The Club Bar (union Street) Ltd in Dundee, DD1 4BS

Description

Data updated on: 01-11-2023

This company referred to as The Club Bar (union Street) was founded on 2018-09-05 as a Private Limited Company. The company's headquarters can be found at Dundee on 47 Union Street. In case you have to reach this company by mail, its post code is DD1 4BS. The official registration number for The Club Bar (union Street) Ltd is SC607295. The company's principal business activity number is 56302 : Public houses and bars. The Club Bar (union Street) Limited filed its latest accounts for the period that ended on 2022-09-30. The business most recent annual confirmation statement was submitted on 2023-09-04.

Currently, the company is controlled by a single managing director: Andrew L., who was formally appointed on 2018-09-05.

Andrew L. is the individual who controls 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	2018-09-04	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand		21 766	25 037	86 286	43 845
Current Assets		31 545	32 816	94 065	51 624
Debtors		5 779	5 779	5 779	5 779
Other Debtors		5 779	5 779	5 779	5 779
Property Plant Equipment	-106	16 526	13 159	10 701	8 482
Total Inventories		4 000	2 000	2 000	2 000
Net Assets Liabilities			15 763	27 383	5 151

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	106	4 184	7 551	10 400	12 619
Average Number Employees During Period		9	11	7	12
Creditors		36 735	30 212	50 000	26 944
Increase From Depreciation Charge For Year Property Plant Equipment		4 078	3 367	2 849	2 219
Net Current Assets Liabilities		-5 190	2 604	66 682	23 613
Other Creditors		21 538	11 993	12 430	1 679
Other Taxation Social Security Payable		8 676	9 974	13 091	22 745
Property Plant Equipment Gross Cost		20 710	20 710	21 101
Total Additions Including From Business Combinations Property Plant Equipment		20 710		391
Total Assets Less Current Liabilities		11 336	15 763	77 383	32 095
Trade Creditors Trade Payables		6 521	8 245	1 862	3 587
Bank Borrowings Overdrafts				50 000	26 944

Company staff

Andrew L.

Role: Director

Appointed: 05 September 2018

Latest update: 6 April 2024

People with significant control

Andrew L.

Notified on 5 September 2018

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts
Start Date For Period Covered By Report	05 September 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

The Club Bar (union Street) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew L.

People with significant control

Andrew L.

Accounts Documents

Company filings

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