Company information:
Barrio South Ltd (No: 09264323)
Address: BARRIO EAST, 141-143 SHOREDITCH HIGH STREET, LONDON, E1 6JE
Status: Active
Incorporated: 15-Oct-2014
Accounts Next Due: 31-Mar-2025
Next Confirmation Statement Due: 29-Oct-2024
Industry Class: 56302 - Public houses and bars
Current Director: SARAH LOUISE WILLINGHAM-TOXVAERD ( DOB: Dec-1973 From: Nov-2021 )
Current Director: MICHAEL WILLINGHAM-TOXVAERD ( DOB: Nov-1974 From: Nov-2023 )
Resigned Director: FERDOSE AHMED ( DOB: Nov-1974 From: Oct-2014 To: Nov-2021 )
Resigned Director: ANASTASIS KYRIACOU ( DOB: Apr-1975 From: Oct-2014 To: Nov-2021 )
Resigned Director: TOBY JOHN ROLPH ( DOB: Aug-1974 From: Nov-2021 To: Nov-2023 )
Resigned Secretary: ANASTASIS KYRIACOU ( From: Oct-2014 To: Nov-2021 )
Resigned Secretary: TOBY JOHN ROLPH ( From: Nov-2021 To: Nov-2023 )
Persons of Significant Control:
Barrio Familia Ltd, 141-143 Shoreditch High Street, London, E1 6JE, England: Ownership of shares – 75% or more (Notified: 2016-10-15)
Company Accounts Summary (£)
| Item | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 689,460 | 634,073 | 568,716 | 509,598 | 453,157 | 358,433 | 314,440 | 689460.0,634073.0,568716.0,509598.0,453157.0,358433.0,314440.0 |
| Current assets | 135,591 | 155,902 | 182,045 | 257,384 | 198,245 | 546,860 | 620,712 | 135591.0,155902.0,182045.0,257384.0,198245.0,546860.0,620712.0 |
| Current assets / Total inventories | 13,266 | 14,074 | 14,175 | 18,951 | 14,336 | 8,219 | 18,626 | 13266.0,14074.0,14175.0,18951.0,14336.0,8219.0,18626.0 |
| Current assets / Debtors | 77,031 | 88,251 | 96,025 | 121,117 | 92,568 | 266,178 | 472,767 | 77031.0,88251.0,96025.0,121117.0,92568.0,266178.0,472767.0 |
| Current assets / Cash at bank and on hand | 45,294 | 53,577 | 71,845 | 117,316 | 91,341 | 272,463 | 129,319 | 45294.0,53577.0,71845.0,117316.0,91341.0,272463.0,129319.0 |
| Net current assets (liabilities) | -1,033,352 | -1,041,015 | -1,012,737 | -1,054,732 | -1,177,020 | -1,092,788 | -871,523 | -1033352.0,-1041015.0,-1012737.0,-1054732.0,-1177020.0,-1092788.0,-871523.0 |
| Total assets less current liabilities | -343,892 | -406,942 | -444,021 | -545,134 | -723,863 | -734,355 | -557,083 | -343892.0,-406942.0,-444021.0,-545134.0,-723863.0,-734355.0,-557083.0 |
| Provisions for liabilities, balance sheet subtotal | 4,307 | 572 | 32,100 | 32,100 | 4307.0,572.0,0.0,0.0,0.0,32100.0,32100.0 | |||
| Net assets (liabilities) | -348,199 | -407,514 | -723,863 | -766,455 | -589,183 | -348199.0,-407514.0,0.0,0.0,-723863.0,-766455.0,-589183.0 | ||
| Equity / share capital and reserves | -348,199 | -407,514 | -444,021 | -545,134 | -723,863 | -766,455 | -589,183 | -348199.0,-407514.0,-444021.0,-545134.0,-723863.0,-766455.0,-589183.0 |