Speakeasybar Ltd in Stanford Rivers Ongar, CM5 9PP

Description

Data updated on: 01-11-2023

This particular Speakeasybar Ltd firm has been offering its services for at least seventeen years, having launched in 2007. Started with Registered No. 06415537, Speakeasybar is categorised as a Private Limited Company located in 117 Hare Cottage, Stanford Rivers Ongar CM5 9PP. This business's classified under the NACE and SIC code 56302 meaning Public houses and bars. 2021-03-31 is the last time when the accounts were filed.

The firm manages a pub, nightclub or bar. Its FHRSID is PI/000201744. It reports to Epping Forest and its last food inspection was carried out on Tuesday 7th August 2018 in 175 High Street, Epping Forest, CM16 4BL. The most recent quality assessment result obtained by the company is 4, which translates as good. The components comprising this value are the following inspection results: 10 for hygiene, 5 for its structural management and 5 for confidence in management.

Robert B. is this firm's only managing director, who was formally appointed on 2007-11-01. That limited company had been managed by Georgi D. until 2008. What is more, the director's efforts are constantly aided with by a secretary - Lynne F., who joined this specific limited company in 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2021-03-31
Currency
Net Worth	-35 188	-60 753	-71 628	-81 826	-103 492	-130 184

Balance Sheet
Current Assets	12 713	14 475	13 423	17 314	13 673	13 156	11 740	10 550	9 596	48 264
Net Assets Liabilities						-130 184	-147 555	-158 114	-177 326	-168 405
Cash Bank In Hand	2 600	3 374	3 231	1 911	2 101	3 476
Debtors	1 243	2 780	2 267	7 521	3 878	2 565
Net Assets Liabilities Including Pension Asset Liability	-35 188	-60 753	-71 628
Stocks Inventory	8 870	8 321	7 925	7 882	7 694	7 115
Tangible Fixed Assets	270	2 032	1 732	889	927	791

Capital & Reserves
Called Up Share Capital	20	20	20	20	20	20
Profit Loss Account Reserve	-35 208	-60 773	-71 648	-81 846	-103 512	-130 204
Shareholder Funds	-35 188	-60 753	-71 628	-81 826	-103 492	-130 184

Other Financial Data
Average Number Employees During Period							5	7	7	7
Creditors							161 804	171 947	190 862	50 000
Fixed Assets	270	2 032	1 732			791	594	1 334	2 043
Net Current Assets Liabilities	12 713	14 475	-73 360	-82 715	-104 419	-130 975	-148 149	-159 448	-179 369	-118 405
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 915	1 949	1 897	5 888
Total Assets Less Current Liabilities	12 983	-60 753	-71 628	-81 826	-103 492	-130 184	-147 555	-158 114	-177 326	-118 405
Creditors Due Within One Year		77 260	86 783	100 029	118 092	144 131
Number Shares Allotted		20	20		20	20
Par Value Share		1	1		1	1
Creditors Due After One Year	48 171	77 260
Share Capital Allotted Called Up Paid	20	20	20	20	20	20
Tangible Fixed Assets Additions		2 469	543
Tangible Fixed Assets Cost Or Valuation	20 360	22 829	23 372
Tangible Fixed Assets Depreciation	20 090	20 797	21 640
Tangible Fixed Assets Depreciation Charged In Period		707	843

Company staff

Lynne F.

Role: Secretary

Appointed: 01 November 2007

Latest update: 16 September 2023

Robert B.

Role: Director

Appointed: 01 November 2007

Latest update: 16 September 2023

People with significant control

Robert B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Robert B.

Notified on 1 November 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	31 March 2023
Account last made up date	31 March 2021
Confirmation statement next due date	15 November 2022
Confirmation statement last made up date	01 November 2021

Annual Accounts 15 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	15 August 2013
Annual Accounts 20 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	20 August 2014
Annual Accounts 4 July 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	4 July 2016
Annual Accounts 11 July 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	11 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2021-03-31

Speakeasybar Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynne F.

Robert B.

Georgi D.

People with significant control

Robert B.

Accounts Documents

Kasha food hygiene ratings

Pub/bar/nightclub address

Address

Suburb

City

County

District

State

Post code

Food rating: 4

Hygiene

Structural

Confidence in Management

Company filings

Filing category

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