Barrio Bars started in year 2007 as Private Limited Company with registration number 06137816. The Barrio Bars company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in London at 141-143 Shoreditch High Street. Postal code: E1 6JE.
The firm has 2 directors, namely Michael W., Sarah W.. Of them, Sarah W. has been with the company the longest, being appointed on 21 November 2021 and Michael W. has been with the company for the least time - from 30 November 2023. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 141-143 Shoreditch High Street |
| Town | London |
| Post code | E1 6JE |
| Country of origin | United Kingdom |
| Registration Number | 06137816 |
| Date of Incorporation | Mon, 5th Mar 2007 |
| Industry | Public houses and bars |
| End of financial Year | 30th June |
| Company age | 17 years old |
| Account next due date | Sun, 31st Mar 2024 (24 days after) |
| Account last made up date | Sun, 3rd Jul 2022 |
| Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
| Last confirmation statement dated | Fri, 3rd Mar 2023 |
Position: Director
Appointed: 30 November 2023
Position: Director
Appointed: 21 November 2021
The list of persons with significant control who own or have control over the company is made up of 1 name. As we identified, there is Barrio Familia Ltd from London, England. This PSC is categorised as "a company", 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.
Barrio Familia Ltd
141-143 Shoreditch High Street, London, E1 6JE, England
| Legal authority | Companies Act 2006 |
| Legal form | Company |
| Country registered | England |
| Place registered | Companies House (England And Wales) |
| Registration number | 08612483 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-07-03 | 2023-07-02 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 61 841 | 31 275 | 40 505 | 91 821 | 97 973 | 233 977 | 146 440 |
| Current Assets | 526 236 | 533 540 | 585 890 | 639 266 | 604 403 | 774 793 | 868 638 |
| Debtors | 453 527 | 488 535 | 533 944 | 532 665 | 488 741 | 529 588 | 710 671 |
| Net Assets Liabilities | 328 618 | 334 221 | 325 386 | 298 332 | 267 302 | 259 817 | 338 069 |
| Other Debtors | 6 173 | 6 727 | 9 477 | 32 920 | 33 303 | 25 969 | 25 969 |
| Property Plant Equipment | 136 906 | 114 187 | 154 328 | 124 712 | 98 541 | 45 890 | 17 192 |
| Total Inventories | 10 868 | 13 730 | 11 441 | 14 780 | 17 689 | 11 228 | 11 527 |
| Other | |||||||
| Accrued Liabilities Deferred Income | 27 506 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 10 757 | 16 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 171 170 | 196 649 | 233 697 | 264 874 | 291 045 | 341 447 | 161 409 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 13 751 | 4 200 | |||||
| Amounts Owed By Group Undertakings | 436 504 | 464 287 | 514 317 | 499 745 | 455 438 | 474 336 | |
| Amounts Owed By Group Undertakings Participating Interests | 474 336 | 664 895 | |||||
| Amounts Owed To Group Undertakings | 238 514 | 237 733 | 342 980 | 411 456 | 413 736 | 446 592 | |
| Amounts Owed To Group Undertakings Participating Interests | 446 592 | 364 102 | |||||
| Average Number Employees During Period | 9 | 10 | 7 | 7 | 5 | 4 | 7 |
| Corporation Tax Payable | 11 382 | ||||||
| Creditors | 326 567 | 307 461 | 403 278 | 456 208 | 427 219 | 529 905 | 520 345 |
| Depreciation Rate Used For Property Plant Equipment | 25 | ||||||
| Fixed Assets | 98 541 | 45 890 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 156 000 | 91 000 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 5 243 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 25 479 | 37 048 | 31 177 | 26 171 | 61 159 | 32 898 | |
| Intangible Assets | 5 243 | ||||||
| Intangible Assets Gross Cost | 16 000 | ||||||
| Net Current Assets Liabilities | 199 669 | 226 079 | 182 612 | 183 058 | 177 184 | 244 888 | 348 293 |
| Other Creditors | 9 400 | 8 953 | 10 299 | 7 795 | 7 605 | 104 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 212 936 | ||||||
| Other Disposals Property Plant Equipment | 212 936 | ||||||
| Other Taxation Social Security Payable | 32 763 | 36 232 | 1 838 | 17 252 | 9 488 | 13 355 | |
| Prepayments Accrued Income | 10 100 | ||||||
| Property Plant Equipment Gross Cost | 308 076 | 310 836 | 388 025 | 389 586 | 373 586 | 387 337 | 178 601 |
| Provisions For Liabilities Balance Sheet Subtotal | 7 957 | 6 045 | 11 554 | 9 438 | 8 423 | 30 961 | 27 416 |
| Taxation Social Security Payable | 24 737 | 30 230 | |||||
| Total Assets Less Current Liabilities | 336 575 | 340 266 | 336 940 | 307 770 | 275 725 | 290 778 | 365 485 |
| Trade Creditors Trade Payables | 45 890 | 24 543 | 48 161 | 19 705 | -3 610 | 31 070 | 74 450 |
| Trade Debtors Trade Receivables | 10 850 | 17 521 | 10 150 | 19 183 | 4 871 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 760 | 77 189 | 1 561 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director appointment on 2023/11/30. filed on: 7th, December 2023 |
officers | Free Download (2 pages) |
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