Barrelheads started in year 2013 as Private Limited Company with registration number 08674671. The Barrelheads company has been functioning successfully for eleven years now and its status is active. The firm's office is based in London at 31 Albert Bridge Road. Postal code: SW11 4PX.
The firm has one director. Steffen G., appointed on 3 September 2013. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 31 Albert Bridge Road |
| Town | London |
| Post code | SW11 4PX |
| Country of origin | United Kingdom |
| Registration Number | 08674671 |
| Date of Incorporation | Tue, 3rd Sep 2013 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 11th Jul 2024 (2024-07-11) |
| Last confirmation statement dated | Tue, 27th Jun 2023 |
Position: Director
Appointed: 03 September 2013
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats found, there is Steffen G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Steffen G.
| 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 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 113 | 886 | 3 158 | 30 465 | 15 061 |
| Current Assets | 477 054 | 702 101 | 442 486 | 551 530 | 909 262 |
| Debtors | 149 138 | 209 481 | 118 503 | 1 114 | 337 157 |
| Other Debtors | 149 138 | 209 481 | 118 503 | 1 114 | 337 157 |
| Property Plant Equipment | 1 939 | 1 446 | 4 675 | 3 340 | |
| Total Inventories | 327 803 | 491 734 | 320 825 | 519 951 | 557 044 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 53 | 546 | 1 067 | 2 402 | |
| Amounts Owed To Group Undertakings | 291 884 | 291 886 | 419 394 | 419 394 | 419 394 |
| Creditors | 552 251 | 798 827 | 952 621 | 999 329 | 1 186 237 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 53 | 493 | 521 | 1 335 | |
| Net Current Assets Liabilities | -75 197 | -96 726 | -510 135 | -447 799 | -276 975 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |
| Other Creditors | 251 945 | 513 422 | 539 708 | 579 935 | 766 843 |
| Other Taxation Social Security Payable | -6 481 | -6 481 | -6 481 | ||
| Par Value Share | 1 | 1 | 1 | 1 | |
| Profit Loss | -19 590 | -413 902 | 65 565 | 169 489 | |
| Property Plant Equipment Gross Cost | 1 992 | 1 992 | 5 742 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 992 | 3 750 | |||
| Total Assets Less Current Liabilities | -75 197 | -94 787 | -508 689 | -443 124 | -273 635 |
| Trade Creditors Trade Payables | 14 903 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/06/27 filed on: 29th, June 2023 |
confirmation statement | Free Download (4 pages) |
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