THE BAR COMPANY CHELTENHAM LTDActive
Key figures
Like most small UK companies, THE BAR COMPANY CHELTENHAM LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2023/24Balance sheet structure
Filed accounts2020/21–2023/24
| 2020/21 | 2021/22 | 2023/24 | |
|---|---|---|---|
| Cash at bank and in hand | 329,737 | 270,249 | 39,397 |
| Total assets | 386,322 | 894,651 | 1,206,563 |
| Total liabilities | — | — | — |
| Net assets / total equity | 9,451 | 414,829 | 515,167 |
| Average number of employees | 6 | 6 | 37 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: THE BAR COMPANY CHELTENHAM LTD
Company
THE BAR COMPANY CHELTENHAM LTD is a private limited company registered with Companies House under company number 08798867. It was incorporated on 2 Dec 2013. Its status is active. The registered office is in Cheltenham (GL50). Its nature of business (SIC 2007) is activities of head offices (70100).
Accounts
The latest accounts in the database are for 2023/24 (period ending 31 Aug 2024); the company files small company accounts (filleted). Net assets were £515,167, up 24.2% on the previous year. Cash at bank and in hand was £39,397. The company had an average of 37 employees. Figures are available for 3 financial years (2020/21–2023/24).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 May 2027. The next confirmation statement is due by 28 Apr 2027.