{"name":"THEAPEROBAR LTD","company_number":"15048500","status":"Active","type":"Private Limited Company","incorporated":"2023-08-03","dissolved":null,"registered_office":"19 Waller Gardens, Lansdown, Bath, England, BA1 9DJ","postcode":"BA1 9DJ","sic_codes":[{"code":56210,"description":"Event catering activities"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 March","last_made_up_to":"2026-03-31","next_due":"2027-12-31"},"employees":{"count":2,"accounts_date":"2026-03-31"},"financials":[{"financial_date":"2026-03-31","net_assets":36173,"cash":282,"average_employees":2},{"financial_date":"2025-03-31","net_assets":33435,"cash":2276,"average_employees":1},{"financial_date":"2024-03-31","cash":693,"average_employees":1}],"officers":{"current":2,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Theaperobar Ltd is a start-up event catering company with a weak initial liquidity position reflected in negative net current assets and minimal cash reserves. While the balance sheet is modestly capitalized and the business is compliant with filings, the company’s ability to generate sufficient cash flow to meet short-term liabilities remains unproven. Conditional credit approval is recommended with close monitoring of cash flow, working capital management, and operational performance.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/theaperobar","people":"https://www.companiesintheuk.co.uk/company/theaperobar/people","filing_history":"https://www.companiesintheuk.co.uk/company/theaperobar/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/15048500","financials":"https://www.companiesintheuk.co.uk/company/theaperobar/financial","control":"https://www.companiesintheuk.co.uk/company/theaperobar/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/theaperobar/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/theaperobar"}