Bart-phill started in year 2014 as Private Limited Company with registration number 09277672. The Bart-phill company has been functioning successfully for ten years now and its status is active. The firm's office is based in Luton at 15-17 Upper George Street. Postal code: LU1 2RD.
The company has one director. Przemyslaw P., appointed on 23 October 2014. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 15-17 Upper George Street |
Town | Luton |
Post code | LU1 2RD |
Country of origin | United Kingdom |
Registration Number | 09277672 |
Date of Incorporation | Thu, 23rd Oct 2014 |
Industry | |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (86 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 1st Apr 2024 (2024-04-01) |
Last confirmation statement dated | Sat, 18th Mar 2023 |
The register of persons with significant control that own or control the company includes 1 name. As we researched, there is Przemyslaw P. This PSC has 25-50% voting rights and has 25-50% shares.
Przemyslaw P.
Notified on | 1 May 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 207 | 9 315 | ||||||
Balance Sheet | ||||||||
Current Assets | 15 627 | 23 300 | 13 508 | 18 398 | 23 086 | 40 375 | 38 477 | 29 990 |
Net Assets Liabilities | 9 315 | 11 711 | 14 537 | 16 622 | 8 271 | 3 112 | 3 128 | |
Cash Bank In Hand | 5 226 | 10 796 | ||||||
Debtors | 954 | 3 535 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 207 | 9 315 | ||||||
Stocks Inventory | 9 447 | 8 969 | ||||||
Tangible Fixed Assets | 4 650 | 9 220 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 107 | 9 215 | ||||||
Shareholder Funds | 207 | 9 315 | ||||||
Other | ||||||||
Average Number Employees During Period | 7 | 6 | 5 | 6 | ||||
Creditors | 7 574 | 10 471 | 12 667 | 17 669 | 42 942 | 49 720 | 46 718 | |
Fixed Assets | 4 650 | 9 220 | 8 674 | 8 806 | 11 205 | 10 838 | 14 355 | 19 856 |
Net Current Assets Liabilities | 12 557 | 15 726 | 3 037 | 5 731 | 5 417 | -2 567 | -11 243 | -16 728 |
Total Assets Less Current Liabilities | 17 207 | 24 946 | 11 711 | 14 537 | 16 622 | 8 271 | 3 122 | 3 128 |
Creditors Due After One Year | 17 000 | 15 631 | ||||||
Creditors Due Within One Year | 3 070 | 7 574 | ||||||
Number Shares Allotted | 100 | 100 | ||||||
Par Value Share | 1 | 1 | ||||||
Instalment Debts Due After5 Years | 17 000 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 5 167 | 5 594 | ||||||
Tangible Fixed Assets Cost Or Valuation | 5 167 | 10 761 | ||||||
Tangible Fixed Assets Depreciation | 517 | 1 541 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 517 | 1 024 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Monday 18th March 2024 filed on: 27th, March 2024 |
confirmation statement | Free Download (3 pages) |
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