Bar Lounge Limited
Bar Lounge Limited is an active company incorporated on 7 May 2003 with the registered office located in Chester, Cheshire. Bar Lounge Limited was registered 22 years ago.
Status
Active
Active since 16 years ago
Company No
04755626
Private limited company
Age
22 years
Incorporated 7 May 2003
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 3 May 2025 (4 months ago)
Next confirmation dated 3 May 2026
Due by 17 May 2026 (8 months remaining)
Last change occurred 2 years 4 months ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Matthew David Powell, Richard Smothers, and 6 more are mutual people.
Active
Matthew David Powell, Richard Smothers, and 6 more are mutual people.
Active
Matthew David Powell, Richard Smothers, and 5 more are mutual people.
Active
Matthew David Powell, Richard Smothers, and 5 more are mutual people.
Active
Richard Smothers, Andrew Gregory Bush, and 2 more are mutual people.
Active
Richard Smothers, Andrew Gregory Bush, and 2 more are mutual people.
Active
Richard Smothers, Andrew Gregory Bush, and 2 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£608.4K
Decreased by £1.01M (-62%)
Turnover
£5.71M
Increased by £5.71M (%)
Employees
92
Increased by 15 (+19%)
Total Assets
£7.04M
Increased by £972.38K (+16%)
Total Liabilities
-£859.98K
Increased by £186.15K (+28%)
Net Assets
£6.18M
Increased by £786.23K (+15%)
Debt Ratio (%)
12%
Increased by 1.11% (+10%)
Get Credit Report
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Repayment History
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