Bari Tea Wholesale Ltd is a private limited company registered at 14 Howick Street, Alnwick NE66 1UY. Its total net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-01-22, this 6-year-old company is run by 1 director.
Director Caroline S., appointed on 22 January 2018.
The company is officially classified as "wholesale of coffee, tea, cocoa and spices" (SIC code: 46370).
The last confirmation statement was sent on 2023-01-21 and the deadline for the subsequent filing is 2024-02-04. What is more, the accounts were filed on 31 January 2022 and the next filing should be sent on 27 January 2024.
| Office Address | 14 Howick Street |
| Town | Alnwick |
| Post code | NE66 1UY |
| Country of origin | United Kingdom |
| Registration Number | 11162335 |
| Date of Incorporation | Mon, 22nd Jan 2018 |
| Industry | Wholesale of coffee, tea, cocoa and spices |
| End of financial Year | 28th January |
| Company age | 6 years old |
| Account next due date | Sat, 27th Jan 2024 (108 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Sun, 4th Feb 2024 (2024-02-04) |
| Last confirmation statement dated | Sat, 21st Jan 2023 |
Position: Director
Appointed: 22 January 2018
The register of PSCs who own or control the company is made up of 1 name. As we identified, there is Caroline S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Caroline S.
| Notified on | 22 January 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Current Assets | 25 107 | 29 289 | 22 026 | 20 597 | 19 650 |
| Net Assets Liabilities | 7 235 | 11 273 | 14 409 | 12 374 | 12 196 |
| Other | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 350 | 3 370 | 4 095 | 833 | 980 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Creditors | 19 536 | 18 943 | 7 250 | 15 401 | 14 439 |
| Fixed Assets | 5 014 | 4 297 | 3 728 | 8 937 | 7 840 |
| Net Current Assets Liabilities | 5 571 | 10 346 | 14 776 | 5 316 | 5 336 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 120 | 125 | |||
| Total Assets Less Current Liabilities | 10 585 | 14 643 | 18 504 | 13 207 | 13 176 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Tue, 31st Jan 2023 filed on: 27th, January 2024 |
accounts | Free Download (3 pages) |
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