Barca Artbar Ltd
C/o Northpoint Cobalt Business Exchange Cobalt Park Way NE28 9NZ Wallsend
Number: 07736408
Incorporation date: 2011-08-10
Dissolution date: 2019-12-07
End of financial year: 31 August
Category: Private Limited Company
Status: Dissolved
2011 is the year of the start of Barca Artbar Limited, the firm which was located at C/o Northpoint Cobalt Business Exchange, Cobalt Park Way in Wallsend. It was founded on 2011-08-10. Its registration number was 07736408 and its postal code was NE28 9NZ. The company had been active on the British market for about 8 years until 2019-12-07.
David D. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | 13 472 | 10 | -5 140 | -2 306 |
| Balance Sheet | ||||
| Cash Bank In Hand | 43 761 | 23 874 | 11 195 | 8 067 |
| Current Assets | 77 631 | 77 272 | 36 672 | 33 515 |
| Debtors | 33 120 | 52 648 | 24 727 | 12 448 |
| Net Assets Liabilities Including Pension Asset Liability | 13 472 | 10 | -5 140 | -2 306 |
| Stocks Inventory | 750 | 750 | 750 | 13 000 |
| Tangible Fixed Assets | 6 330 | 5 796 | 7 631 | 7 983 |
| Capital & Reserves | ||||
| Called Up Share Capital | 10 | 10 | 10 | 10 |
| Profit Loss Account Reserve | 13 462 | -5 150 | -2 316 | |
| Shareholder Funds | 13 472 | 10 | -5 140 | -2 306 |
| Other Financial Data | ||||
| Creditors Due Within One Year | 70 489 | 83 058 | 49 443 | 43 804 |
| Fixed Assets | 6 330 | 5 796 | 7 631 | 7 983 |
| Net Current Assets Liabilities | 7 142 | -5 786 | -12 771 | -10 289 |
| Number Shares Allotted | 10 | 10 | ||
| Par Value Share | 1 | 1 | ||
| Provisions For Liabilities Charges | 10 000 | |||
| Tangible Fixed Assets Additions | 8 441 | 1 251 | 4 380 | 3 013 |
| Tangible Fixed Assets Cost Or Valuation | 8 441 | 9 692 | 14 072 | 17 085 |
| Tangible Fixed Assets Depreciation | 2 111 | 3 896 | 6 441 | 9 102 |
| Tangible Fixed Assets Depreciation Charged In Period | 2 111 | 1 785 | 2 545 | 2 661 |
| Total Assets Less Current Liabilities | 13 472 | 10 010 | -5 140 | -2 306 |
| Share Capital Allotted Called Up Paid | 10 | 10 | ||
| Account next due date | 31 May 2017 |
| Account last made up date | 31 August 2015 |
| Confirmation statement next due date | 24 August 2017 |
| Confirmation statement last made up date | 10 August 2016 |
| Annual Accounts 08 May 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-08-10 |
| End Date For Period Covered By Report | 2012-08-31 |
| