Barfly Uk started in year 2002 as Private Limited Company with registration number 04544589. The Barfly Uk company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Birmingham at 71-72 Mott Street. Postal code: B19 3HE.
At the moment there are 2 directors in the the company, namely Govinder C. and Faqir C.. In addition one secretary - Govinder C. - is with the firm. At the moment there is one former director listed by the company - Govinder S., who left the company on 14 May 2006. In addition, the company lists several former secretaries whose names might be found in the box below.
Office Address | 71-72 Mott Street |
Office Address2 | Hockley |
Town | Birmingham |
Post code | B19 3HE |
Country of origin | United Kingdom |
Registration Number | 04544589 |
Date of Incorporation | Wed, 25th Sep 2002 |
Industry | Wholesale of clothing and footwear |
End of financial Year | 31st March |
Company age | 22 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 9th Oct 2024 (2024-10-09) |
Last confirmation statement dated | Mon, 25th Sep 2023 |
The list of PSCs that own or have control over the company consists of 2 names. As BizStats researched, there is Govinder C. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Faqir C. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Govinder C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Faqir C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 120 269 | 124 582 | ||||||
Balance Sheet | ||||||||
Current Assets | 236 741 | 190 872 | 187 266 | 141 247 | 94 814 | 236 502 | 230 007 | 237 583 |
Net Assets Liabilities | 124 582 | 149 941 | 106 871 | 83 380 | 144 343 | 121 087 | 95 339 | |
Net Assets Liabilities Including Pension Asset Liability | 120 269 | 124 582 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 120 169 | 124 482 | ||||||
Shareholder Funds | 120 269 | 124 582 | ||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 10 399 | 7 003 | 3 175 | 7 438 | 3 208 | 4 553 | ||
Average Number Employees During Period | 5 | 5 | 3 | 5 | 4 | |||
Creditors | 69 302 | 64 309 | 28 418 | 14 665 | 52 711 | 109 302 | 138 814 | |
Fixed Assets | 1 770 | 1 770 | 5 250 | 3 500 | 1 750 | |||
Net Current Assets Liabilities | 123 638 | 127 855 | 148 171 | 113 874 | 81 305 | 188 281 | 122 545 | 99 892 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 6 656 | 1 242 | 1 330 | 1 045 | 1 156 | 4 490 | 1 840 | 1 123 |
Total Assets Less Current Liabilities | 123 638 | 129 625 | 149 941 | 113 874 | 86 555 | 191 781 | 124 295 | 99 892 |
Advances Credits Directors | 1 739 | 772 | 898 | 7 345 | 31 407 | |||
Advances Credits Made In Period Directors | 6 218 | 25 200 | 6 447 | 23 800 | ||||
Advances Credits Repaid In Period Directors | 5 251 | 25 326 | 47 862 | |||||
Accruals Deferred Income | 3 369 | 5 043 | ||||||
Creditors Due Within One Year | 119 759 | 64 259 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 2023-03-31 filed on: 19th, February 2024 |
accounts | Free Download (8 pages) |
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