Willem Barentsz Limited in London, W1G 9HL

Description

Data updated on: 01-11-2023

This business operates under the name of Willem Barentsz Limited. It was started ten years ago and was registered under 09127207 as its registration number. The head office of the firm is located in London. You can reach them at 51 Welbeck Street. The firm's registered with SIC code 11010 which stands for Distilling, rectifying and blending of spirits. July 31, 2022 is the last time company accounts were reported.

In this specific limited company, just about all of director's assignments have so far been performed by Michael C. who was assigned to lead the company on 2014-07-11.

Michael C. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-19 967	-138 688

Balance Sheet
Cash Bank In Hand	3 732	71 699
Cash Bank On Hand		71 699	14 278	1 697	50 421	81 522	2 362	2 979
Current Assets	4 532	88 034	89 929	93 162	187 643	224 477	140 554	175 868
Debtors	800	6 813	29 370	38 941	33 552	14 523	15 474	39 600
Net Assets Liabilities					-1 144 192	-1 626 863	-1 843 262	-1 833 252
Property Plant Equipment		11 427	47 901	43 211	40 803	48 542	41 613	34 764
Stocks Inventory		9 522
Tangible Fixed Assets		11 427
Total Inventories		9 522	46 281	52 524	103 670	128 432	122 718	133 289

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-19 968	-138 689
Shareholder Funds	-19 967	-138 688

Other Financial Data
Accrued Liabilities			7 242	7 300
Accumulated Amortisation Impairment Intangible Assets					800	2 825	4 850	6 875
Accumulated Depreciation Impairment Property Plant Equipment		1 270	6 733	8 266	13 560	20 132	27 061	33 910
Bank Borrowings						833	10 000	31 656
Creditors		238 149	550 659	851 571	1 375 838	49 167	39 167	1 569 953
Creditors Due Within One Year	24 499	238 149
Fixed Assets				43 211	44 003	61 967	53 013	44 139
Increase From Amortisation Charge For Year Intangible Assets					800	2 025	2 025	2 025
Increase From Depreciation Charge For Year Property Plant Equipment			5 463	5 549	5 294	6 572	6 929	6 849
Intangible Assets					3 200	13 425	11 400	9 375
Intangible Assets Gross Cost					4 000	16 250	16 250
Net Current Assets Liabilities	-19 967	-150 115	-460 730	-758 409	-1 188 195	-1 639 663	-1 857 108	-307 438
Number Shares Allotted	1	1
Number Shares Issued Fully Paid			1	1	1	1	1	1
Other Creditors			403 562	418 562
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		12 697	54 634	51 477	54 363	68 674	68 674
Recoverable Value-added Tax			21 770	23 451
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		12 697
Tangible Fixed Assets Cost Or Valuation		12 697
Tangible Fixed Assets Depreciation		1 270
Tangible Fixed Assets Depreciation Charged In Period		1 270
Total Additions Including From Business Combinations Intangible Assets					4 000	12 250
Total Additions Including From Business Combinations Property Plant Equipment			41 937	860	2 886	14 311
Total Assets Less Current Liabilities	-19 967	-138 688	-412 829	-715 198	-1 144 192	-1 577 696	-1 804 095	-263 299
Trade Creditors Trade Payables			24 459	15 313
Trade Debtors Trade Receivables			7 600	15 490

Company staff

Michael C.

Role: Director

Appointed: 11 July 2014

Latest update: 23 April 2024

People with significant control

Michael C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 10 February 2016
Start Date For Period Covered By Report	11 July 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	10 February 2016
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Willem Barentsz Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael C.

People with significant control

Michael C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Willem Barentsz Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael C.

People with significant control

Michael C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016

Accountant/Auditor,
2015