DEVIATE BAR LIMITED, DIDSBURY, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £5.6K

Key figures

Profit / (loss)

2012£5624

2013£6735

2014£6505

2015£53.233

2016£14.469

2017—

2018—

Total assets

2012£5724

2013£6847

2014£6617

2015£53.345

2016£14.581

2017£112

2018£112

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017£188.726

2018£203.936

Equity

2012—

2013—

2014—

2015—

2016—

2017£112

2018£112

Current Assets

2012£38.343

2013£59.568

2014£77.861

2015£140.587

2016£208.284

2017£328.250

2018£266.052

Net Current Assets Liabilities

2012£-7996

2013£-8805

2014£-8772

2015£28.533

2016£-56.511

2017£62.085

2018£-16.849

Total Assets Less Current Liabilities

2012£9154

2013£10.759

2014£10.464

2015£59.452

2016£28.463

2017£223.239

2018£255.356

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2017£247.172

2018£186.649

Debtors

2012£2889

2013£2889

2014£21.764

2015£8934

2016£10.607

2017£42.425

2018£50.757

Other Debtors

2012—

2013—

2014—

2015—

2016—

2017£42.425

2018£41.279

Creditors

2012—

2013—

2014—

2015—

2016—

2017£266.165

2018£282.901

Trade Creditors Trade Payables

2012—

2013—

2014—

2015—

2016—

2017£36.711

2018£87.800

Other Creditors

2012—

2013—

2014—

2015—

2016—

2017£7971

2018£5430

Number Shares Allotted

2012100

2013112

2014112

2015112

2016112

2017—

2018—

Number Shares Issued Fully Paid

2012—

2013—

2014—

2015—

2016—

201712

201812

Par Value Share

2012£1

2013£1

2014£1

2015£1

2016£1

2017£1

2018£1

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£199.096

2018£199.096

Additions Other Than Through Business Combinations Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£193.354

2018—

Amounts Owed By Related Parties

2012—

2013—

2014—

2015—

2016—

2017£645

2018—

Called Up Share Capital

2012£100

2013£112

2014£112

2015£112

2016£112

2017—

2018—

Cash Bank In Hand

2012£32.613

2013£50.949

2014£50.097

2015£125.933

2016£190.289

2017—

2018—

Corporation Tax Payable

2012—

2013—

2014—

2015—

2016—

2017£43.759

2018£15.946

Creditors Due After One Year

2012—

2013—

2014—

2015—

2016£7971

2017—

2018—

Creditors Due Within One Year

2012£46.339

2013£68.373

2014£86.633

2015£112.054

2016£264.795

2017—

2018—

Fixed Assets

2012£17.150

2013£19.564

2014£19.236

2015£30.919

2016£84.974

2017—

2018—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£82.303

2018—

Net Assets Liabilities Including Pension Asset Liability

2012£5724

2013£6847

2014£6617

2015£53.345

2016£14.581

2017—

2018—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018£199.096

Other Disposals Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018£471.301

Other Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016—

2017£75.130

2018£145.481

Profit Loss Account Reserve

2012£5624

2013£6735

2014£6505

2015£53.233

2016£14.469

2017—

2018—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£161.154

2018£272.205

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016—

2017£471.301

2018£471.301

Provisions For Liabilities Balance Sheet Subtotal

2012—

2013—

2014—

2015—

2016—

2017£26.542

2018£45.990

Provisions For Liabilities Charges

2012£3430

2013£3912

2014£3847

2015£6107

2016£13.882

2017—

2018—

Shareholder Funds

2012£5724

2013£6847

2014£6617

2015£53.345

2016£14.581

2017—

2018—

Stocks Inventory

2012£5730

2013£5730

2014£6000

2015£5720

2016£7388

2017—

2018—

Tangible Fixed Assets

2012£17.150

2013£19.564

2014£19.236

2015£30.919

2016£84.974

2017—

2018—

Total Inventories

2012—

2013—

2014—

2015—

2016—

2017£38.653

2018£28.646

Trade Debtors Trade Receivables

2012—

2013—

2014—

2015—

2016—

2017£9478

2018£9478

Value Shares Allotted

2012£100

2013£112

2014£112

2015£112

2016£112

2017—

2018—

Metric	2012	2013	2014	2015	2016	2017	2018
Profit / (loss)	£5624	£6735	£6505	£53.233	£14.469	—	—
Total assets	£5724	£6847	£6617	£53.345	£14.581	£112	£112
Net Assets Liabilities	—	—	—	—	—	£188.726	£203.936
Equity	—	—	—	—	—	£112	£112
Current Assets	£38.343	£59.568	£77.861	£140.587	£208.284	£328.250	£266.052
Net Current Assets Liabilities	£-7996	£-8805	£-8772	£28.533	£-56.511	£62.085	£-16.849
Total Assets Less Current Liabilities	£9154	£10.759	£10.464	£59.452	£28.463	£223.239	£255.356
Cash Bank On Hand	—	—	—	—	—	£247.172	£186.649
Debtors	£2889	£2889	£21.764	£8934	£10.607	£42.425	£50.757
Other Debtors	—	—	—	—	—	£42.425	£41.279
Creditors	—	—	—	—	—	£266.165	£282.901
Trade Creditors Trade Payables	—	—	—	—	—	£36.711	£87.800
Other Creditors	—	—	—	—	—	£7971	£5430
Number Shares Allotted	100	112	112	112	112	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	12	12
Par Value Share	£1	£1	£1	£1	£1	£1	£1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£199.096	£199.096
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	£193.354	—
Amounts Owed By Related Parties	—	—	—	—	—	£645	—
Called Up Share Capital	£100	£112	£112	£112	£112	—	—
Cash Bank In Hand	£32.613	£50.949	£50.097	£125.933	£190.289	—	—
Corporation Tax Payable	—	—	—	—	—	£43.759	£15.946
Creditors Due After One Year	—	—	—	—	£7971	—	—
Creditors Due Within One Year	£46.339	£68.373	£86.633	£112.054	£264.795	—	—
Fixed Assets	£17.150	£19.564	£19.236	£30.919	£84.974	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£82.303	—
Net Assets Liabilities Including Pension Asset Liability	£5724	£6847	£6617	£53.345	£14.581	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£199.096
Other Disposals Property Plant Equipment	—	—	—	—	—	—	£471.301
Other Taxation Social Security Payable	—	—	—	—	—	£75.130	£145.481
Profit Loss Account Reserve	£5624	£6735	£6505	£53.233	£14.469	—	—
Property Plant Equipment	—	—	—	—	—	£161.154	£272.205
Property Plant Equipment Gross Cost	—	—	—	—	—	£471.301	£471.301
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£26.542	£45.990
Provisions For Liabilities Charges	£3430	£3912	£3847	£6107	£13.882	—	—
Shareholder Funds	£5724	£6847	£6617	£53.345	£14.581	—	—
Stocks Inventory	£5730	£5730	£6000	£5720	£7388	—	—
Tangible Fixed Assets	£17.150	£19.564	£19.236	£30.919	£84.974	—	—
Total Inventories	—	—	—	—	—	£38.653	£28.646
Trade Debtors Trade Receivables	—	—	—	—	—	£9478	£9478
Value Shares Allotted	£100	£112	£112	£112	£112	—	—

DEVIATE BAR LIMITED

Riepilogo

Dati legali e stato

Timeline (8 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (5 changes)

Appointed Deviate Established Limited (company)

Resigned Charlotte Carsons (person)

Appointed Christopher Timothy Carsons (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of DEVIATE BAR LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Altre aziende e persone

Financial Health

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Efficiency & returns

Working capital & liquidity

Capital structure