CANARY GIN & WINE BAR LIMITED are a well established Private Limited Company who have traded for 13 years. Their area of operation is the Public houses and bars sector, the SIC for which is 56302. Their registered office is situated in the area of BATH.
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 31/05/2017.
CANARY GIN & WINE BAR LIMITED are next due to file for year 2025 by the 28/02/2019
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 08056054. Their legal form is that of a Private Limited Company
| Accounts | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|
| Cash | £36,497 | £23,429 | £43,759 | £0 | £0 |
| Net Worth | £68,747 | £39,941 | £47,812 | £0 | £0 |
| Current Assets | £118,241 | £49,629 | £79,621 | £0 | £0 |
| Current Liabilities | £89,501 | £43,853 | £60,770 | £0 | £0 |
| Number of Employees | 0 | 0 | 0 | 0 | 0 |
| 27-02-2025 |
Cash has increased from 2016 by 55.78%, the ratio of cash to net worth is 53.09% which indicates a strong cash position.
Net worth has changed by £28,806 which is an increase of 72.12% from 2016
The quick ratio of current assets to current liabilities at 1.32 represents a Reasonable asset position, always consider the absolute level of cash at £36,497 when looking at this ratio
The number of employees has remained unchanged by 0 since 2016
Cash has reduced from 2015 by -46.46%, the ratio of cash to net worth is 58.66% which indicates a strong cash position..
Net worth has changed by £-7,871 which is a reduction of -16.46% from 2016
The quick ratio of current assets to current liabilities at -1.13 represents a Dependence on creditors, always consider the absolute level of cash at £23,429 when looking at this ratio
The number of employees has remained unchanged by 0 since 2015
Cash has increased from 2014 by 79.36%, the ratio of cash to net worth is 91.52% which indicates a strong cash position..
Net worth has changed by £38,418 which is a increase of 408.96% from 2016
The quick ratio of current assets to current liabilities at 1.31 represents a Reasonable asset position, always consider the absolute level of cash at £43,759 when looking at this ratio
The number of employees has remained unchanged by 0 since 2015
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of CANARY GIN & WINE BAR LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 11 QUIET STREET LIMITED | 7 QUEEN STREET, , BATH, , ENGLAND. BA1 1HE | 04/08/2021 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 1 ALBION TERRACE MANAGEMENT COMPANY LIMITED | 1 ALBION TERRACE, , BATH, , ENGLAND. BA1 3AF | 29/04/2015 |
| 1 ALEXANDER BUILDINGS MANAGEMENT COMPANY LIMITED | 1 ALEXANDER BUILDINGS, LONDON ROAD, BATH, AVON, . BA1 6AT | 03/10/2002 |
| 1 BURLINGTON PLACE BATH (MANAGEMENT) LIMITED | 22 PARK STREET, , BATH, BANES, . BA1 2TE | 09/12/1986 |
| 1 CATHARINE PLACE MANAGEMENT (BATH) LIMITED | 1 CATHARINE PLACE, BATH, , , . BA1 2PR | 26/11/1976 |
| 1 GREAT BEDFORD STREET (BATH) MANAGEMENT COMPANY LIMITED | 1 GREAT BEDFORD STREET, ST JAMES'S SQUARE, BATH, BATH AND NORTH EAST SOMERSET, . BA1 2TZ | 22/11/1988 |
| 1 GROSVENOR PLACE BATH (MANAGEMENT) LIMITED | 1 GROSVENOR PLACE, , BATH, , . BA1 6AX | 16/06/2008 |
| 1 KENSINGTON PLACE BATH (MANAGEMENT) LIMITED | 1 KENSINGTON PLACE, BATH, , , . BA1 6AW | 27/10/1982 |
| 1 LONDON STREET (BATH) MANAGEMENT COMPANY LIMITED | 1 LONDON STREET, WALCOT, BATH, , . BA1 5BU | 30/08/1990 |
| 1 PARK ROAD MANAGEMENT COMPANY LIMITED | 1 PARK ROAD, , BATH, , . BA1 3EE | 20/07/2006 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 08056054 overview of filed records at companies house for CANARY GIN & WINE BAR LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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