Barca Tynemouth Ltd is a private limited company located at Barca Tynemouth Ltd 2 The Arcade, Tynemouth, North Shields NE30 4BS. Its net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-09-22, this 6-year-old company is run by 1 director.
Director Jessica G., appointed on 22 September 2017.
The company is classified as "licensed restaurants" (SIC code: 56101).
The latest confirmation statement was filed on 2023-09-21 and the deadline for the subsequent filing is 2024-10-05. Likewise, the statutory accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | Barca Tynemouth Ltd 2 The Arcade |
| Office Address2 | Tynemouth |
| Town | North Shields |
| Post code | NE30 4BS |
| Country of origin | United Kingdom |
| Registration Number | 10976815 |
| Date of Incorporation | Fri, 22nd Sep 2017 |
| Industry | Licensed restaurants |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (60 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 5th Oct 2024 (2024-10-05) |
| Last confirmation statement dated | Thu, 21st Sep 2023 |
Position: Director
Appointed: 22 September 2017
The list of persons with significant control who own or control the company consists of 1 name. As BizStats identified, there is Jessica G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jessica G.
| Notified on | 22 September 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 38 388 | 42 491 | 4 289 | 49 786 | 122 873 |
| Current Assets | 39 943 | 46 553 | 33 379 | 58 209 | 139 216 |
| Net Assets Liabilities | 1 077 | 3 583 | -38 256 | -20 979 | 38 522 |
| Property Plant Equipment | 630 | 3 590 | 2 935 | 2 416 | 6 497 |
| Total Inventories | 1 555 | 4 062 | 2 617 | 8 423 | 8 593 |
| Debtors | 26 473 | 7 750 | |||
| Other Debtors | 7 750 | ||||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 210 | 1 407 | 2 385 | 3 191 | 5 358 |
| Average Number Employees During Period | 8 | 9 | 7 | 7 | 11 |
| Corporation Tax Payable | 3 658 | 4 745 | 2 774 | 19 896 | |
| Creditors | 39 496 | 45 878 | 45 833 | 39 175 | 31 338 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 210 | 1 197 | 978 | 806 | 2 167 |
| Net Current Assets Liabilities | 447 | 675 | 5 200 | 16 239 | 64 598 |
| Other Taxation Social Security Payable | 917 | 1 876 | 998 | 1 025 | 2 901 |
| Property Plant Equipment Gross Cost | 840 | 4 997 | 5 320 | 5 607 | 11 855 |
| Provisions For Liabilities Balance Sheet Subtotal | 682 | 558 | 459 | 1 235 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 840 | 4 157 | 323 | 287 | 6 248 |
| Total Assets Less Current Liabilities | 1 077 | 4 265 | 8 135 | 18 655 | 71 095 |
| Trade Creditors Trade Payables | 4 497 | 6 093 | 2 122 | 6 516 | 10 122 |
| Bank Borrowings Overdrafts | 5 833 | 10 000 | 10 000 | ||
| Prepayments Accrued Income | 26 473 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 21st Sep 2023 filed on: 2nd, October 2023 |
confirmation statement | Free Download (3 pages) |
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