Number 1 Bar Limited in London, SE1 2SW

Description

Data updated on: 01-11-2023

06447330 is the reg. no. for Number 1 Bar Limited. The firm was registered as a Private Limited Company on 2007-12-06. The firm has existed in this business for 17 years. The company could be gotten hold of in 1 Duke Street Hill in London. It's post code assigned to this address is SE1 2SW. This enterprise's declared SIC number is 56302 - Public houses and bars. The company's latest annual accounts cover the period up to 2016/05/31 and the most recent annual confirmation statement was filed on 2016/12/06.

For the following firm, just about all of director's assignments have so far been performed by Luz L. who was chosen to lead the company 17 years ago. Furthermore, the director's responsibilities are constantly helped with by a secretary - Orlando O., who was selected by this firm twelve years ago.

Luz L. is the individual who controls this firm, has substantial control or influence over the company, 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31
Currency
Net Worth	-2 575	18 095	11 065	24 406	39 889	25 901

Balance Sheet
Cash Bank In Hand	10 513	33 410	21 479	46 434	17 959	86 232
Current Assets	17 013	38 232	28 359	55 394	46 090	104 164
Debtors	1 000	1 000	1 000	1 000		9 538
Net Assets Liabilities Including Pension Asset Liability	-2 575	18 095	11 065	24 406	39 889	25 901
Stocks Inventory	5 500	4 822	5 880	8 960	28 131	8 394
Tangible Fixed Assets	10 056	10 132	13 368	21 224	32 021	39 640

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-3 575	8 892	10 065	23 406	38 889	24 901
Shareholder Funds	-2 575	18 095	11 065	24 406	39 889	25 901

Other Financial Data
Creditors Due After One Year		39 472	30 662		39 222	118 903
Creditors Due Within One Year	29 644	39 472	30 662	53 212	39 222
Fixed Assets	10 056	10 132	13 368	21 224	32 021	39 640
Net Current Assets Liabilities	-12 631	39 232	28 359	3 182	7 868	105 164
Number Shares Allotted			1 000
Par Value Share			1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 000	1 000	1 000	1 000	1 000
Share Capital Allotted Called Up Paid		1 000	1 000
Tangible Fixed Assets Additions		2 609	6 578	12 515	17 826	16 320
Tangible Fixed Assets Cost Or Valuation	16 168	18 777	25 355	37 870	55 696	72 016
Tangible Fixed Assets Depreciation	6 112	8 645	11 987	16 646	23 675	32 376
Tangible Fixed Assets Depreciation Charged In Period		2 533	3 342	4 659	7 029	8 701
Total Assets Less Current Liabilities	-2 575	18 095	11 065	24 406	79 111	144 804

Company staff

Orlando O.

Role: Secretary

Appointed: 03 January 2012

Latest update: 8 January 2024

Luz L.

Role: Director

Appointed: 06 December 2007

Latest update: 8 January 2024

People with significant control

Luz L.

Notified on 6 December 2016

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	28 February 2018
Account last made up date	31 May 2016
Confirmation statement next due date	20 December 2017
Confirmation statement last made up date	06 December 2016

Annual Accounts 21 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	21 February 2013
Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	28 February 2014
Annual Accounts 25 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	25 February 2015
Annual Accounts 16 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	16 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	27 February 2017

Number 1 Bar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Orlando O.

Luz L.

Ricardo G.

Ricardo H.

People with significant control

Luz L.

Accounts Documents

Company filings

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