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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

BAR PASS LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro08397299
Fundada11/2/2013
Objeto socialReady-made interactive leisure and entertainment software development
Dirección5 Merchant Square, London, W2 1AY
Declaración de confirmaciónPróximo vencimiento: 9/5/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro11/2/2013
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (27 eventos)

29/1/2026

Cuentas anuales presentadas

Micro company accounts made up to 31 January 2025

Ver archivo en Documentos

31/10/2024

Cuentas anuales presentadas

Micro company accounts made up to 31 January 2024

Ver archivo en Documentos

11/2/2013

Nombramiento Benjamin David Henry Floyd (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Nerijus Malinauskas

50–75% voting rights

Nombrado el: 6/4/2018

—
Arunas Vareika

25–50% voting rights

Nombrado el: 6/4/2018

—
Mobon Apps Ltd

75–100% shares

Nombrado el: 6/4/2018

87.5%
Benjamin David Henry Floyd

50–75% shares

Nombrado el: 6/4/2016 · Dimitió el: 6/4/2018

62.5%

Officers & directors

Nerijus Malinauskas

Director

Nombrado el: 6/4/2018

—

Mostrando 1–5 de 10

1 / 2

Línea temporal de propiedad (5 cambios)

6/4/2018

Nombramiento Nerijus Malinauskas (persona)

Persona con control significativo

6/4/2018

Nombramiento Arunas Vareika (persona)

Persona con control significativo

6/4/2016

Nombramiento Benjamin David Henry Floyd (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

5 Merchant Square

London

W2 1AY

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2014

Beneficio / (pérdida): £-125.4K

Cifras clave

Beneficio / (pérdida)

2014£-125.448
2015£-258.477
2016£-441.564
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2014£-298
2015£246.784
2016£63.697
2017£63.697
2018£30.597
2019£16.328
2020£25.039
2021£18.208
2022£15.686
2023£17.714
2024£24.173

Net Assets Liabilities

2014—
2015—
2016—
2017£63.697
2018£30.597
2019£16.328
2020£25.039
2021—
2022£15.686
2023£17.714
2024£24.173

Equity

2014—
2015—
2016—
2017£63.697
2018£30.597
2019£16.328
2020£25.039
2021£18.208
2022£15.686
2023£17.714
2024£24.173

Current Assets

2014£41.038
2015£287.736
2016£123.722
2017£123.722
2018£114.515
2019£48.319
2020£35.577
2021£49.412
2022£32.320
2023£30.428
2024£51.265

Net Current Assets Liabilities

2014£25.702
2015£243.861
2016£59.587
2017£59.587
2018£27.933
2019£16.328
2020£25.039
2021—
2022£17.686
2023£19.714
2024£41.273

Total Assets Less Current Liabilities

2014£25.702
2015£246.784
2016£63.697
2017—
2018—
2019—
2020—
2021—
2022£17.686
2023£19.714
2024£41.273

Cash Bank On Hand

2014—
2015—
2016—
2017£72.402
2018£38.152
2019£16.127
2020£19.236
2021—
2022—
2023—
2024—

Debtors

2014£5425
2015£5170
2016£51.320
2017£51.320
2018£76.363
2019£32.192
2020£16.341
2021—
2022—
2023—
2024—

Other Debtors

2014—
2015—
2016—
2017£3000
2018£60.221
2019£29.226
2020—
2021—
2022—
2023—
2024—

Creditors

2014—
2015—
2016—
2017£64.135
2018£86.582
2019£31.991
2020£10.538
2021£30.938
2022£14.634
2023£10.714
2024£9992

Trade Creditors Trade Payables

2014—
2015—
2016—
2017£10.839
2018£5983
2019£8443
2020£5001
2021—
2022—
2023—
2024—

Other Creditors

2014—
2015—
2016—
2017£9809
2018£5296
2019£4330
2020—
2021—
2022—
2023—
2024—

Number Shares Allotted

20140
20158608
2016141.912
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2014—
2015£0
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2014—
2015—
2016—
20175
20185
20192
20200
20210
20220
20230
20240

Accrued Liabilities

2014—
2015—
2016—
2017£27
2018£11.213
2019£1060
2020£1200
2021—
2022—
2023—
2024—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£1000
2022£2000
2023£2000
2024£17.100

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017£4138
2018£0
2019—
2020—
2021—
2022—
2023—
2024—

