Company information:
That Bournemouth Street Bar Limited (No: 10866121)
Address: F4 BEEHIVE YARD, BATH, BA1 5BT, ENGLAND
Status: Active
Incorporated: 14-Jul-2017
Accounts Next Due: 30-Apr-2025
Next Confirmation Statement Due: 28-Mar-2025
Industry Class: 56302 - Public houses and bars
Current Director: STEVEN ANDREW BROWN ( DOB: May-1962 From: Jul-2017 )
Current Director: RAYMOND STUART KELVIN ( DOB: Dec-1955 From: Jul-2017 )
Current Director: LINDSAY DENNIS PAGE ( DOB: Aug-1958 From: Nov-2018 )
Current Director: PETER STEPHEN TISDALE ( DOB: Sep-1979 From: Dec-2017 )
Current Director: PETER STEPHEN TISDALE ( DOB: Sep-1979 From: Dec-2017 )
Persons of Significant Control:
That Bournemouth H2 Limited, London, NW1 0TB, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2017-07-14)
Company Accounts Summary (£)
| Item | 2020-07 | 2021-07 | 2022-07 | 2023-07 | Chart |
|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 589,045 | 568,184 | 542,919 | 519,968 | 589045,568184,542919,519968 |
| Current assets | 208,802 | 179,504 | 103,701 | 68,441 | 208802,179504,103701,68441 |
| Current assets / Total inventories | 7,316 | 11,677 | 4,717 | 2,567 | 7316,11677,4717,2567 |
| Current assets / Debtors | 102,067 | 94,487 | 97,361 | 65,432 | 102067,94487,97361,65432 |
| Current assets / Cash at bank and on hand | 99,419 | 73,340 | 1,623 | 442 | 99419,73340,1623,442 |
| Net current assets (liabilities) | -838,185 | -844,593 | -794,141 | -734,430 | -838185,-844593,-794141,-734430 |
| Total assets less current liabilities | -249,140 | -276,409 | -251,222 | -214,462 | -249140,-276409,-251222,-214462 |
| Equity / share capital and reserves | -249,140 | -276,409 | -258,510 | -220,749 | -249140,-276409,-258510,-220749 |