Founded in 2013, Barnes Restaurant, classified under reg no. 08512487 is an active company. Currently registered at 28 Bedford Square WC1B 3JS, London the company has been in the business for eleven years. Its financial year was closed on September 22 and its latest financial statement was filed on 2022/09/25.
The firm has 4 directors, namely Wendy J., Peter B. and Paul S. and others. Of them, Stephen B. has been with the company the longest, being appointed on 1 May 2013 and Wendy J. has been with the company for the least time - from 18 November 2022. As of 24 April 2024, there was 1 ex secretary - David B.. There were no ex directors.
| Office Address | 28 Bedford Square |
| Town | London |
| Post code | WC1B 3JS |
| Country of origin | United Kingdom |
| Registration Number | 08512487 |
| Date of Incorporation | Wed, 1st May 2013 |
| Industry | Licensed restaurants |
| End of financial Year | 22nd September |
| Company age | 11 years old |
| Account next due date | Sat, 22nd Jun 2024 (59 days left) |
| Account last made up date | Sun, 25th Sep 2022 |
| Next confirmation statement due date | Wed, 22nd May 2024 (2024-05-22) |
| Last confirmation statement dated | Mon, 8th May 2023 |
Position: Director
Appointed: 18 November 2022
Position: Director
Appointed: 30 March 2016
Position: Director
Appointed: 16 December 2015
Position: Director
Appointed: 01 May 2013
The register of persons with significant control who own or have control over the company consists of 2 names. As we researched, there is Barnes Cinema Limited from London, United Kingdom. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Stephen B. This PSC owns 50,01-75% shares.
Barnes Cinema Limited
130 Shaftesbury Avenue, 2nd Floor, London, W1D 5EU, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 07284168 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Stephen B.
| Notified on | 1 January 2017 |
| Ceased on | 1 January 2017 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-09-22 | 2020-09-20 | 2021-09-19 | 2022-09-25 |
| Balance Sheet | ||||
| Cash Bank On Hand | 140 248 | 121 591 | 230 093 | 61 548 |
| Current Assets | 525 138 | 428 153 | 597 435 | 630 511 |
| Debtors | 359 464 | 285 894 | 343 895 | 550 690 |
| Net Assets Liabilities | -1 379 460 | -1 537 014 | -1 565 140 | -1 784 429 |
| Other Debtors | 352 050 | 281 899 | 335 253 | 529 113 |
| Property Plant Equipment | 125 243 | 125 555 | 142 668 | 145 547 |
| Total Inventories | 25 426 | 20 668 | 23 447 | 18 273 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 143 346 | 170 316 | 201 677 | 240 018 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 27 282 | 48 474 | 41 220 | |
| Amounts Owed To Related Parties | 1 756 548 | 1 626 477 | 1 831 587 | 2 147 987 |
| Average Number Employees During Period | 100 | 92 | 62 | 73 |
| Bank Borrowings | 47 645 | 38 767 | 28 958 | |
| Creditors | 2 029 841 | 47 645 | 38 767 | 28 958 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 26 970 | 31 361 | 38 341 | |
| Net Current Assets Liabilities | -1 504 703 | -1 614 924 | -1 669 041 | -1 901 018 |
| Other Creditors | 51 328 | 173 967 | 287 595 | 183 972 |
| Other Inventories | 25 426 | 20 668 | 23 447 | 18 273 |
| Prepayments | 8 968 | 2 322 | ||
| Property Plant Equipment Gross Cost | 268 589 | 295 871 | 344 345 | 385 565 |
| Taxation Social Security Payable | 122 592 | 154 149 | 84 031 | 128 586 |
| Total Assets Less Current Liabilities | -1 379 460 | -1 489 369 | -1 526 373 | -1 755 471 |
| Total Borrowings | 47 645 | 38 767 | 28 958 | |
| Trade Creditors Trade Payables | 99 373 | 86 129 | 53 697 | 61 176 |
| Trade Debtors Trade Receivables | 7 414 | 3 995 | 8 642 | 21 577 |
| Type | Category | Free download | |
|---|---|---|---|
| TM02 |
Secretary's appointment terminated on 2023/08/18 filed on: 13th, September 2023 |
officers | Free Download (1 page) |
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