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 11 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on July 3, 2022.
The company has 3 directors, namely Michael W., Sarah W. and Dawn D.. Of them, Sarah W., Dawn D. have 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 present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Toby R. who worked with the the company until 30 November 2023.
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 | 11 years old |
Account next due date | Sun, 31st Mar 2024 (26 days after) |
Account last made up date | Sun, 3rd Jul 2022 |
Next confirmation statement due date | Mon, 1st Jul 2024 (2024-07-01) |
Last confirmation statement dated | Sat, 17th Jun 2023 |
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 | 2022-07-03 |
Balance Sheet | ||||||
Cash Bank On Hand | 49 985 | 3 230 | 21 340 | 32 418 | 1 295 979 | 134 064 |
Current Assets | 1 371 978 | 1 435 848 | 1 483 515 | 1 634 863 | 3 292 005 | 2 546 725 |
Debtors | 1 321 993 | 1 432 618 | 1 462 175 | 1 602 445 | 1 996 026 | 2 412 661 |
Net Assets Liabilities | 1 300 901 | 1 296 737 | 1 547 879 | 1 551 841 | 1 518 160 | 1 307 027 |
Other Debtors | 25 292 | 8 100 | 171 215 | 309 324 | 355 404 | |
Property Plant Equipment | 4 795 | |||||
Other | ||||||
Accrued Liabilities Deferred Income | 132 846 | |||||
Additions Other Than Through Business Combinations Intangible Assets | 84 900 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 4 795 | |||||
Amounts Owed By Associates Joint Ventures Participating Interests | 866 822 | |||||
Amounts Owed By Group Undertakings | 1 296 701 | 1 424 518 | 1 290 960 | 1 293 121 | 1 640 622 | 1 536 757 |
Amounts Owed To Group Undertakings | 168 973 | 454 246 | 671 030 | 647 079 | 705 227 | 985 822 |
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 9 |
Bank Borrowings Overdrafts | 856 028 | 572 915 | 298 971 | 507 437 | 1 457 501 | 317 346 |
Corporation Tax Payable | 278 | |||||
Creditors | 856 028 | 572 915 | 298 971 | 507 437 | 1 457 501 | 1 580 123 |
Deferred Tax Asset Debtors | 9 082 | |||||
Fixed Assets | 1 295 071 | 1 384 766 | ||||
Intangible Assets | 84 900 | |||||
Intangible Assets Gross Cost | 84 900 | |||||
Investments | 1 295 071 | 1 295 071 | ||||
Investments Fixed Assets | 1 295 071 | 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 | 1 295 071 |
Net Current Assets Liabilities | 861 858 | 574 581 | 551 779 | 764 207 | 1 680 590 | 966 602 |
Other Creditors | 86 001 | 126 564 | -25 900 | -22 376 | -22 377 | 6 906 |
Other Taxation Social Security Payable | 73 639 | 526 565 | 132 125 | |||
Property Plant Equipment Gross Cost | 4 795 | |||||
Total Assets Less Current Liabilities | 2 156 929 | 1 869 652 | 1 846 850 | 2 059 278 | 2 975 661 | 2 351 368 |
Trade Creditors Trade Payables | 4 800 | |||||
Advances Credits Directors | 225 709 | 274 069 | ||||
Advances Credits Made In Period Directors | 48 360 | 274 069 | ||||
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 |
Type | Category | Free download | |
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AP01 |
On November 30, 2023 new director was appointed. filed on: 7th, December 2023 |
officers | Free Download (2 pages) |
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