Barrio Regio started in year 2015 as Private Limited Company with registration number 09523982. The Barrio Regio company has been functioning successfully for 9 years now and its status is active. The firm's office is based in London at Barrio East. 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 | Barrio East |
| Office Address2 | 141-143 Shoreditch High Street |
| Town | London |
| Post code | E1 6JE |
| Country of origin | United Kingdom |
| Registration Number | 09523982 |
| Date of Incorporation | Thu, 2nd Apr 2015 |
| Industry | Public houses and bars |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (25 days after) |
| Account last made up date | Sun, 3rd Jul 2022 |
| Next confirmation statement due date | Sat, 13th Apr 2024 (2024-04-13) |
| Last confirmation statement dated | Thu, 30th Mar 2023 |
Position: Director
Appointed: 30 November 2023
Position: Director
Appointed: 21 November 2021
The register of persons with significant control that own or control the company includes 1 name. As BizStats identified, there is Barrio Familia Limited from London, England. The abovementioned PSC is categorised as "a company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Barrio Familia Limited
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 | 74 622 | 24 921 | 94 148 | 172 805 | 122 434 | 587 200 | 207 126 |
| Current Assets | 226 195 | 170 406 | 276 161 | 349 334 | 224 032 | 723 037 | 426 530 |
| Debtors | 139 573 | 127 670 | 167 662 | 163 849 | 84 996 | 112 329 | 196 141 |
| Net Assets Liabilities | -414 068 | -594 692 | -636 588 | -624 540 | -766 864 | -379 499 | 53 987 |
| Other Debtors | 124 464 | 80 357 | 98 489 | 93 207 | 21 537 | 4 008 | 4 008 |
| Property Plant Equipment | 788 505 | 718 422 | 650 296 | 586 781 | 527 866 | 390 394 | 352 958 |
| Total Inventories | 12 000 | 17 815 | 14 351 | 12 680 | 16 602 | 23 508 | 23 263 |
| Other | |||||||
| Accrued Liabilities Deferred Income | 43 356 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 116 889 | 201 338 | 276 547 | 344 639 | 406 667 | 556 551 | 257 864 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 12 412 | 4 532 | |||||
| Amounts Owed By Group Undertakings | 11 672 | 39 163 | 69 652 | 63 459 | 64 247 | ||
| Amounts Owed By Group Undertakings Participating Interests | 64 247 | 142 585 | |||||
| Amounts Owed To Group Undertakings | 1 163 213 | 1 374 126 | 1 439 174 | 1 436 273 | 1 478 936 | 1 307 704 | |
| Amounts Owed To Group Undertakings Participating Interests | 1 307 704 | 471 380 | |||||
| Average Number Employees During Period | 12 | 15 | 16 | 15 | 12 | 13 | 18 |
| Corporation Tax Payable | 17 216 | ||||||
| Creditors | 1 425 067 | 1 482 839 | 1 561 309 | 1 559 675 | 1 518 762 | 1 468 390 | 698 758 |
| Depreciation Rate Used For Property Plant Equipment | 25 | ||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 008 000 | 903 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 84 449 | 75 209 | 68 092 | 62 028 | 149 884 | 41 968 | |
| Net Current Assets Liabilities | -1 198 872 | -1 312 433 | -1 285 148 | -1 210 341 | -1 294 730 | -745 353 | -272 228 |
| Other Creditors | 19 944 | 17 060 | 28 073 | 12 334 | 8 478 | 3 600 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 340 655 | ||||||
| Other Disposals Property Plant Equipment | 340 655 | ||||||
| Other Taxation Social Security Payable | 9 836 | 32 934 | 36 480 | 40 869 | 21 944 | 55 427 | |
| Prepayments Accrued Income | 16 370 | ||||||
| Property Plant Equipment Gross Cost | 905 394 | 919 760 | 926 843 | 931 420 | 934 533 | 946 945 | 610 822 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 701 | 681 | 1 736 | 980 | 24 540 | 26 743 | |
| Taxation Social Security Payable | 72 643 | 61 714 | |||||
| Total Assets Less Current Liabilities | -410 367 | -594 011 | -634 852 | -623 560 | -766 864 | -354 959 | 80 730 |
| Trade Creditors Trade Payables | 232 074 | 58 719 | 57 582 | 70 199 | 9 404 | 44 687 | 109 975 |
| Trade Debtors Trade Receivables | 15 109 | 35 641 | 30 010 | 990 | 27 704 | 9 866 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 14 366 | 7 083 | 4 577 | 3 113 | |||
| 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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