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Distinctive Bars Limited

Distinctive Bars Limited is an active company incorporated on 21 August 2018 with the registered office located in Canterbury, Kent. Distinctive Bars Limited was registered 7 years ago.
Status
Active
Active since 3 years ago
Company No
11528859
Private limited company
Age
7 years
Incorporated 21 August 2018
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 5 November 2024 (10 months ago)
Next confirmation dated 5 November 2025
Due by 19 November 2025 (2 months remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Contact
Address
15 Station Road East
Canterbury
Kent
CT1 2RB
United Kingdom
Same address since incorporation
Telephone
01227 462520
Email
Unreported
People
Officers
1
Shareholders
4
Controllers (PSC)
1
Director • PSC • British • Lives in England • Born in Apr 1984
Shareholders, PSCs & Group Structure
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Mutual Companies
Athena Property Ltd
Mrs Louise ANN Jones-Roberts is a mutual person.
Active
Athena Festivals Limited
Mrs Louise ANN Jones-Roberts is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
£415.73K
Decreased by £375.38K (-47%)
Turnover
Unreported
Same as previous period
Employees
42
Decreased by 8 (-16%)
Total Assets
£4.26M
Increased by £8.06K (0%)
Total Liabilities
-£1.27M
Decreased by £316.34K (-20%)
Net Assets
£2.99M
Increased by £324.41K (+12%)
Debt Ratio (%)
30%
Decreased by 7.49% (-20%)
Latest Activity
Full Accounts Submitted
6 Months Ago on 21 Feb 2025
Confirmation Submitted
10 Months Ago on 12 Nov 2024
Amended Full Accounts Submitted
1 Year 3 Months Ago on 17 May 2024
Full Accounts Submitted
1 Year 3 Months Ago on 17 May 2024
Confirmation Submitted
1 Year 10 Months Ago on 6 Nov 2023
Full Accounts Submitted
2 Years 6 Months Ago on 16 Feb 2023
Shares Cancelled
2 Years 8 Months Ago on 23 Dec 2022
Confirmation Submitted
2 Years 10 Months Ago on 17 Nov 2022
Shares Cancelled
2 Years 10 Months Ago on 16 Nov 2022
Accounting Period Extended
3 Years Ago on 6 May 2022
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Documents
Total exemption full accounts made up to 31 August 2024
Submitted on 21 Feb 2025
Resolutions
Submitted on 25 Nov 2024
Memorandum and Articles of Association
Submitted on 25 Nov 2024
Confirmation statement made on 5 November 2024 with updates
Submitted on 12 Nov 2024
Statement of capital following an allotment of shares on 1 July 2024
Submitted on 12 Nov 2024
Total exemption full accounts made up to 31 August 2023
Submitted on 17 May 2024
Amended total exemption full accounts made up to 31 August 2022
Submitted on 17 May 2024
Confirmation statement made on 5 November 2023 with no updates
Submitted on 6 Nov 2023
Total exemption full accounts made up to 31 August 2022
Submitted on 16 Feb 2023
Cancellation of shares. Statement of capital on 26 September 2022
Submitted on 23 Dec 2022
Repayment History
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