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Baxter Baristas Ltd (No: 06252199)

Address: 68 YARDLEY ROAD, ACOCKS GREEN, BIRMINGHAM, B27 6LG, ENGLAND

Status: Active

Incorporated: 18-May-2007

Accounts Next Due: 30-Apr-2025

Next Confirmation Statement Due: 04-Aug-2025

Industry Class: 47250 - Retail sale of beverages in specialised stores

Current Director: STEVEN JAMES PRIME ( DOB: Dec-1984   From: May-2007  )

Current Secretary: SARAH HELEN MATRAGRANO (   From: Apr-2018  )

Resigned Secretary: CARRALL ANN PRIME (   From: May-2007   To: Apr-2018  )

Persons of Significant Control:

Mr Steven James Prime, 27 Upper York Street, Coventry, CV1 3GQ, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-04-06)

Company Accounts Summary (£)   

Item 16 17 18 19 20 21 22 23 Chart
Fixed assets 86,753 71,670 29,106 37,705 79,093 63,682 86753.0,71670,0.0,0.0,29106.0,37705.0,79093.0,63682.0
Fixed assets / Intangible assets 1,750 3,753 2,941 0.0,0,0.0,0.0,0.0,1750.0,3753.0,2941.0
Fixed assets / Property, plant and equipment 86,753 71,670 56,801 46,444 29,106 35,955 75,340 60,741 86753.0,71670,56801.0,46444.0,29106.0,35955.0,75340.0,60741.0
Current assets 88,473 110,997 126,333 126,924 176,770 231,271 268,688 48,786 88473.0,110997,126333.0,126924.0,176770.0,231271.0,268688.0,48786.0
Current assets / Total inventories 4,977 4,414 5,105 4,053 4,053 4,053 4,053 5,971 4977.0,4414,5105.0,4053.0,4053.0,4053.0,4053.0,5971.0
Current assets / Debtors 74,465 95,820 115,667 121,064 122,888 175,138 181,297 11,567 74465.0,95820,115667.0,121064.0,122888.0,175138.0,181297.0,11567.0
Current assets / Cash at bank and on hand 9,031 10,763 5,561 1,807 49,829 52,080 83,338 31,248 9031.0,10763,5561.0,1807.0,49829.0,52080.0,83338.0,31248.0
Net current assets (liabilities) 20,313 31,588 54,269 36,914 97,435 89,771 82,429 -66,592 20313.0,31588,54269.0,36914.0,97435.0,89771.0,82429.0,-66592.0
Total assets less current liabilities 107,066 103,258 111,070 83,358 126,541 127,476 161,522 -2,910 107066.0,103258,111070.0,83358.0,126541.0,127476.0,161522.0,-2910.0
Provisions for liabilities, balance sheet subtotal 13,452 0.0,13452,0.0,0.0,0.0,0.0,0.0,0.0
Net assets (liabilities) 102,855 89,806 100,414 74,534 71,011 73,376 109,718 -58,511 102855.0,89806,100414.0,74534.0,71011.0,73376.0,109718.0,-58511.0
Equity / share capital and reserves 102,855 89,806 100,414 74,534 71,011 73,376 102855.0,89806,100414.0,74534.0,71011.0,73376.0,0.0,0.0
History Chart

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