Barcem Ltd is a private limited company located at 11 Richmond Road, Kingston Upon Thames KT2 5BW. Its total net worth is valued to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2019-11-18, this 4-year-old company is run by 1 director.
Director Baris S., appointed on 18 November 2019.
The company is officially categorised as "other retail sale of food in specialised stores" (SIC code: 47290). According to Companies House database there was a name change on 2020-01-09 and their previous name was Kingston Station Food Center Ltd.
The latest confirmation statement was sent on 2022-11-06 and the due date for the next filing is 2023-11-20. What is more, the annual accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
| Office Address | 11 Richmond Road |
| Town | Kingston Upon Thames |
| Post code | KT2 5BW |
| Country of origin | United Kingdom |
| Registration Number | 12318590 |
| Date of Incorporation | Mon, 18th Nov 2019 |
| Industry | Other retail sale of food in specialised stores |
| End of financial Year | 30th November |
| Company age | 5 years old |
| Account next due date | Sat, 31st Aug 2024 (134 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Mon, 20th Nov 2023 (2023-11-20) |
| Last confirmation statement dated | Sun, 6th Nov 2022 |
Position: Director
Appointed: 18 November 2019
The list of PSCs that own or control the company consists of 1 name. As we researched, there is Baris S. This PSC has significiant influence or control over this company,.
Baris S.
| Notified on | 18 November 2019 |
| Nature of control: |
significiant influence or control |
| Kingston Station Food Center | January 9, 2020 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 10 048 | 20 743 | 19 078 |
| Current Assets | 221 991 | 384 331 | 434 855 |
| Debtors | 67 787 | 207 153 | 178 577 |
| Net Assets Liabilities | 12 308 | 113 418 | 215 093 |
| Other Debtors | 62 155 | 196 842 | 164 966 |
| Property Plant Equipment | 307 772 | 336 141 | 314 233 |
| Total Inventories | 149 786 | 156 435 | 237 200 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 852 | 52 058 | 94 441 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 71 575 | 20 475 | |
| Average Number Employees During Period | 6 | 9 | 13 |
| Balances Amounts Owed By Related Parties | 182 846 | 160 946 | |
| Balances Amounts Owed To Related Parties | 53 510 | 45 111 | |
| Bank Borrowings Overdrafts | 50 000 | 36 209 | 26 623 |
| Corporation Tax Payable | 14 787 | 39 316 | |
| Creditors | 140 513 | 51 893 | 27 098 |
| Fixed Assets | 307 772 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 43 206 | 42 383 | |
| Net Current Assets Liabilities | -154 951 | -170 830 | -72 042 |
| Other Creditors | 90 513 | 15 684 | 475 |
| Other Taxation Social Security Payable | 100 | 8 955 | |
| Prepayments Accrued Income | 5 630 | 10 309 | 13 611 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 630 | ||
| Property Plant Equipment Gross Cost | 316 624 | 388 199 | 408 674 |
| Total Assets Less Current Liabilities | 152 821 | 165 311 | 242 191 |
| Trade Creditors Trade Payables | 10 419 | 133 057 | 189 155 |
| Trade Debtors Trade Receivables | 2 | 2 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 6th November 2023 filed on: 13th, November 2023 |
confirmation statement | Free Download (3 pages) |
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