Company Information & Financial DataThe Bar Company Cheltenham Ltd

Registered address:
12  Bath Street
 Cheltenham
 Gloucestershire
 GL50 1YE
  • T: 01242 517 119
Status Active
Date Registered 02 Dec 2013
Company Number 08798867
Company Type N/A
Nature of Business N/A
Classification Holding Companies Management Activities
No. of Employees 6

Directors

Current Date Appointed
Reveal name
Cheltenham, Gloucestershire, GL50
 02 Dec 2013
Previous Date Appointed Date Resigned
Reveal name
Cheltenham, Gloucestershire, GL50
 02 Dec 2013 13 Aug 2021
Reveal name
Cheltenham, Gloucestershire, GL50
 01 Oct 2017 08 Jun 2023
Reveal name
Cheltenham, Gloucestershire, GL50
 01 Oct 2017 27 Feb 2019
Source: Companies House

Company Accounts

Last accounts made up to

31 August 2023

Next accounts expected due by

31 May 2025

Last annual return made up to

08 September 2023

Next annual return due

06 October 2024

Overdue flag
Overdue
Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
28 Feb 2019
£ 		Year Ending
31 Aug 2020
£ 		Year Ending
31 Aug 2021
£ 		Year Ending
31 Aug 2022
£ 		Year Ending
31 Aug 2023
£
Turnover
28 Feb 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
 N/AN/AN/AN/AN/A
Profit Before Tax
28 Feb 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
 N/AN/AN/AN/AN/A
No. of Employees
28 Feb 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
 56666
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  28 Feb 2019
£		 31 Aug 2020
£		 31 Aug 2021
£		 31 Aug 2022
£		 31 Aug 2023
£
Total Asset
28 Feb 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
 £268,276£425,131£398,288£894,651£191,561
Current Asset
28 Feb 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
 £261,773£419,888£342,009£849,598£156,179
Current Liabilities
28 Feb 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
 £9,408£74,531£388,837£479,822£116,664
Net Current Assets
28 Feb 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
 £258,868£350,600£9,451£414,829£74,897
Net Current Liabilities
28 Feb 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
 £9,408£74,531£388,837£479,822£116,664
Net Worth
28 Feb 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
 £258,868£350,600£9,451£414,829£74,897
Cash
28 Feb 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
 £245,795£320,779£329,737£270,249£101,970
Profit & Loss Reserve
28 Feb 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
 £257,968£349,600£474,117£414,229£74,297
Source: Companies House

Other Businesses At This Address


Company Name Classification Company Number
Bentleys Bar And Kitchen Ltd
T:  01242 529400
Public Houses Activities of 06392709
Lounge Seventy Two Ltd
T:  01242 224997
Public Houses Activities of 07246155
Key: N/A = Not Available