The Phenomenal Bar Group Ltd in Poole, BH14 8UF

Description

Data updated on: 01-11-2023

The Phenomenal Bar Group Ltd has existed in the United Kingdom for at least 7 years. Registered with number 10690319 in the year 2017, the firm is based at 21 Church Road, Poole BH14 8UF. This enterprise's classified under the NACE and SIC code 70229 : Management consultancy activities other than financial management. The Phenomenal Bar Group Limited released its account information for the period that ended on 2020-08-31. The firm's latest confirmation statement was filed on 2023-03-22.

Christopher M. is this enterprise's solitary managing director, who was designated to this position in 2017.

Christopher M. is the individual who has 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	2018-03-31	2019-08-31	2020-08-31
Currency

Balance Sheet
Cash Bank On Hand	45 110		50 036
Current Assets	177 252	136 020	146 310
Debtors	121 802	121 321	96 274
Net Assets Liabilities	15 511	24 231	-4 854
Other Debtors	58 439	75 724	67 529
Property Plant Equipment		6 684	1 790
Total Inventories	10 340	14 699

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		5 887	7 086
Average Number Employees During Period		3
Bank Borrowings Overdrafts		502	50 000
Creditors	161 741	117 203	152 614
Increase From Depreciation Charge For Year Property Plant Equipment		5 887	2 929
Net Current Assets Liabilities	15 511	18 817	-6 304
Other Creditors	140 766	99 852	99 854
Other Taxation Social Security Payable	19 173	2 713
Property Plant Equipment Gross Cost		12 571	8 876
Provisions For Liabilities Balance Sheet Subtotal		1 270	340
Total Additions Including From Business Combinations Property Plant Equipment		12 571
Total Assets Less Current Liabilities	15 511	25 501	-4 514
Trade Creditors Trade Payables	1 802	14 136	2 760
Trade Debtors Trade Receivables	63 363	45 597	28 745
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 730
Disposals Property Plant Equipment			3 695

Company staff

Christopher M.

Role: Director

Appointed: 24 March 2017

Latest update: 26 February 2024

People with significant control

Christopher M.

Notified on 24 March 2017

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 May 2022
Account last made up date	31 August 2020
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts
Start Date For Period Covered By Report	24 March 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020

The Phenomenal Bar Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher M.

People with significant control

Christopher M.

Accounts Documents

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