Barrel Drop Ltd is a private limited company that can be found at 2 Jessops Lane, Gedling, Nottingham NG4 4BQ. Its net worth is estimated to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-12-14, this 6-year-old company is run by 1 director.
Director Aimee H., appointed on 14 March 2022.
The company is classified as "public houses and bars" (SIC: 56302).
The last confirmation statement was filed on 2022-12-13 and the due date for the following filing is 2023-12-27. Moreover, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 2 Jessops Lane |
| Office Address2 | Gedling |
| Town | Nottingham |
| Post code | NG4 4BQ |
| Country of origin | United Kingdom |
| Registration Number | 11112031 |
| Date of Incorporation | Thu, 14th Dec 2017 |
| Industry | Public houses and bars |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 27th Dec 2023 (2023-12-27) |
| Last confirmation statement dated | Tue, 13th Dec 2022 |
Position: Director
Appointed: 14 March 2022
The register of persons with significant control who own or have control over the company is made up of 4 names. As we identified, there is Aimee H. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Carol D. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Aimee H., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares.
Aimee H.
| Notified on | 14 December 2022 |
| Nature of control: |
25-50% shares |
Carol D.
| Notified on | 14 December 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Aimee H.
| Notified on | 1 June 2022 |
| Ceased on | 1 July 2022 |
| Nature of control: |
25-50% shares |
Katrina M.
| Notified on | 14 December 2017 |
| Ceased on | 1 June 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 8 430 | 12 041 | 7 965 | 6 880 | 15 244 |
| Current Assets | 14 541 | 19 863 | 11 560 | 17 407 | 21 592 |
| Debtors | 2 273 | 4 018 | 3 027 | 6 348 | 2 098 |
| Net Assets Liabilities | 4 241 | -11 394 | -30 516 | -29 287 | -32 010 |
| Other Debtors | 5 | 5 | 5 | 5 | 5 |
| Property Plant Equipment | 49 973 | 49 315 | 49 476 | 48 546 | 48 398 |
| Total Inventories | 3 838 | 3 804 | 568 | 4 179 | 4 250 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 658 | 1 316 | 2 246 | 3 176 | 3 491 |
| Average Number Employees During Period | 3 | 8 | 3 | 5 | 5 |
| Creditors | 59 898 | 80 322 | 12 470 | 8 469 | 7 281 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 658 | 930 | 930 | 315 | |
| Net Current Assets Liabilities | 45 357 | -60 459 | -67 522 | -69 364 | -73 127 |
| Number Shares Issued Fully Paid | 10 | ||||
| Other Creditors | 51 395 | 51 493 | 12 470 | 8 469 | 7 281 |
| Other Taxation Social Security Payable | 5 228 | 4 380 | 4 156 | 6 259 | 8 220 |
| Par Value Share | 1 | ||||
| Property Plant Equipment Gross Cost | 50 631 | 50 631 | 51 722 | 51 722 | 51 889 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 091 | 167 | |||
| Total Assets Less Current Liabilities | 4 616 | -11 144 | -18 046 | -20 818 | -24 729 |
| Trade Creditors Trade Payables | 2 875 | 24 449 | 16 920 | 16 487 | 19 814 |
| Trade Debtors Trade Receivables | 2 268 | 991 | 821 | 2 093 | |
| Provisions For Liabilities Balance Sheet Subtotal | 375 | 250 | |||
| Fixed Assets | 49 973 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 13th December 2023 filed on: 28th, December 2023 |
confirmation statement | Free Download (3 pages) |
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