Founded in 2012, Bark Soho, classified under reg no. 08141398 is an active company. Currently registered at Suite 2C, Brosnan House EN6 1BW, Potters Bar the company has been in the business for 12 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 2022/07/31. Since 2018/02/14 Bark Soho Limited is no longer carrying the name Greek Street Studios.
The firm has 3 directors, namely Simon E., Colin S. and Clifford W.. Of them, Simon E., Colin S., Clifford W. have been with the company the longest, being appointed on 12 July 2012. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Suite 2C, Brosnan House |
Office Address2 | 175, Darkes Lane |
Town | Potters Bar |
Post code | EN6 1BW |
Country of origin | United Kingdom |
Registration Number | 08141398 |
Date of Incorporation | Thu, 12th Jul 2012 |
Industry | Sound recording and music publishing activities |
End of financial Year | 31st July |
Company age | 12 years old |
Account next due date | Tue, 30th Apr 2024 (7 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
Last confirmation statement dated | Wed, 12th Jul 2023 |
The list of PSCs who own or have control over the company is made up of 3 names. As we discovered, there is Clifford W. This PSC and has 25-50% shares. The second entity in the PSC register is Colin S. This PSC owns 25-50% shares. The third one is Simon E., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares.
Clifford W.
Notified on | 12 July 2016 |
Nature of control: |
25-50% shares |
Colin S.
Notified on | 12 July 2016 |
Nature of control: |
25-50% shares |
Simon E.
Notified on | 12 July 2016 |
Nature of control: |
25-50% shares |
Greek Street Studios | February 14, 2018 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 63 925 | 132 883 | 184 223 | ||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 98 730 | 138 464 | 114 569 | ||||||
Cash Bank On Hand | 114 569 | 191 535 | 19 076 | 93 392 | 260 238 | 303 823 | 240 138 | ||
Current Assets | 115 741 | 180 121 | 232 648 | 242 871 | 100 268 | 187 952 | 311 175 | 489 447 | 313 897 |
Debtors | 17 011 | 41 657 | 118 079 | 51 336 | 81 192 | 94 560 | 50 937 | 185 624 | 73 759 |
Net Assets Liabilities | 212 161 | 172 840 | 214 545 | 242 774 | 368 244 | 235 063 | |||
Other Debtors | 413 | 16 919 | 1 587 | 4 617 | 1 230 | 1 705 | |||
Property Plant Equipment | 12 329 | 119 757 | 107 665 | 93 622 | 83 342 | 99 642 | |||
Reserves/Capital | |||||||||
Called Up Share Capital | 150 | 150 | 150 | ||||||
Profit Loss Account Reserve | 63 775 | 132 733 | 184 073 | ||||||
Shareholder Funds | 63 925 | 132 883 | 184 223 | ||||||
Other | |||||||||
Accrued Liabilities | 9 182 | 9 182 | 11 711 | 21 789 | 9 612 | 25 349 | 44 967 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 3 976 | 19 963 | 35 895 | 51 423 | 67 237 | 88 837 | |||
Average Number Employees During Period | 5 | 5 | 6 | 6 | 6 | 6 | |||
Corporation Tax Payable | 20 700 | 5 300 | 8 056 | 42 057 | 12 245 | ||||
Creditors | 48 425 | 43 039 | 24 431 | 60 616 | 50 000 | 40 000 | 30 000 | ||
Creditors Due Within One Year | 51 816 | 47 238 | 48 425 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 976 | 15 987 | 15 932 | 15 528 | 15 814 | 21 600 | |||
Net Current Assets Liabilities | 63 925 | 132 883 | 184 223 | 199 832 | 75 837 | 127 336 | 216 940 | 340 737 | 184 353 |
Number Shares Allotted | 150 | 150 | |||||||
Other Creditors | 10 263 | 10 263 | 10 443 | 10 443 | 1 804 | ||||
Other Taxation Social Security Payable | 2 245 | 5 236 | 3 091 | 7 445 | 7 952 | ||||
Par Value Share | 1 | 1 | |||||||
Prepayments | 1 700 | 1 700 | 521 | 13 333 | 50 000 | ||||
Property Plant Equipment Gross Cost | 16 305 | 139 720 | 143 560 | 145 045 | 150 579 | 188 479 | |||
Provisions For Liabilities Balance Sheet Subtotal | 22 754 | 20 456 | 17 788 | 15 835 | 18 932 | ||||
Share Capital Allotted Called Up Paid | 150 | 150 | 150 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 16 305 | 123 415 | 3 840 | 1 485 | 5 534 | 37 900 | |||
Total Assets Less Current Liabilities | 63 925 | 132 883 | 184 223 | 212 161 | 195 594 | 235 001 | 310 562 | 424 079 | 283 995 |
Trade Creditors Trade Payables | 660 | 12 852 | 2 960 | 9 943 | 6 749 | 10 012 | 7 528 | ||
Trade Debtors Trade Receivables | 52 662 | 30 700 | 74 208 | 87 168 | 27 703 | 134 394 | 72 054 | ||
Administrative Expenses | 147 791 | 288 008 | 459 238 | 422 956 | |||||
Bank Borrowings Overdrafts | 10 000 | 10 000 | 10 000 | ||||||
Comprehensive Income Expense | 41 705 | 43 229 | 170 470 | 73 819 | |||||
Cost Sales | 15 668 | 97 233 | 159 682 | 131 437 | |||||
Current Tax For Period | 8 056 | 42 057 | 12 245 | ||||||
Depreciation Expense Property Plant Equipment | 15 932 | 15 528 | 15 814 | 21 600 | |||||
Dividends Paid | 15 000 | 45 000 | 207 000 | ||||||
Gross Profit Loss | 187 155 | 328 368 | 657 972 | 509 207 | |||||
Interest Payable Similar Charges Finance Costs | 9 | 41 | 487 | ||||||
Operating Profit Loss | 39 364 | 48 481 | 210 367 | 89 621 | |||||
Other Deferred Tax Expense Credit | -2 298 | -2 668 | -1 953 | 3 097 | |||||
Other Interest Receivable Similar Income Finance Income | 52 | 136 | 153 | 27 | |||||
Other Operating Income Format1 | 8 121 | 11 674 | 3 370 | ||||||
Profit Loss | 41 705 | 43 229 | 170 470 | 73 819 | |||||
Profit Loss On Ordinary Activities Before Tax | 39 407 | 48 617 | 210 520 | 89 161 | |||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -2 298 | 5 388 | 40 050 | 15 342 | |||||
Total Current Tax Expense Credit | 8 056 | 42 003 | 12 245 | ||||||
Turnover Revenue | 202 823 | 425 601 | 817 654 | 640 644 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/07/12 filed on: 13th, July 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy