Company information:
Barrafina Limited (No: 05845288)
Address: THE OLD HALL, MARKET OVERTON, OAKHAM, RUTLAND, LE15 7PL
Status: Active
Incorporated: 13-Jun-2006
Accounts Next Due: 30-Jul-2024
Next Confirmation Statement Due: 08-Dec-2024
Industry Class: 56101 - Licensed restaurants
Current Director: WILLIAM JOHN CADOGAN ( DOB: Nov-1973 From: Aug-2006 )
Current Director: STEVEN DAVID EDGSON ( DOB: Nov-1967 From: Jun-2006 )
Current Director: HARRY ROLLO GABB ( DOB: May-1972 From: Aug-2006 )
Current Director: EDWARD GEORGE HART ( DOB: Aug-1976 From: Jun-2006 )
Current Director: SAMUEL KINSFORD HART ( DOB: Sep-1974 From: Jun-2006 )
Current Director: STEFA BELITIS HART ( DOB: Mar-1949 From: Jun-2006 )
Current Director: JAMES HARRY HART ( DOB: Mar-1982 From: Aug-2017 )
Current Director: CAREN AYRE HINDMARSH ( DOB: Nov-1967 From: Mar-2018 )
Current Director: CRISPIN SOMERVILLE ( DOB: Jan-1972 From: Mar-2018 )
Current Director: ANNA MARIA WATKINS ( DOB: Aug-1974 From: Jul-2022 )
Current Secretary: STEVEN DAVID EDGSON ( DOB: Nov-1967 From: Jun-2006 )
Resigned Director: NIEVES BARRAGAN MOHACHO ( From: Jun-2012 To: May-2017 )
Resigned Director: TIMOTHY FREDERICK HART ( DOB: Dec-1947 From: Jun-2006 To: Sep-2018 )
Resigned Director: JOSE MARIA HERNANDEZ ETURA ( From: Aug-2015 To: Mar-2017 )
Resigned Director: LONDON LAW SERVICES LIMITED ( From: Jun-2006 To: Jun-2006 )
Resigned Secretary: LONDON LAW SECRETARIAL LIMITED ( From: Jun-2006 To: Jun-2006 )
Persons of Significant Control:
Harts Group Limited, The Old Market Hall Market Overton, Oakham, Rutland, LE15 7PL, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors, Has significant influence or control as a member of a firm (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 7,208,848 | 6,593,021 | 0.0,0.0,0.0,0.0,7208848.0,6593021.0 | ||||
| Current assets | 2,954,404 | 3,492,335 | 0.0,0.0,0.0,0.0,2954404.0,3492335.0 | ||||
| Current assets / Total inventories | 67,754 | 79,040 | 0.0,0.0,0.0,0.0,67754.0,79040.0 | ||||
| Current assets / Debtors | 1,545,116 | 2,156,222 | 0.0,0.0,0.0,0.0,1545116.0,2156222.0 | ||||
| Current assets / Cash at bank and on hand | 1,341,534 | 1,257,073 | 0.0,0.0,0.0,0.0,1341534.0,1257073.0 | ||||
| Net current assets (liabilities) | -4,539,663 | -3,994,607 | 0.0,0.0,0.0,0.0,-4539663.0,-3994607.0 | ||||
| Total assets less current liabilities | 2,669,186 | 2,598,415 | 0.0,0.0,0.0,0.0,2669186.0,2598415.0 | ||||
| Provisions for liabilities, balance sheet subtotal | 620,606 | 704,646 | 0.0,0.0,0.0,0.0,620606.0,704646.0 | ||||
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 620,606 | 699,646 | 0.0,0.0,0.0,0.0,620606.0,699646.0 | ||||
| Net assets (liabilities) | 1,421,827 | 1,349,630 | 0.0,0.0,0.0,0.0,1421827.0,1349630.0 | ||||
| Equity / share capital and reserves | 1,421,827 | 1,349,630 | 0.0,0.0,0.0,0.0,1421827.0,1349630.0 |