Bart-phill started in year 2014 as Private Limited Company with registration number 09277672. The Bart-phill company has been functioning successfully for ten years now and its status is active. The firm's office is based in Luton at 15-17 Upper George Street. Postal code: LU1 2RD.
The company has one director. Przemyslaw P., appointed on 23 October 2014. There are currently no secretaries appointed. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 15-17 Upper George Street |
| Town | Luton |
| Post code | LU1 2RD |
| Country of origin | United Kingdom |
| Registration Number | 09277672 |
| Date of Incorporation | Thu, 23rd Oct 2014 |
| Industry | |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (104 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 1st Apr 2024 (2024-04-01) |
| Last confirmation statement dated | Sat, 18th Mar 2023 |
Position: Director
Appointed: 23 October 2014
The register of persons with significant control that own or control the company includes 1 name. As we researched, there is Przemyslaw P. This PSC has 25-50% voting rights and has 25-50% shares.
Przemyslaw P.
| Notified on | 1 May 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 207 | 9 315 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 15 627 | 23 300 | 13 508 | 18 398 | 23 086 | 40 375 | 38 477 | 29 990 |
| Net Assets Liabilities | 9 315 | 11 711 | 14 537 | 16 622 | 8 271 | 3 112 | 3 128 | |
| Cash Bank In Hand | 5 226 | 10 796 | ||||||
| Debtors | 954 | 3 535 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 207 | 9 315 | ||||||
| Stocks Inventory | 9 447 | 8 969 | ||||||
| Tangible Fixed Assets | 4 650 | 9 220 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 107 | 9 215 | ||||||
| Shareholder Funds | 207 | 9 315 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 7 | 6 | 5 | 6 | ||||
| Creditors | 7 574 | 10 471 | 12 667 | 17 669 | 42 942 | 49 720 | 46 718 | |
| Fixed Assets | 4 650 | 9 220 | 8 674 | 8 806 | 11 205 | 10 838 | 14 355 | 19 856 |
| Net Current Assets Liabilities | 12 557 | 15 726 | 3 037 | 5 731 | 5 417 | -2 567 | -11 243 | -16 728 |
| Total Assets Less Current Liabilities | 17 207 | 24 946 | 11 711 | 14 537 | 16 622 | 8 271 | 3 122 | 3 128 |
| Creditors Due After One Year | 17 000 | 15 631 | ||||||
| Creditors Due Within One Year | 3 070 | 7 574 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Instalment Debts Due After5 Years | 17 000 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 5 167 | 5 594 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 5 167 | 10 761 | ||||||
| Tangible Fixed Assets Depreciation | 517 | 1 541 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 517 | 1 024 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 18th March 2024 filed on: 27th, March 2024 |
confirmation statement | Free Download (3 pages) |
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