Bar Italia Holdings Limited in London, N12 8NP

Description

Data updated on: 01-11-2023

Bar Italia Holdings Limited can be gotten hold of in Global House, 303, Ballards Lane in London. The zip code is N12 8NP. Bar Italia Holdings has been active on the market since it was started in 1999. The Companies House Registration Number is 03713776. This firm's Standard Industrial Classification Code is 68209 - Other letting and operating of own or leased real estate. Bar Italia Holdings Ltd filed its latest accounts for the financial period up to 2022-02-28. The latest annual confirmation statement was submitted on 2023-05-11.

As stated, this particular company was started in 1999 and has so far been run by two directors. What is more, the director's assignments are constantly assisted with by a secretary - Antonio P., who was officially appointed by the following company in June 2003.

Antonio P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	1 478 870	610 987	4 260 466	4 381 370

Balance Sheet
Cash Bank In Hand	23 841	18 590	5 472	6 011
Cash Bank On Hand				6 011	254 746	3 501	3 410	57 533	2 360	24 511	5 708	6 139
Current Assets	3 543 162	2 612 103	72 740	74 029	410 178	192 006	288 800	183 680	160 809	189 717	570 910	1 928 999
Debtors	3 519 321	2 593 513	67 268	68 018	155 432	188 505	285 390	126 147	158 449	165 206	565 202	1 922 860
Net Assets Liabilities				3 329 322	3 773 669	4 246 948	4 369 357	5 959 286	6 039 883	6 110 369	6 412 836	7 399 518
Net Assets Liabilities Including Pension Asset Liability	1 478 870	610 987	4 260 466	4 381 370
Other Debtors					87 414	112 791	278 304	68 263	36 657	36 657	36 657
Property Plant Equipment				891 000	891 000
Tangible Fixed Assets	4 135 000	4 135 000	10 835 000	891 000

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	325 115	-542 768	-999 776	-878 872
Shareholder Funds	1 478 870	610 987	4 260 466	4 381 370

Other Financial Data
Accrued Liabilities					6 000	12 000	18 000	24 000	30 000	57 686	42 000	48 266
Additional Provisions Increase From New Provisions Recognised					110 000			-16 392		1 515 296		927 014
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						93 000
Additions Other Than Through Business Combinations Investment Property Fair Value Model						100 000
Amounts Owed By Group Undertakings				68 018	68 018	75 714	7 086	57 884	121 792	128 549	528 545	647 872
Amounts Owed To Group Undertakings				649 268	485 673	306 127	375 334	307 936	360 397			73 231
Average Number Employees During Period					2	2	2
Bank Borrowings					330 492	324 668	324 668	324 668	324 668	324 668	324 668	7 040 000
Bank Borrowings Overdrafts				5 588 815	6 084 958	5 980 137	5 792 193	5 610 879	5 399 650	5 671 566	5 760 606	200
Bank Overdrafts					2 991	27 758	2 750	1	2 750	2 796		200
Corporation Tax Payable					5 347	45 320	157 450	115 794	94 490	114 601	186 758	425 474
Creditors				5 588 815	6 084 958	5 980 137	5 792 193	5 610 879	5 399 650	5 671 566	5 760 606	547 171
Creditors Due After One Year	6 100 051	6 100 051	5 919 267	5 588 815
Creditors Due Within One Year	99 241	36 065	728 007	994 844
Fixed Assets	4 135 000	4 135 000	10 835 000	10 891 000	11 441 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases												57 294
Investment Property				10 000 000	11 441 000	12 006 000	12 006 000	13 706 000	13 706 000	13 706 000	13 706 000	15 500 000
Investment Property Fair Value Model				10 000 000	10 550 000	12 006 000	12 006 000	13 706 000	13 706 000	13 706 000	13 706 000	15 500 000
Net Current Assets Liabilities	3 443 921	2 576 038	-655 267	-920 815	-420 325	-523 867	-589 402	-620 539	-751 171	-408 769	-17 262	1 381 828
Number Shares Allotted			1	1
Number Shares Issued Fully Paid								1	1	1		1
Other Creditors				6 347	6 000				129 675	156 421
Other Taxation Social Security Payable					5 347				94 490	114 601
Par Value Share			1	1				1	1	1		1
Profit Loss								410 569	180 597		302 467	986 682
Property Plant Equipment Gross Cost				891 000
Provisions				1 052 048	1 162 048	1 255 048	1 255 048	1 515 296	1 515 296	1 515 296	1 515 296	2 442 310
Provisions For Liabilities Balance Sheet Subtotal				1 052 048	1 162 048	1 255 048	1 255 048	1 515 296	1 515 296	1 515 296	1 515 296	2 442 310
Revaluation Reserve	1 153 754	1 153 754	5 260 241	5 260 241
Share Capital Allotted Called Up Paid		1	1	1
Tangible Fixed Assets Additions				56 000
Tangible Fixed Assets Cost Or Valuation	4 135 000	4 135 000	10 835 000	891 000
Tangible Fixed Assets Increase Decrease From Revaluations			4 106 487
Total Assets Less Current Liabilities	7 578 921	6 711 038	10 179 733	9 970 185	11 020 675	11 482 133	11 416 598	13 085 461	12 954 829	13 297 231	13 688 738	16 881 828
Total Borrowings					333 483	352 426	327 418	324 669	327 418	327 464	324 668	200
Dividends Paid									100 000

Company staff

Antonio P.

Role: Secretary

Appointed: 10 June 2003

Latest update: 24 February 2024

Anthony P.

Role: Director

Appointed: 16 February 1999

Latest update: 24 February 2024

Veronica P.

Role: Secretary

Appointed: 16 February 1999

Latest update: 24 February 2024

Luigi P.

Role: Director

Appointed: 16 February 1999

Latest update: 24 February 2024

People with significant control

Antonio P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 29 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	29 November 2013
Annual Accounts 25 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	25 November 2014
Annual Accounts 15 April 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	15 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Bar Italia Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antonio P.

Anthony P.

Veronica P.

Luigi P.

Dorothy G.

Lesley G.

People with significant control

Antonio P.

Accounts Documents

Company filings

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