Moth Bar Ltd in Ipswich, IP4 1HH

Description

Data updated on: 01-11-2023

Moth Bar Ltd is a Private Limited Company, registered in 29 St. Helens Street in Ipswich. It's postal code is IP4 1HH. This company has existed four years in the UK. The Companies House Registration Number is 12641683. The enterprise's registered with SIC code 56302 which means Public houses and bars. The most recent financial reports provide detailed information about the period up to Tue, 31st May 2022 and the most current confirmation statement was filed on Fri, 2nd Jun 2023.

As for this specific firm, the full range of director's assignments have so far been fulfilled by Lisa H. who was appointed in 2020 in June.

Lisa H. 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	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	19 002	34 672	102 029
Current Assets	19 002	38 522	147 896
Debtors			45 867
Net Assets Liabilities	1 750	11 156	37 344
Other Debtors			34 511
Property Plant Equipment	9 000	8 000	7 000
Total Inventories		3 850

Other Financial Data
Version Production Software		2 022	2 023
Accumulated Depreciation Impairment Property Plant Equipment	1 000	2 000	3 000
Average Number Employees During Period	3	3	3
Creditors	1 176	5 168	95 080
Fixed Assets	9 000
Increase From Depreciation Charge For Year Property Plant Equipment		1 000	1 000
Loans From Directors	25 076	30 198
Net Current Assets Liabilities	17 826	33 354	52 816
Other Creditors			51 193
Property Plant Equipment Gross Cost	10 000	10 000	10 000
Taxation Social Security Payable		1 998	5 557
Total Assets Less Current Liabilities	26 826	41 354	59 816
Trade Creditors Trade Payables	1 176		15 878
Trade Debtors Trade Receivables			8 992
Value-added Tax Payable		3 170	22 452

Company staff

Lisa H.

Role: Director

Appointed: 03 June 2020

Latest update: 3 February 2024

People with significant control

Lisa H.

Notified on 3 June 2020

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 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts
Start Date For Period Covered By Report	3 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023

Moth Bar Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa H.

People with significant control

Lisa H.

Accounts Documents

Company filings

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