Barrio East started in year 2011 as Private Limited Company with registration number 07680160. The Barrio East company has been functioning successfully for thirteen 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. Since 20th April 2012 Barrio East Ltd is no longer carrying the name Topland Properties.
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. At the moment 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 | 07680160 |
Date of Incorporation | Thu, 23rd Jun 2011 |
Industry | Public houses and bars |
End of financial Year | 30th June |
Company age | 13 years old |
Account next due date | Sun, 31st Mar 2024 (3 days left) |
Account last made up date | Sun, 3rd Jul 2022 |
Next confirmation statement due date | Mon, 17th Jun 2024 (2024-06-17) |
Last confirmation statement dated | Sat, 3rd Jun 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As we identified, there is Barrio Familia Ltd from London, England. This PSC is classified 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 |
Topland Properties | April 20, 2012 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-07-03 |
Balance Sheet | ||||||
Cash Bank On Hand | 218 938 | 251 752 | 351 749 | 386 939 | 336 153 | 1 165 791 |
Current Assets | 1 389 729 | 1 945 931 | 2 473 557 | 2 913 269 | 2 808 383 | 3 985 860 |
Debtors | 1 141 764 | 1 659 549 | 2 092 040 | 2 488 920 | 2 442 441 | 2 765 537 |
Net Assets Liabilities | 697 910 | 1 019 499 | 1 381 244 | 1 592 538 | 1 304 365 | 1 755 991 |
Other Debtors | 76 915 | 113 710 | 164 606 | 133 531 | 105 074 | 30 000 |
Property Plant Equipment | 352 644 | 325 573 | 286 036 | 225 401 | 216 402 | 200 139 |
Total Inventories | 29 027 | 34 630 | 29 768 | 37 410 | 29 789 | 54 532 |
Other | ||||||
Accrued Liabilities Deferred Income | 565 940 | |||||
Accumulated Amortisation Impairment Intangible Assets | 126 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 384 167 | 480 845 | 580 538 | 678 409 | 779 794 | 937 958 |
Additions Other Than Through Business Combinations Intangible Assets | 5 500 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 141 901 | |||||
Amounts Owed By Group Undertakings | 987 218 | 1 414 011 | 1 829 706 | 2 226 770 | 2 330 743 | 2 427 225 |
Amounts Owed To Group Undertakings | 469 744 | 675 143 | 731 335 | 850 539 | 1 198 838 | 1 279 372 |
Average Number Employees During Period | 50 | 52 | 51 | 44 | 42 | 41 |
Corporation Tax Payable | 47 418 | |||||
Creditors | 1 007 501 | 1 216 545 | 1 344 949 | 1 514 545 | 1 678 292 | 2 288 996 |
Depreciation Rate Used For Property Plant Equipment | 25 | |||||
Fixed Assets | 216 402 | 205 513 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 914 075 | 3 563 813 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 126 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 96 678 | 99 693 | 97 871 | 101 385 | 158 164 | |
Intangible Assets | 5 374 | |||||
Intangible Assets Gross Cost | 5 500 | |||||
Net Current Assets Liabilities | 382 228 | 729 386 | 1 128 608 | 1 398 724 | 1 130 091 | 1 696 864 |
Other Creditors | 219 617 | 187 188 | 211 385 | 237 485 | 291 937 | |
Other Taxation Social Security Payable | 178 443 | 233 290 | 219 536 | 237 412 | 122 690 | 190 811 |
Prepayments Accrued Income | 136 746 | |||||
Property Plant Equipment Gross Cost | 736 811 | 806 418 | 866 574 | 903 810 | 996 196 | 1 138 097 |
Provisions For Liabilities Balance Sheet Subtotal | 36 962 | 35 460 | 33 400 | 31 587 | 42 128 | 146 386 |
Total Assets Less Current Liabilities | 734 872 | 1 054 959 | 1 414 644 | 1 624 125 | 1 346 493 | 1 902 377 |
Trade Creditors Trade Payables | 139 697 | 120 924 | 182 693 | 189 109 | 64 827 | 205 455 |
Trade Debtors Trade Receivables | 77 631 | 131 828 | 97 728 | 128 619 | 6 624 | 171 566 |
Total Additions Including From Business Combinations Property Plant Equipment | 69 607 | 60 156 | 37 236 | 92 386 |
Type | Category | Free download | |
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AP01 |
New director was appointed on 30th November 2023 filed on: 7th, December 2023 |
officers | Free Download (2 pages) |
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