Dive Bar Concept Ltd

Proposed for strike-off09689223 Private limited company
Incorporated
16 July 2015 (11 years)
Industry
Licensed clubs (56301)
Owned by
James Cohen
Accounts type
Total exemption full
Region
North West
Address
Victoria Warehouse
Trafford Wharf Road
Manchester
M17 1AE

Filing status

Accounts due
30 April 2024
Last accounts
31 July 2022
Conf. stmt due
28 December 2026
Last conf. stmt
14 December 2025

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 16 July 2015
British
Born November 1988

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

James Cohen
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born November 1998

Financials

Balance sheet as at 31 July 2022 · total exemption full accounts

Net Assets
£49,571
up £3,784 (8%)
Cash
£10,636
down £33,111 (76%)
Employees
1
no change
Current Ratio
1.3x

Trend

Net Assets
£0 £20k £40k £60k 2019 2020 2021 2022 £22,789 £45,294 £45,787 £49,571
Balance sheet detail
2022202120202019
Current Assets£563,162£650,806£491,042£254,180
Debtors£552,526£607,059£473,059£252,725
Cash£10,636£43,747£17,983£1,455
Creditors (< 1 year)£449,591£525,019£365,748£231,391
Creditors (> 1 year)£64,000£80,000£80,000
Net Current Assets£113,571£125,787£125,294£22,789
Net Assets£49,571£45,787£45,294£22,789
Shareholder Funds£49,571£45,787£45,294£22,789

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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