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

NATIONAL MOBILE BARS LTD

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro12227322
Fundada25/9/2019
Objeto socialRetail sale via mail order houses or via Internet; Public houses and bars
Dirección39 Highwoods Park, Old Langho, Blackburn, Lancashire, BB6 8HN
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro25/9/2019
Autoridad registralCompanies House
Capital registrado—

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

Línea temporal (15 eventos)

27/6/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 30 September 2024

Ver archivo en Documentos

30/9/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/9/2024

Ver archivo en Documentos

25/9/2019

Nombramiento Scott Barry Daniels (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Andrew James Pottinger

25–50% shares · 25–50% voting rights · Right to appoint directors

Nombrado el: 25/9/2019

37.5%
Andrew James Pottinger

25–50% shares · 25–50% voting rights · Right to appoint directors

Nombrado el: 25/9/2019

37.5%
John Michael Kellington

25–50% shares · 25–50% voting rights · Right to appoint directors

Nombrado el: 25/9/2019

37.5%
Scott Barry Daniels

25–50% shares · 25–50% voting rights · Right to appoint directors

Nombrado el: 25/9/2019

37.5%
John Michael Kellington

25–50% shares · 25–50% voting rights · Right to appoint directors

Nombrado el: 25/9/2019

37.5%

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Línea temporal de propiedad (3 cambios)

25/9/2019

Nombramiento Andrew James Pottinger (persona)

Persona con control significativo

25/9/2019

Nombramiento John Michael Kellington (persona)

Persona con control significativo

25/9/2019

Nombramiento Scott Barry Daniels (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

39 Highwoods Park

Old Langho

Blackburn

Lancashire

BB6 8HN

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2020

Activo total: £19.9K

Cifras clave

Activo total

2020£19.874
2021£-19.814
2022£-86.606
2023£-168.903
2024£-126.293

Net Assets Liabilities

2020£19.874
2021£-19.814
2022£-86.606
2023£-168.903
2024£-126.293

Equity

2020£19.874
2021£-19.814
2022£-86.606
2023£-168.903
2024£-126.293

Current Assets

2020£101.528
2021£109.948
2022£114.338
2023£62.644
2024£88.587

Net Current Assets Liabilities

2020£8203
2021£6763
2022£3878
2023£-52.590
2024£4327

Total Assets Less Current Liabilities

2020£271.626
2021£270.186
2022£235.131
2023£145.984
2024£206.078

Cash Bank On Hand

2020—
2021£31.063
2022—
2023£17.076
2024£27.450

Debtors

2020—
2021£31.376
2022—
2023£19.024
2024£25.983

Other Debtors

2020—
2021—
2022—
2023£483
2024£2500

Creditors

2020£290.000
2021£290.000
2022£320.237
2023£314.887
2024£332.371

Trade Creditors Trade Payables

2020—
2021—
2022—
2023£83.357
2024£51.063

Other Creditors

2020—
2021—
2022—
2023£283.118
2024£311.250

Average Number Employees During Period

20203
20213
20223
20233
20243

Accrued Liabilities Not Expressed Within Creditors Subtotal

2020£1500
2021—
2022£1500
2023—
2024—

Accumulated Amortisation Impairment Intangible Assets

2020—
2021£21.474
2022—
2023£64.422
2024£85.896

Accumulated Depreciation Impairment Property Plant Equipment

2020—
2021£16.213
2022—
2023£59.007
2024£74.029

Bank Borrowings Overdrafts

2020—
2021—
2022—
2023£31.769
2024£21.121

Current Asset Investments

2020—
2021—
2022—
2023£0
2024£484

Fixed Assets

2020£263.423
2021£263.423
2022£231.253
2023£198.574
2024£201.751

Increase From Amortisation Charge For Year Intangible Assets

2020—
2021£21.474
2022—
2023£21.474
2024£21.474

Increase From Depreciation Charge For Year Property Plant Equipment

2020—
2021£16.213
2022—
2023£24.780
2024£15.022

Intangible Assets

2020—
2021£215.741
2022—
2023£172.793
2024£151.319

Intangible Assets Gross Cost

2020—
2021£215.741
2022—
2023£215.741
2024£215.741

Other Investments Other Than Loans

2020—
2021—
2022—
2023£0
2024£484

Other Taxation Social Security Payable

2020—
2021—
2022—
2023£13.905
2024£1869

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2020£2500
2021—
2022—
2023—
2024—

