Unomas Bar Ltd in Edinburgh, EH2 3DT

Description

Data updated on: 01-11-2023

Unomas Bar Ltd is categorised as Private Limited Company, with headquarters in 77/7 Rose Street, Edinburgh. The headquarters' located in EH2 3DT. This firm has been registered on 2019-09-26. The Companies House Registration Number is SC642709. The firm's registered with SIC code 56302, that means Public houses and bars. The most recent financial reports detail the period up to 2022-09-30 and the most current annual confirmation statement was submitted on 2023-09-25.

Right now, the firm is directed by a single managing director: John M., who was appointed on 2019-09-26.

John M. is the individual with significant 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	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	80 507	70 211	16 904
Current Assets	90 024	89 995	38 811
Debtors	7 767	16 067	15 116
Net Assets Liabilities	16 873	12 379	-36 239
Other Debtors	7 767	15 100	15 098
Total Inventories	1 750	3 717	6 791

Other Financial Data
Average Number Employees During Period	2	7	6
Bank Borrowings Overdrafts	48 755	39 167	26 863
Corporation Tax Payable	3 935
Corporation Tax Recoverable		967	18
Creditors	48 755	39 167	26 863
Future Minimum Lease Payments Under Non-cancellable Operating Leases	458 333	350 000	209 160
Net Current Assets Liabilities	65 628	51 546	1 011
Other Creditors	2 004	2 429	2 599
Other Taxation Social Security Payable	8 130	14 130	10 869
Provisions For Liabilities Balance Sheet Subtotal			10 387
Trade Creditors Trade Payables	9 082	11 890	14 332

Company staff

John M.

Role: Director

Appointed: 26 September 2019

Latest update: 20 April 2024

People with significant control

John M.

Notified on 26 September 2019

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	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts
Start Date For Period Covered By Report	2019-09-26
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Unomas Bar Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

People with significant control

John M.

Accounts Documents

Company filings

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