The Spires Supper Bar Limited in Tamworth, B77 5PA

Description

Data updated on: 06-11-2021

The Spires Supper Bar came into being in 2011 as a company enlisted under no 07837465, located at B77 5PA Tamworth at Arrans. This firm's last known status was dissolved. The Spires Supper Bar had been on the market for ten years.

The data we obtained related to the following firm's executives indicates that the last two directors were: Jason N. and Olga N. who were appointed to their positions on 7th November 2011.

Executives who had control over the firm were as follows: Jason N. owned 1/2 or less of company shares. Olga N. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31	2	-8 406	-9 263

Balance Sheet
Cash Bank In Hand	3 204	4 534	162	1 986
Cash Bank On Hand				1 986	2 886	3 509
Current Assets	15 545	9 996	3 456	9 060	4 602	6 103
Debtors	11 086	4 204	2 087	6 028	600	1 437
Other Debtors				6 028	600	1 437
Stocks Inventory	1 255	1 258	1 207	1 046
Tangible Fixed Assets	1 125	750	375
Total Inventories				1 046	1 116	1 157

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	29		-8 408	-9 265
Shareholder Funds	31	2	-8 406	-9 263

Other Financial Data
Amount Specific Advance Or Credit Directors			413	3 260	16 629	32 321
Amount Specific Advance Or Credit Made In Period Directors				36 288	26 024	16 302
Amount Specific Advance Or Credit Repaid In Period Directors				32 615	45 913	31 994
Accumulated Depreciation Impairment Property Plant Equipment				1 500	1 500
Average Number Employees During Period					9	9
Creditors				18 323	28 678	45 315
Creditors Due Within One Year	16 639	10 744	12 237	18 323
Net Current Assets Liabilities	-1 094	-748	-8 781	-9 263	-24 076	-39 212
Number Shares Allotted	2	2	2	2
Other Creditors				10 980	22 094	38 714
Other Taxation Social Security Payable				7 343	6 584	6 601
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				1 500	1 500
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	1 500
Tangible Fixed Assets Cost Or Valuation	1 500	1 500	1 500
Tangible Fixed Assets Depreciation	375	750	1 125	1 500
Tangible Fixed Assets Depreciation Charged In Period	375	375	375	375
Total Assets Less Current Liabilities	31	2	-8 406	-9 263	-24 076	-39 212
Advances Credits Directors	10 475	3 568	413	3 260
Advances Credits Made In Period Directors	56 600	28 351	25 981
Advances Credits Repaid In Period Directors	46 125	35 258	29 962

Company staff

Jason N.

Role: Director

Appointed: 07 November 2011

Latest update: 7 August 2023

Olga N.

Role: Director

Appointed: 07 November 2011

Latest update: 7 August 2023

People with significant control

Jason N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Olga N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2020
Account last made up date	31 March 2018
Confirmation statement next due date	19 December 2020
Confirmation statement last made up date	07 November 2019

Annual Accounts 11 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 12 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 16 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 July 2013

The Spires Supper Bar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason N.

Olga N.

People with significant control

Jason N.

Olga N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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The Spires Supper Bar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason N.

Olga N.

People with significant control

Jason N.

Olga N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016