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Barricane Beach Kiosk Limited SOUTH MOLTON

Founded in 2014, Barricane Beach Kiosk, classified under reg no. 09159389 is an active company. Currently registered at Lime Court EX36 3LH, South Molton the company has been in the business for 10 years. Its financial year was closed on November 30 and its latest financial statement was filed on 31st August 2022.

The firm has 2 directors, namely Sumithra K., Stacey K.. Of them, Stacey K. has been with the company the longest, being appointed on 4 August 2014 and Sumithra K. has been with the company for the least time - from 30 March 2016. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Barricane Beach Kiosk Limited Address / Contact

Office Address Lime Court
Office Address2 Pathfields Business Park
Town South Molton
Post code EX36 3LH
Country of origin United Kingdom

Company Information / Profile

Registration Number 09159389
Date of Incorporation Mon, 4th Aug 2014
Industry Unlicensed restaurants and cafes
End of financial Year 30th November
Company age 10 years old
Account next due date Sat, 31st Aug 2024 (128 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Sun, 18th Aug 2024 (2024-08-18)
Last confirmation statement dated Fri, 4th Aug 2023

Company staff

Sumithra K.

Position: Director

Appointed: 30 March 2016

Stacey K.

Position: Director

Appointed: 04 August 2014

People with significant control

The list of PSCs who own or control the company consists of 2 names. As BizStats identified, there is Stacey K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Sumithra K. This PSC owns 25-50% shares and has 25-50% voting rights.

Stacey K.

Notified on 30 June 2016
Nature of control: 25-50% voting rights
25-50% shares

Sumithra K.

Notified on 30 June 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-31
Net Worth70 51852 640     
Balance Sheet
Cash Bank On Hand 166 253197 172320 228397 980454 184816 161
Current Assets166 500166 888200 016322 447402 339458 638820 727
Debtors4 0624821 594417359454566
Net Assets Liabilities 52 63962 681112 746191 624225 637441 237
Other Debtors 4811 594417359454566
Property Plant Equipment 7 3076 2115 7215 2274 4443 777
Total Inventories 1531 2501 8024 0004 0004 000
Cash Bank In Hand162 288166 253     
Net Assets Liabilities Including Pension Asset Liability70 51852 640     
Stocks Inventory150153     
Tangible Fixed Assets1 0437 307     
Reserves/Capital
Called Up Share Capital22     
Profit Loss Account Reserve70 51652 638     
Shareholder Funds70 51852 640     
Other
Accumulated Depreciation Impairment Property Plant Equipment 1 4742 5703 4104 3345 1175 784
Additions Other Than Through Business Combinations Property Plant Equipment   957430  
Average Number Employees During Period    151512
Corporation Tax Payable 46 87537 95550 01236 18961 908131 374
Creditors 120 094142 304214 335214 949236 601382 549
Increase From Depreciation Charge For Year Property Plant Equipment  1 0961 009924783667
Net Current Assets Liabilities69 68446 79457 712108 112187 390222 037438 178
Number Shares Issued Fully Paid  22   
Other Creditors 24 45157 352113 332128 725155 832193 171
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   169   
Other Disposals Property Plant Equipment   607   
Other Taxation Social Security Payable 28 18827 42234 50937 5309 55216 339
Par Value Share 111   
Property Plant Equipment Gross Cost 8 7818 7819 1319 5619 561 
Provisions For Liabilities Balance Sheet Subtotal 1 4611 2421 087993844718
Total Assets Less Current Liabilities70 72754 10163 923113 833192 617226 481441 955
Trade Creditors Trade Payables 20 58019 57516 48212 5059 30941 665
Creditors Due Within One Year96 816120 094     
Fixed Assets1 0437 307     
Number Shares Allotted 2     
Provisions For Liabilities Charges2091 461     
Share Capital Allotted Called Up Paid22     
Tangible Fixed Assets Additions1 2277 554     
Tangible Fixed Assets Cost Or Valuation1 2278 781     
Tangible Fixed Assets Depreciation1841 474     
Tangible Fixed Assets Depreciation Charged In Period1841 290     

Company filings

Filing category
Accounts Annual return Confirmation statement Gazette Incorporation Officers Persons with significant control
Confirmation statement with updates 4th August 2023
filed on: 14th, August 2023 		Free Download (5 pages)

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