Barcem Express Ltd is a private limited company situated at 410-412 Richmond Road, Kingston Upon Thames KT2 5PU. Its net worth is valued to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2021-01-25, this 3-year-old company is run by 1 director.
Director Baris S., appointed on 25 January 2021.
The company is categorised as "other retail sale of food in specialised stores" (Standard Industrial Classification code: 47290).
The latest confirmation statement was filed on 2023-01-24 and the due date for the following filing is 2024-02-07. Additionally, the statutory accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
Office Address | 410-412 Richmond Road |
Town | Kingston Upon Thames |
Post code | KT2 5PU |
Country of origin | United Kingdom |
Registration Number | 13154247 |
Date of Incorporation | Mon, 25th Jan 2021 |
Industry | Other retail sale of food in specialised stores |
End of financial Year | 31st January |
Company age | 3 years old |
Account next due date | Thu, 31st Oct 2024 (184 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 7th Feb 2024 (2024-02-07) |
Last confirmation statement dated | Tue, 24th Jan 2023 |
The list of persons with significant control that own or control the company includes 1 name. As we identified, there is Baris S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Baris S.
Notified on | 25 January 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||
Cash Bank On Hand | 4 125 | 13 807 |
Current Assets | 61 475 | 231 813 |
Debtors | 16 398 | 155 859 |
Other Debtors | 10 133 | 147 946 |
Property Plant Equipment | 281 898 | 255 794 |
Total Inventories | 40 952 | 62 147 |
Other | ||
Accrued Liabilities Deferred Income | 1 225 | 3 073 |
Accumulated Depreciation Impairment Property Plant Equipment | 23 673 | 49 777 |
Additions Other Than Through Business Combinations Property Plant Equipment | 305 571 | |
Average Number Employees During Period | 7 | 5 |
Balances Amounts Owed To Related Parties | 162 546 | 153 946 |
Corporation Tax Payable | 5 989 | 35 709 |
Creditors | 239 457 | 283 096 |
Increase From Depreciation Charge For Year Property Plant Equipment | 23 673 | 26 104 |
Net Current Assets Liabilities | -177 982 | -51 283 |
Other Creditors | 162 546 | 153 946 |
Other Taxation Social Security Payable | 3 | -35 |
Prepayments Accrued Income | 6 265 | 7 913 |
Property Plant Equipment Gross Cost | 305 571 | |
Total Assets Less Current Liabilities | 103 916 | 204 511 |
Trade Creditors Trade Payables | 69 694 | 90 403 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 24th January 2024 filed on: 31st, January 2024 |
confirmation statement | Free Download (3 pages) |
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