Property Plant Equipment

2020—
2021£47.682
2022—
2023£25.781
2024£50.432

Property Plant Equipment Gross Cost

2020—
2021£53.199
2022—
2023£109.439
2024£143.984

Total Additions Including From Business Combinations Property Plant Equipment

2020—
2021£5517
2022—
2023£49.431
2024£34.545

Total Inventories

2020—
2021£78.885
2022—
2023—
2024—

Trade Debtors Trade Receivables

2020—
2021—
2022—
2023£18.541
2024£23.483
Métrica20202021202220232024
Activo total£19.874£-19.814£-86.606£-168.903£-126.293
Net Assets Liabilities£19.874£-19.814£-86.606£-168.903£-126.293
Equity£19.874£-19.814£-86.606£-168.903£-126.293
Current Assets£101.528£109.948£114.338£62.644£88.587
Net Current Assets Liabilities£8203£6763£3878£-52.590£4327
Total Assets Less Current Liabilities£271.626£270.186£235.131£145.984£206.078
Cash Bank On Hand—£31.063—£17.076£27.450
Debtors—£31.376—£19.024£25.983
Other Debtors———£483£2500
Creditors£290.000£290.000£320.237£314.887£332.371
Trade Creditors Trade Payables———£83.357£51.063
Other Creditors———£283.118£311.250
Average Number Employees During Period33333
Accrued Liabilities Not Expressed Within Creditors Subtotal£1500—£1500——
Accumulated Amortisation Impairment Intangible Assets—£21.474—£64.422£85.896
Accumulated Depreciation Impairment Property Plant Equipment—£16.213—£59.007£74.029
Bank Borrowings Overdrafts———£31.769£21.121
Current Asset Investments———£0£484
Fixed Assets£263.423£263.423£231.253£198.574£201.751
Increase From Amortisation Charge For Year Intangible Assets—£21.474—£21.474£21.474
Increase From Depreciation Charge For Year Property Plant Equipment—£16.213—£24.780£15.022
Intangible Assets—£215.741—£172.793£151.319
Intangible Assets Gross Cost—£215.741—£215.741£215.741
Other Investments Other Than Loans———£0£484
Other Taxation Social Security Payable———£13.905£1869
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal£2500————
Property Plant Equipment—£47.682—£25.781£50.432
Property Plant Equipment Gross Cost—£53.199—£109.439£143.984
Total Additions Including From Business Combinations Property Plant Equipment—£5517—£49.431£34.545
Total Inventories—£78.885———
Trade Debtors Trade Receivables———£18.541£23.483

Documentos

Confirmation statement

16/10/2025

Ver

Change of details for person with significant control

5/8/2025

Ver

Change of director details

4/8/2025

Ver

Total exemption full accounts made up to 30 September 2024

27/6/2025

Ver

Confirmation statement

14/10/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2024

Archivado: 30/9/2024

Ver

Total exemption full accounts made up to 30 September 2023

27/6/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2023

Archivado: 30/9/2023

Ver

Confirmation statement

25/9/2023

Ver

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Ratio de fondos propios (2020)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+25,2 %
Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual
+108,2 %
Activo circulante neto (2024)Activo circulante neto
4327 GBP

Salud financiera

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

Crecimiento

Activos totales interanuales (2020 vs. 2021)
-199,7 %
Activo circulante neto interanual (2020 vs. 2021)
-17,6 %
Activos totales interanuales (2021 vs. 2022)
-337,1 %
Activo circulante neto interanual (2021 vs. 2022)
-42,7 %
Activos totales interanuales (2022 vs. 2023)
-95 %
  1. –
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  3. –NATIONAL MOBILE BARS LTD
Activo circulante neto interanual (2022 vs. 2023)
-1456,1 %
Activos totales interanuales (2023 vs. 2024)
+25,2 %
Activo circulante neto interanual (2023 vs. 2024)
+108,2 %

Capital circulante y liquidez

Activo circulante neto (2020)
8203 GBP
Activo circulante neto (2021)
6763 GBP
Activo circulante neto (2022)
3878 GBP
Activo circulante neto (2023)
-52.590 GBP
Activo circulante neto (2024)
4327 GBP

Estructura de capital

Ratio de fondos propios (2020)
100 %
Inicio
Reino Unido
Blackburn