The Boom Boom Bar Limited in Chalfont St. Giles, HP8 4DG

Description

Data updated on: 01-11-2023

The Boom Boom Bar Limited has been in the United Kingdom for at least 9 years. Started with registration number 09455026 in 2015, the firm have office at 18 The Lagger, Chalfont St. Giles HP8 4DG. This business's declared SIC number is 56302 which means Public houses and bars. The Boom Boom Bar Ltd filed its latest accounts for the financial year up to October 31, 2022. The business latest annual confirmation statement was submitted on February 24, 2023.

Right now, this limited company is controlled by a solitary managing director: Vikash M., who was designated to this position in 2015.

The companies that control this firm are as follows: Maharaj Distribution Limited owns over 3/4 of company shares. This business can be reached in Chalfont St. Giles at The Lagger, HP8 4DG and was registered as a PSC under the registration number 04769280.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-12 364	-110 380

Balance Sheet
Cash Bank On Hand		48 577	17 512	28 704	38 155	1 778	33 288	14 316
Current Assets	118 746	169 595	117 990	106 917	111 631	73 416	107 360	71 481
Debtors	65 059	109 499	92 286	69 919	57 471	60 515	64 508	46 508
Net Assets Liabilities		-110 380	-186 137	-197 938	-210 502	-236 547	-161 793	-185 690
Other Debtors		43 431	40 631	32 332	42 312	50 356	37 397	19 689
Property Plant Equipment		341 554	307 698	294 100	283 933	245 916	219 593	203 009
Total Inventories		11 519	8 192	8 294	16 005	11 123	9 564	10 657
Cash Bank In Hand	41 435
Intangible Fixed Assets	1
Net Assets Liabilities Including Pension Asset Liability	-12 364	-110 380
Stocks Inventory	12 252
Tangible Fixed Assets	343 915

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-12 464
Shareholder Funds	-12 364	-110 380

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		37 928	71 784	103 732	138 972	161 989	190 518	218 835
Amounts Owed By Group Undertakings		62 000	47 587	37 587	15 159	10 159	10 159	20 590
Amounts Owed To Group Undertakings		532 037	533 837	533 037	538 637	488 637	367 137	367 137
Average Number Employees During Period			12	14	14	14	12	16
Creditors		576 090	576 726	562 908	570 040	525 440	461 666	434 607
Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 344	890
Disposals Property Plant Equipment						15 000	2 308
Fixed Assets	343 916	341 555	307 699	294 101	283 934	245 917	219 594	203 010
Increase From Depreciation Charge For Year Property Plant Equipment			33 856	31 948	35 240	31 361	29 419	28 317
Intangible Assets		1	1	1	1	1	1	1
Intangible Assets Gross Cost		1	1	1	1	1	1
Net Current Assets Liabilities	-356 280	-406 495	-458 736	-455 991	-458 409	-452 024	-354 306	-363 126
Number Shares Issued Fully Paid			100	100	100	100	100	100
Other Creditors		6 800	17 707	5 668	3 862	15 816	28 921	34 446
Other Taxation Social Security Payable		5 830	1 057	1 873	1 136	7 355	50 113	12 281
Par Value Share	100		1	1	1	1	1	1
Profit Loss			-75 757	-11 801	-12 564	-26 045	74 754	-23 897
Property Plant Equipment Gross Cost		379 482	379 482	397 832	422 905	407 905	410 111	421 844
Provisions		45 440	35 100	36 048	36 027	30 440	27 081	25 574
Provisions For Liabilities Balance Sheet Subtotal		45 440	35 100	36 048	36 027	30 440	27 081	25 574
Total Additions Including From Business Combinations Property Plant Equipment				18 350	25 073		4 514	11 733
Total Assets Less Current Liabilities	-12 364	-64 940	-151 037	-161 890	-174 475	-206 107	-134 712	-160 116
Trade Creditors Trade Payables		31 423	24 125	22 330	26 405	13 632	15 495	20 743
Trade Debtors Trade Receivables		4 068	4 068				16 952	6 229
Creditors Due Within One Year	475 026	576 090
Intangible Fixed Assets Additions	1
Intangible Fixed Assets Cost Or Valuation	1
Number Shares Allotted	100
Provisions For Liabilities Charges		45 440
Share Capital Allotted Called Up Paid	10 000
Tangible Fixed Assets Additions	343 915
Tangible Fixed Assets Cost Or Valuation	343 915

Company staff

Vikash M.

Role: Director

Appointed: 24 February 2015

Latest update: 18 April 2024

People with significant control

Maharaj Distribution Limited

Address: 18 The Lagger The Lagger, Chalfont St. Giles, HP8 4DG, England

Legal authority Companies Acts

Legal form Limited Company

Country registered England

Place registered England & Wales

Registration number 04769280

Notified on 24 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2015-02-24
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	28 July 2016
Annual Accounts 18 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	18 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

The Boom Boom Bar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vikash M.

People with significant control

Maharaj Distribution Limited

Accounts Documents

Company filings

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