Additions Other Than Through Business Combinations Property Plant Equipment

2014—
2015—
2016—
2017£609
2018£2663
2019—
2020—
2021—
2022—
2023—
2024—

Amounts Owed By Group Undertakings Participating Interests

2014—
2015—
2016—
2017—
2018—
2019£0
2020£14.090
2021—
2022—
2023—
2024—

Bank Borrowings Overdrafts

2014—
2015—
2016—
2017£2619
2018£5843
2019£10.903
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital

2014£115
2015£142
2016£142
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2014£35.613
2015£282.566
2016£72.402
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2014£26.000
2015£0
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2014£15.336
2015£43.875
2016£64.135
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Deferred Income

2014—
2015—
2016—
2017—
2018£0
2019£4176
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2014£0
2015£2923
2016£4110
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2014—
2015—
2016—
2017£1600
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2016—
2017£2055
2018£2014
2019—
2020—
2021—
2022—
2023—
2024—

Loans From Directors

2014—
2015—
2016—
2017£29.848
2018£36.930
2019—
2020£0
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2014£-298
2015£246.784
2016£63.697
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017—
2018£6152
2019—
2020—
2021—
2022—
2023—
2024—

Other Disposals Property Plant Equipment

2014—
2015—
2016—
2017—
2018£9465
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2014—
2015—
2016—
2017£10.993
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Prepayments Accrued Income

2014—
2015—
2016—
2017£1649
2018£1451
2019£0
2020£735
2021—
2022—
2023—
2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£734
2022—
2023—
2024—

Profit Loss Account Reserve

2014£-125.448
2015£-258.477
2016£-441.564
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2014—
2015—
2016—
2017£4110
2018£2664
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment Gross Cost

2014—
2015—
2016—
2017£6802
2018£0
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2014£0
2015£142
2016£142
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2014£-298
2015£246.784
2016£63.697
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Premium Account

2014£125.035
2015£505.119
2016£505.119
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2014£0
2015£2923
2016£4110
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2014—
2015£3291
2016£2902
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2014£0
2015£3291
2016£6193
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2014£0
2015£368
2016£2083
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2014—
2015£368
2016£1715
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Payable

2014—
2015—
2016—
2017—
2018£21.317
2019£3079
2020£4337
2021—
2022—
2023—
2024—

Total Liabilities

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£50.146
2022—
2023—
2024—

Trade Debtors Trade Receivables

2014—
2015—
2016—
2017£46.671
2018£14.691
2019£2966
2020£1516
2021—
2022—
2023—
2024—
Métrica20142015201620172018201920202021202220232024
Beneficio / (pérdida)£-125.448£-258.477£-441.564————————
Activo total£-298£246.784£63.697£63.697£30.597£16.328£25.039£18.208£15.686£17.714£24.173
Net Assets Liabilities———£63.697£30.597£16.328£25.039—£15.686£17.714£24.173
Equity———£63.697£30.597£16.328£25.039£18.208£15.686£17.714£24.173
Current Assets£41.038£287.736£123.722£123.722£114.515£48.319£35.577£49.412£32.320£30.428£51.265
Net Current Assets Liabilities£25.702£243.861£59.587£59.587£27.933£16.328£25.039—£17.686£19.714£41.273
Total Assets Less Current Liabilities£25.702£246.784£63.697—————£17.686£19.714£41.273
Cash Bank On Hand———£72.402£38.152£16.127£19.236————
Debtors£5425£5170£51.320£51.320£76.363£32.192£16.341————
Other Debtors———£3000£60.221£29.226—————
Creditors———£64.135£86.582£31.991£10.538£30.938£14.634£10.714£9992
Trade Creditors Trade Payables———£10.839£5983£8443£5001————
Other Creditors———£9809£5296£4330—————
Number Shares Allotted08608141.912————————
Par Value Share—£0£0————————
Average Number Employees During Period———55200000
Accrued Liabilities———£27£11.213£1060£1200————
Accrued Liabilities Not Expressed Within Creditors Subtotal———————£1000£2000£2000£17.100
Accumulated Depreciation Impairment Property Plant Equipment———£4138£0——————
Additions Other Than Through Business Combinations Property Plant Equipment———£609£2663——————
Amounts Owed By Group Undertakings Participating Interests—————£0£14.090————
Bank Borrowings Overdrafts———£2619£5843£10.903—————
Called Up Share Capital£115£142£142————————
Cash Bank In Hand£35.613£282.566£72.402————————
Creditors Due After One Year£26.000£0—————————
Creditors Due Within One Year£15.336£43.875£64.135————————
Deferred Income————£0£4176—————
Fixed Assets£0£2923£4110————————
Future Minimum Lease Payments Under Non-cancellable Operating Leases———£1600———————
Increase From Depreciation Charge For Year Property Plant Equipment———£2055£2014——————
Loans From Directors———£29.848£36.930—£0————
Net Assets Liabilities Including Pension Asset Liability£-298£246.784£63.697————————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment————£6152——————
Other Disposals Property Plant Equipment————£9465——————
Other Taxation Social Security Payable———£10.993———————
Prepayments Accrued Income———£1649£1451£0£735————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal———————£734———
Profit Loss Account Reserve£-125.448£-258.477£-441.564————————
Property Plant Equipment———£4110£2664——————
Property Plant Equipment Gross Cost———£6802£0——————
Share Capital Allotted Called Up Paid£0£142£142————————
Shareholder Funds£-298£246.784£63.697————————
Share Premium Account£125.035£505.119£505.119————————
Tangible Fixed Assets£0£2923£4110————————
Tangible Fixed Assets Additions—£3291£2902————————
Tangible Fixed Assets Cost Or Valuation£0£3291£6193————————
Tangible Fixed Assets Depreciation£0£368£2083————————
Tangible Fixed Assets Depreciation Charged In Period—£368£1715————————
Taxation Social Security Payable————£21.317£3079£4337————
Total Liabilities———————£50.146———
Trade Debtors Trade Receivables———£46.671£14.691£2966£1516————

