BAR LUMA LIMITED

Active
17 QUEEN STREET
DARLINGTON


DL3 6SH

BAR LUMA LIMITED are a long established Private Limited Company which has been trading for 19 years. They operate in the Public houses and bars sector, the SIC for which is 56302. Their registered office is located in the DARLINGTON area of .

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 30/09/2020.

BAR LUMA LIMITED are next due to file for year 2024 by the 30/06/2022

Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 05391259. Their corporate structure is that of a Private Limited Company

Details

Name BAR LUMA LIMITED
Company Number 05391259
Company Type Private Limited Company
Company Status Active
SIC Code 56302 Public houses and bars
Company Origin United Kingdom
Incorporation Date 14/03/2005
Accounts Next Due Date 30/06/2022
Accounts Last Made Up Date 30/09/2020
Last Modified Date 10/05/2022
Address 17 QUEEN STREET
DARLINGTON


DL3 6SH

Geolocation

Accounts 2020 2019 2018 2017 2016
Cash£0 £81 £81 £141 £202
Net Worth£0 £490,745 £490,719 £490,659 £496,898
Current Assets£0 £3,000 £3,081 £3,141 £3,346
Current Liabilities£0 £3,000 £3,081 £3,141 £3,346
Number of Employees0 1 1 0 0
15-11-2024

Graphs

2020

Cash has reduced from 2019 by 0.00%, the ratio of cash to net worth is 0.02% which indicates dependence on creditors.

Net worth has changed by £26 which is an increase of 0.01% from 2019

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 £81 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has reduced from 2018 by -42.55%, the ratio of cash to net worth is 0.02% which indicates dependence on creditors..

Net worth has changed by £60 which is a increase of 0.01% from 2019

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 £81 when looking at this ratio

The number of employees has increased by 1 since 2018

2018

Cash has reduced from 2017 by -30.20%, the ratio of cash to net worth is 0.03% which indicates dependence on creditors..

Net worth has changed by £-6,239 which is a reduction of -1.26% from 2019

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 £141 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of BAR LUMA LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
AAD PROPERTIES LIMITED 17 QUEENS STREET, QUEENS ARCADE, DARLINGTON, CO DURHAM, , . DL3 6SH 19/05/2006

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
13445255 LIMITED 28 DUKE STREET, , DARLINGTON, DURHAM, UNITED KINGDOM. DL3 7AQ 13/08/2021
16 FINANCE LIMITED 16 HARTFORD ROAD, , DARLINGTON, COUNTY DURHAM, UNITED KINGDOM. DL3 8EY 19/07/2019
196 WHESSOE ROAD LIMITED 196 WHESSOE ROAD, WHESSOE ROAD, DARLINGTON, , ENGLAND. DL3 0QZ 11/11/2013
1AB PREMIER LIMITED 67 DUKE STREET, , DARLINGTON, COUNTY DURHAM, . DL3 7SD 03/10/2014
1ST STOP MOTOR COMPANY LTD 66 CONISCLIFFE ROAD, , DARLINGTON, , ENGLAND. DL3 7RN 20/03/2012
1TEGRITY LTD. C/O ROBSON SCOTT ASSOCIATES, 49 DUKE STREET, DARLINGTON, COUNTY DURHAM, . DL3 7SD 19/09/2011
2105 CATERING LTD C/O BUSINESS RESCUE EXPERT 49, DUKE STREET, DARLINGTON, COUNTY DURHAM, . DL3 7SD 03/01/2020
21ST CENTURY ROLLING STOCK LIMITED DARLINGTON LOCOMOTIVE WORKS, HOPETOWN LANE, DARLINGTON, , UNITED KINGDOM. DL3 6RQ 26/04/2018
21ST CENTURY STEAM LIMITED DARLINGTON LOCOMOTIVE WORKS, HOPETOWN LANE, DARLINGTON, CO DURHAM, UNITED KINGDOM. DL3 6RQ 26/04/2018

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 05391259 overview of filed records at companies house for BAR LUMA LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

BAR LUMA LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

Keep on top of your suppliers, your customers and your own business using real-time company credit Reports. Our detailed company insights and rating allow you to make informed decisions and reduce counterparty risk.

From as little as £14.99

This will not impact your credit rating!

HOW AN FD CAPITAL PORTFOLIO FINANCE DIRECTOR WILL BENEFIT YOUR BUSINESS

The role of a CFO or FD is always evolving - but one aspect remains the same. They play an integral role in the daily running of an organization and work closly with every part of your business, from sales to operations.

fdcapitals