Monochrome Bars Limited in Cambridge, CB2 3AR

Description

Data updated on: 01-11-2023

The enterprise operates under the name of Monochrome Bars Limited. It was started eight years ago and was registered under 09967518 as its registration number. This registered office of this company is registered in Cambridge. You can reach them at The Castle, 37 St. Andrews Street. eight years ago the firm switched its name from Monochrome Bars 2016 to Monochrome Bars Limited. This firm's declared SIC number is 56302 - Public houses and bars. The most recent annual accounts were submitted for the period up to 2022/03/31 and the most recent annual confirmation statement was submitted on 2023/01/24.

At the moment, there seems to be a single managing director in the company: Omar H. (since 2016-01-25). Since 2016 Wayne P., had fulfilled assigned duties for this specific firm up to the moment of the resignation on 2020-04-05.

Executives who control the firm include: Omar H. owns 1/2 or less of company shares. Wayne P. owns 1/2 or less of company shares.

Previous company's names
Monochrome Bars Limited 2016-02-29
Monochrome Bars 2016 Limited 2016-01-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency

Balance Sheet
Cash Bank On Hand	33 125	38 265	27 216	7 372
Current Assets	65 431	76 070	64 192	62 774
Debtors	25 356	24 904	27 399	46 031
Other Debtors	25 356	24 904	27 399	44 154
Property Plant Equipment	28 217	22 228	15 438	8 648
Total Inventories	6 950	12 901	9 577	9 371

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 985	11 724	18 514	25 304
Average Number Employees During Period	10	10	3	3
Corporation Tax Payable		11 239	4 502
Corporation Tax Recoverable				1 877
Creditors	75 919	53 474	26 403	36 986
Increase From Depreciation Charge For Year Property Plant Equipment	4 985	6 739	6 790	6 790
Net Current Assets Liabilities	-10 488	22 596	37 789	25 788
Other Creditors	60 817	18 668	10 435	2 503
Other Taxation Social Security Payable	11 210	19 683	6 602	818
Property Plant Equipment Gross Cost	33 202	33 952	33 952
Total Assets Less Current Liabilities	17 729	44 824	53 227	34 436
Trade Creditors Trade Payables	3 892	15 123	4 864	33 665
Amount Specific Advance Or Credit Directors	57 880	11 167
Amount Specific Advance Or Credit Made In Period Directors	52 917	67 360
Amount Specific Advance Or Credit Repaid In Period Directors	110 797	20 647
Number Shares Issued Fully Paid		2
Par Value Share		1
Total Additions Including From Business Combinations Property Plant Equipment	33 202	750

Company staff

Omar H.

Role: Director

Appointed: 25 January 2016

Latest update: 7 April 2024

People with significant control

Omar H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Wayne P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts
Start Date For Period Covered By Report	25 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Monochrome Bars Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Omar H.

Wayne P.

People with significant control

Omar H.

Wayne P.

Accounts Documents

Company filings

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