 395	12 740	18 511	7 834	11 757	33 618	32 568	25 371
Advances Credits Directors			31 655	1 862	1 593
Advances Credits Made In Period Directors				29 793
Creditors Due After One Year				5 636
Creditors Due Within One Year	17 461	20 192	48 052	40 372
Number Shares Allotted	100		100	100
Par Value Share	1		1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			14 806	12 008
Tangible Fixed Assets Cost Or Valuation			14 806	26 814
Tangible Fixed Assets Depreciation			2 961	7 732
Tangible Fixed Assets Depreciation Charged In Period			2 961	4 771

Company staff

Mohamad K.

Role: Director

Appointed: 22 February 2012

Latest update: 17 February 2024

People with significant control

Mohammed K.

Notified on 7 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 March 2024
Account last made up date	29 June 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 22 November 2013
Start Date For Period Covered By Report	2012-02-22
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	22 November 2013
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30/06/2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30/06/2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30/06/2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-29
Annual Accounts
Start Date For Period Covered By Report	2020-06-30
End Date For Period Covered By Report	2021-06-29
Annual Accounts
Start Date For Period Covered By Report	2021-06-30
End Date For Period Covered By Report	2022-06-29

Mk Bar Blu Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohamad K.

Lewis K.

Geoffrey T.

People with significant control

Mohammed K.

Accounts Documents

Company filings

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