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Confirmation statement

31/5/2026

Ver

Compulsory strike-off action has been discontinued

31/1/2026

Ver

Micro company accounts made up to 31 January 2025

29/1/2026

Ver

First Gazette notice for compulsory strike-off

30/12/2025

Ver

Confirmation statement

23/5/2025

Ver

Micro company accounts made up to 31 January 2024

31/10/2024

Ver

Confirmation statement

7/5/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/1/2024

Archivado: 31/1/2024

Ver

Micro company accounts made up to 31 January 2023

22/12/2023

Ver

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
1,93×
Pasivos / fondos propios (2021)Pasivos / fondos propios
2,75×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
-70,8 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
-693,2 %
Pasivos / activos totales (2021)Pasivos / activos totales
275,4 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2014 vs. 2015)
-106 %
Activos totales interanuales (2014 vs. 2015)
+82.913,4 %
Activo circulante neto interanual (2014 vs. 2015)
+848,8 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
-70,8 %
Activos totales interanuales (2015 vs. 2016)
-74,2 %
  1. –
  2. –
  3. –BAR PASS LIMITED
Activo circulante neto interanual (2015 vs. 2016)
-75,6 %
Activos totales interanuales (2017 vs. 2018)
-52 %
Activo circulante neto interanual (2017 vs. 2018)
-53,1 %
Activos totales interanuales (2018 vs. 2019)
-46,6 %
Activo circulante neto interanual (2018 vs. 2019)
-41,5 %
Activos totales interanuales (2019 vs. 2020)
+53,4 %
Activo circulante neto interanual (2019 vs. 2020)
+53,4 %
Activos totales interanuales (2020 vs. 2021)
-27,3 %
Activos totales interanuales (2021 vs. 2022)
-13,9 %
Activos totales interanuales (2022 vs. 2023)
+12,9 %
Activo circulante neto interanual (2022 vs. 2023)
+11,5 %
Activos totales interanuales (2023 vs. 2024)
+36,5 %
Activo circulante neto interanual (2023 vs. 2024)
+109,4 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2015)
-104,7 %
Rentabilidad sobre activos (neta) (2016)
-693,2 %

Capital circulante y liquidez

Ratio de liquidez corriente (2014)
2,68×
Activo circulante neto (2014)
25.702 GBP
Ratio de liquidez corriente (2015)
6,56×
Activo circulante neto (2015)
243.861 GBP
Ratio de liquidez corriente (2016)
1,93×
Activo circulante neto (2016)
59.587 GBP
Activo circulante neto (2017)
59.587 GBP
Activo circulante neto (2018)
27.933 GBP
Activo circulante neto (2019)
16.328 GBP
Activo circulante neto (2020)
25.039 GBP
Activo circulante neto (2022)
17.686 GBP
Activo circulante neto (2023)
19.714 GBP
Activo circulante neto (2024)
41.273 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Pasivos / activos totales (2021)
275,4 %
Pasivos / fondos propios (2021)
2,75×
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
London