Founded in 2013, Barrio Familia, classified under reg no. 08612483 is an active company. Currently registered at Barrio East E1 6JE, London the company has been in the business for 9 years. Its financial year was closed on Thu, 30th Jun and its latest financial statement was filed on March 31, 2021.
At present there are 3 directors in the the company, namely Dawn D., Sarah W. and Toby R.. In addition one secretary - Toby R. - is with the firm. As of 5 July 2022, there were 3 ex directors - Satbir G., Anastasis K. and others listed below. There were no ex secretaries.
| Office Address | Barrio East |
| Office Address2 | 141-143 Shoreditch High Street |
| Town | London |
| Post code | E1 6JE |
| Country of origin | United Kingdom |
| Registration Number | 08612483 |
| Date of Incorporation | Tue, 16th Jul 2013 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Fri, 31st Mar 2023 (269 days left) |
| Account last made up date | Wed, 31st Mar 2021 |
| Next confirmation statement due date | Fri, 1st Jul 2022 (2022-07-01) |
| Last confirmation statement dated | Thu, 17th Jun 2021 |
Position: Director
Appointed: 21 November 2021
Position: Director
Appointed: 21 November 2021
Position: Director
Appointed: 21 November 2021
Position: Secretary
Appointed: 21 November 2021
The register of persons with significant control who own or control the company is made up of 3 names. As we discovered, there is Nightcap Plc from London, England. This PSC is categorised as "a public 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 one in the PSC register is Ferdose A. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Anastasis K., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Nightcap Plc
C/O Locke Lord (Uk) Llp 201 Bishopsgate, London, EC2M 3AB, England
| Legal authority | Laws Of England And Wales |
| Legal form | Public Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | Registrar Of Companies For England And Wales |
| Registration number | 12899067 |
| Notified on | 21 November 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ferdose A.
| Notified on | 6 April 2016 |
| Ceased on | 21 November 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Anastasis K.
| Notified on | 6 April 2016 |
| Ceased on | 21 November 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 49 985 | 3 230 | 21 340 | 32 418 | 1 295 979 |
| Current Assets | 1 371 978 | 1 435 848 | 1 483 515 | 1 634 863 | 3 292 005 |
| Debtors | 1 321 993 | 1 432 618 | 1 462 175 | 1 602 445 | 1 996 026 |
| Net Assets Liabilities | 1 300 901 | 1 296 737 | 1 547 879 | 1 551 841 | 1 518 160 |
| Other Debtors | 25 292 | 8 100 | 171 215 | 309 324 | 355 404 |
| Other | |||||
| Amount Specific Advance Or Credit Directors | 22 888 | 19 103 | 42 589 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 22 888 | 38 245 | 23 486 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 3 785 | ||||
| Amounts Owed By Group Undertakings | 1 296 701 | 1 424 518 | 1 290 960 | 1 293 121 | 1 640 622 |
| Amounts Owed To Group Undertakings | 168 973 | 454 246 | 671 030 | 647 079 | 705 227 |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 |
| Bank Borrowings Overdrafts | 856 028 | 572 915 | 298 971 | 507 437 | 1 457 501 |
| Creditors | 856 028 | 572 915 | 298 971 | 507 437 | 1 457 501 |
| Investments Fixed Assets | 1 295 071 | 1 295 071 | 1 295 071 | 1 295 071 | 1 295 071 |
| Investments In Group Undertakings | 1 295 071 | 1 295 071 | 1 295 071 | 1 295 071 | 1 295 071 |
| Net Current Assets Liabilities | 861 858 | 574 581 | 551 779 | 764 207 | 1 680 590 |
| Other Creditors | 86 001 | 126 564 | -25 900 | -22 376 | -22 377 |
| Total Assets Less Current Liabilities | 2 156 929 | 1 869 652 | 1 846 850 | 2 059 278 | 2 975 661 |
| Other Taxation Social Security Payable | 73 639 | 526 565 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Extension of current accouting period to June 30, 2022 filed on: 7th, January 2022 |
accounts | Free Download (1 page) |
© bizstats.co.uk 2022.
Terms of Use and Privacy Policy