Bar.Code Newport Ltd

Active15509868 Private limited company
Incorporated
21 February 2024 (2 years)
Industry
Licensed restaurants (56101)
Owned by
David Keith Greenhaf
Jan Kosler
Accounts type
Total exemption full
Region
Wales
Address
Pure House
Corporation Road
Newport
NP19 0DQ

Filing status

Accounts due
30 November 2027
Last accounts
28 February 2026
Conf. stmt due
17 February 2027
Last conf. stmt
3 February 2026

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

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

David Keith Greenhaf
Individual · Notified 29 April 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born November 1979
Jan Kosler
Individual · Notified 21 February 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Czech
Born May 1990 (36)

Financials

Balance sheet as at 28 February 2026 · total exemption full accounts

Net Assets
(£141,260)
Cash
£5,343
Turnover
£380,537
Profit Before Tax
(£45,701)
Employees
6
Debt Ratio
750%
Current Ratio
0.2x
Profit Margin
-12%

Trend

Turnover
£0 £200k £400k 2025 2026 £322,373 £380,537
Balance sheet detail
20262025
Fixed Assets£16,385£20,049
Current Assets£5,343£10,298
Debtors£6,566
Cash£5,343£3,732
Creditors (< 1 year)£28,243£33,069
Creditors (> 1 year)£144,500£93,305
Net Current Assets(£13,145)(£22,771)
Net Assets(£141,260)(£96,027)
Shareholder Funds(£141,260)(£96,027)

Turnover£380,537£322,373
Cost of Sales£304,897£177,831
Gross Profit£75,640£144,542
Admin Expenses£121,341£240,669
Operating Profit(£45,701)(£96,127)
Profit Before Tax(£45,701)(£96,127)
Profit for Period(£45,701)(£96,127)

Filings

Filing history not loaded yet. See it on Companies House

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