BAR LOUNGE LIMITED are a long established Private Limited Company which has been trading for 21 years. Their area of operation is the Licensed restaurants sector, the SIC for which is 56101. Their registered office is situated in the STEAM MILL STREET area of CHESTER.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 30/04/2021.
BAR LOUNGE LIMITED are next due to file for year 2024 by the 31/01/2023
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 04755626. Their legal form is that of a Private Limited Company
Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
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Cash | £222,604 | £0 | £451,984 | £160,418 | £220,449 |
Net Worth | £4,323,311 | £0 | £3,605,730 | £2,641,111 | £1,655,941 |
Current Assets | £4,268,254 | £0 | £3,686,797 | £3,019,869 | £1,938,296 |
Current Liabilities | £354,270 | £0 | £3,686,797 | £3,019,869 | £1,938,296 |
Number of Employees | 56 | 64 | 0 | 0 | 58 |
23-09-2024 |
Cash has reduced from 2020 by -20.45%, the ratio of cash to net worth is 5.15% which indicates a reasonable cash position.
Net worth has changed by £-52,917 which is a reduction of -1.21% from 2020
The quick ratio of current assets to current liabilities at 12.05 represents a Strong asset position, always consider the absolute level of cash at £222,604 when looking at this ratio
The number of employees has reduced by -8 since 2020
Cash has increased from 2019 by 181.75%, the ratio of cash to net worth is 12.54% which indicates a reasonable cash position..
Net worth has changed by £964,619 which is a increase of 36.52% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £451,984 when looking at this ratio
The number of employees has increased by 64 since 2019
Cash has reduced from 2018 by -27.23%, the ratio of cash to net worth is 6.07% which indicates a reasonable cash position..
Net worth has changed by £985,170 which is a increase of 59.49% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £160,418 when looking at this ratio
The number of employees has reduced by -12 since 2019
Name | Role | Date of Birth | Appointed | Resigned |
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is the longest serving director having been a member of the board of BAR LOUNGE LIMITED for 0 years
Entry Name | Office Address | Incorporation Date |
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64H LIMITED LIABILITY PARTNERSHIP | STEAM MILL, STEAM MILL STREET, CHESTER, , . CH3 5AN | 04/10/2004 |
Entry Name | Office Address | Incorporation Date |
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26 RICHMOND TERRACE LIMITED | SHANDON LODGE 14 TARVIN ROAD, LITTLETON, CHESTER, , ENGLAND. CH3 7DG | 10/08/1981 |
2ND STEPS LITHERLAND LIMITED | SWIFT ACCOUNTANTS 1B CHOWLEY COURT CHOWLEY OAK BUSINESS PARK, BOLESWORTH ESTATES, CHESTER, CHESHIRE, ENGLAND. CH3 9GA | 22/09/2016 |
2REBUILD LTD | CHOLMONDELEY HOUSE, DEE HILLS PARK, CHESTER, , UNITED KINGDOM. CH3 5AR | 29/04/2019 |
3 STEP PROPERTIES LTD | CHOLMONDELEY HOUSE, DEE HILLS PARK, CHESTER, , UNITED KINGDOM. CH3 5AR | 31/05/2019 |
31 FALKNER SQUARE LIMITED | 3 BROCKWAY WEST, TATTENHALL, CHESTER, , . CH3 9EZ | 10/02/2009 |
34 CLAPHAM ROAD MANAGEMENT COMPANY LIMITED | 24 SHAFTESBURY AVENUE, VICARS CROSS, CHESTER, , UNITED KINGDOM. CH3 5LQ | 12/01/2004 |
35 37 39 THE RIDGEWAY LTD | 39 THE RIDGEWAY, TARVIN, CHESTER, CHESHIRE, ENGLAND. CH3 8JR | 14/11/1995 |
3E PROPERTY DEVELOPMENT LIMITED | 28 TUDOR WAY, GREAT BOUGHTON, CHESTER, , UNITED KINGDOM. CH3 5XQ | 24/11/2021 |
3G ELECTRICAL SERVICES LIMITED | SWIFT ACCOUNTANTS 1B CHOWLEY COURT CHOWLEY OAK BUSINESS PARK, BOLESWORTH ESTATES, CHESTER, CHESHIRE, ENGLAND. CH3 9GA | 25/09/2017 |
Type | Created | Registered | Personnel Entitled | Status |
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Company number 04755626 overview of filed records at companies house for BAR LOUNGE LIMITED brought to you free by Reporting Accounts
There are no related companies
Name / Statement | Kind / Nature of Control / Details |
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