Barrio South started in year 2014 as Private Limited Company with registration number 09264323. The Barrio South company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at Barrio East. Postal code: E1 6JE.
The company 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 several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box 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 | 09264323 |
| Date of Incorporation | Wed, 15th Oct 2014 |
| Industry | Public houses and bars |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (20 days after) |
| Account last made up date | Sun, 3rd Jul 2022 |
| Next confirmation statement due date | Tue, 29th Oct 2024 (2024-10-29) |
| Last confirmation statement dated | Sun, 15th Oct 2023 |
Position: Director
Appointed: 30 November 2023
Position: Director
Appointed: 21 November 2021
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats found, there is Barrio Familia Ltd from London, England. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC 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 | Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 08612483 |
| Notified on | 15 October 2016 |
| Nature of control: |
75,01-100% 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 | 45 294 | 53 577 | 71 845 | 117 316 | 91 341 | 272 463 |
| Current Assets | 135 591 | 155 902 | 182 045 | 257 384 | 198 245 | 546 860 |
| Debtors | 77 031 | 88 251 | 96 025 | 121 117 | 92 568 | 266 178 |
| Net Assets Liabilities | -348 199 | -407 514 | -444 021 | -723 863 | -766 455 | |
| Other Debtors | 58 604 | 58 364 | 64 103 | 65 938 | 69 409 | 22 500 |
| Property Plant Equipment | 689 460 | 634 073 | 568 716 | 509 598 | 453 157 | 358 433 |
| Total Inventories | 13 266 | 14 074 | 14 175 | 18 951 | 14 336 | 8 219 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 185 284 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 163 694 | 236 301 | 302 086 | 364 335 | 423 609 | 536 905 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 18 572 | |||||
| Amounts Owed By Group Undertakings | 5 160 | 9 912 | 52 983 | 23 159 | 130 329 | |
| Amounts Owed To Group Undertakings | 1 051 676 | 1 084 950 | 1 048 979 | 1 189 914 | 1 222 297 | 1 242 728 |
| Average Number Employees During Period | 22 | 23 | 18 | 19 | 16 | 16 |
| Creditors | 1 168 943 | 1 196 917 | 1 194 782 | 1 312 116 | 1 375 265 | 1 639 648 |
| Deferred Tax Asset Debtors | 52 842 | |||||
| Depreciation Rate Used For Property Plant Equipment | 25 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 810 000 | 697 500 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 72 607 | 65 785 | 62 249 | 59 274 | 113 296 | |
| Net Current Assets Liabilities | -1 033 352 | -1 041 015 | -1 012 737 | -1 054 732 | -1 177 020 | -1 092 788 |
| Other Creditors | 15 034 | 13 010 | 16 611 | 11 266 | 7 099 | |
| Other Taxation Social Security Payable | 38 444 | 41 825 | 36 090 | 36 304 | 24 926 | 47 256 |
| Prepayments Accrued Income | 36 340 | |||||
| Property Plant Equipment Gross Cost | 853 154 | 870 374 | 870 802 | 873 933 | 876 766 | 895 338 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 307 | 572 | 32 100 | |||
| Total Assets Less Current Liabilities | -343 892 | -406 942 | -444 021 | -545 134 | -723 863 | -734 355 |
| Trade Creditors Trade Payables | 63 789 | 57 132 | 93 102 | 74 632 | 120 943 | 164 380 |
| Trade Debtors Trade Receivables | 13 267 | 29 887 | 22 010 | 2 196 | 24 167 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 17 220 | 428 | 3 131 | 2 833 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director appointment on Thursday 30th November 2023. filed on: 7th, December 2023 |
officers | Free Download (2 pages) |
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