Company information:
Derby Bar Limited (No: 09458456)
Status: Active
Incorporated: 25-Feb-2015
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 04-May-2025
Industry Class: 11070 - Manufacture of soft drinks; production of mineral waters and other bottled waters
Current Director: BALJINDER NANUA ( DOB: Aug-1980 From: Feb-2015 )
Current Director: DIPTI NANUA ( DOB: May-1982 From: Feb-2015 )
Current Director: RAMINDER SINGH SIDHU ( DOB: Feb-1956 From: Feb-2022 )
Persons of Significant Control:
Ashcroft Investments Limited, First Floor, Woburn Court 2 Railton Road, Woburn Road Industrial Estate, Kempston, Bedford, Bedfordshire, MK42 7PN, England: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75% (Notified: 2022-02-02)
Mr Baljinder Nanua, Ashleigh House Ashleigh Drive, Chellaston, Derby, DE73 6RG, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2022-02-02)
Mrs Dipti Nanua, Ashleigh House Ashleigh Drive, Chellaston, Derby, DE73 6RG, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2022-02-02)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | Chart |
---|---|---|---|---|---|---|---|---|
Fixed assets | 1,735 | 1,388 | 1,110 | 888 | 3,345,479 | 4,381,113 | 4,613,201 | 1735.0,1388.0,1110.0,888.0,3345479.0,4381113.0,4613201.0 |
Fixed assets / Property, plant and equipment | 1,735 | 1,388 | 1,110 | 888 | 3,323,264 | 4,229,577 | 4,465,691 | 1735.0,1388.0,1110.0,888.0,3323264.0,4229577.0,4465691.0 |
Current assets | 19,684 | 47,551 | 77,212 | 210,748 | 891,709 | 1,883,411 | 2,298,211 | 19684.0,47551.0,77212.0,210748.0,891709.0,1883411.0,2298211.0 |
Current assets / Total inventories | 14,521 | 14,161 | 14,161 | 36,251 | 412,971 | 835,063 | 1,124,743 | 14521.0,14161.0,14161.0,36251.0,412971.0,835063.0,1124743.0 |
Current assets / Cash at bank and on hand | 5,163 | 33,390 | 57,498 | 174,297 | 268,950 | 312,848 | 87,495 | 5163.0,33390.0,57498.0,174297.0,268950.0,312848.0,87495.0 |
Net current assets (liabilities) | -13,343 | 9,545 | 37,928 | 132,903 | 213,958 | 1,121,073 | 828,932 | -13343.0,9545.0,37928.0,132903.0,213958.0,1121073.0,828932.0 |
Total assets less current liabilities | -11,608 | 10,933 | 39,038 | 133,791 | 3,559,437 | 5,502,186 | 5,442,133 | -11608.0,10933.0,39038.0,133791.0,3559437.0,5502186.0,5442133.0 |
Net assets (liabilities) | -11,608 | 10,933 | 39,038 | 133,791 | 1,520,620 | 1,624,283 | 1,624,734 | -11608.0,10933.0,39038.0,133791.0,1520620.0,1624283.0,1624734.0 |
Equity / share capital and reserves | -11,608 | 10,933 | 39,038 | 133,791 | 1,520,620 | 1,624,283 | 1,624,734 | -11608.0,10933.0,39038.0,133791.0,1520620.0,1624283.0,1624734.0 |