Bari2ta's Limited is a private limited company that can be found at 83 High Street, Hemel Hempstead HP1 3AH. Its total net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-04-05, this 5-year-old company is run by 1 director.
Director Lee J., appointed on 05 April 2019.
The company is officially classified as "unlicensed restaurants and cafes" (Standard Industrial Classification: 56102).
The last confirmation statement was sent on 2023-01-13 and the date for the subsequent filing is 2024-01-27. What is more, the statutory accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
| Office Address | 83 High Street |
| Town | Hemel Hempstead |
| Post code | HP1 3AH |
| Country of origin | United Kingdom |
| Registration Number | 11929035 |
| Date of Incorporation | Fri, 5th Apr 2019 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 30th April |
| Company age | 5 years old |
| Account next due date | Wed, 31st Jan 2024 (86 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 27th Jan 2024 (2024-01-27) |
| Last confirmation statement dated | Fri, 13th Jan 2023 |
Position: Director
Appointed: 05 April 2019
The register of PSCs who own or have control over the company is made up of 2 names. As we discovered, there is Lee J. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Natalie J. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Lee J.
| Notified on | 1 November 2022 |
| Nature of control: |
25-50% shares |
Natalie J.
| Notified on | 5 April 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 34 046 | 106 995 | 90 670 |
| Current Assets | 36 638 | 106 995 | 105 287 |
| Debtors | 2 592 | 14 617 | |
| Net Assets Liabilities | 27 885 | 25 079 | 16 981 |
| Other Debtors | 2 592 | ||
| Property Plant Equipment | 2 744 | 7 025 | |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 686 | 2 442 | |
| Average Number Employees During Period | 6 | 7 | |
| Bank Borrowings Overdrafts | 24 197 | 20 948 | |
| Corporation Tax Payable | 7 329 | 10 616 | 16 569 |
| Creditors | 8 753 | 84 660 | 95 331 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | |
| Fixed Assets | 2 744 | 7 025 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 686 | 1 756 | |
| Net Current Assets Liabilities | 27 885 | 22 335 | 9 956 |
| Other Creditors | 900 | 40 524 | 54 343 |
| Other Taxation Social Security Payable | 524 | 9 323 | 3 471 |
| Property Plant Equipment Gross Cost | 3 430 | 9 467 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 430 | 6 037 | |
| Total Assets Less Current Liabilities | 27 885 | 25 079 | 16 981 |
| Trade Debtors Trade Receivables | 14 617 | ||
| Advances Credits Directors | 6 181 | 6 469 | |
| Advances Credits Made In Period Directors | 6 181 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-01-13 filed on: 26th, January 2023 |
confirmation statement | Free Download (3 pages) |
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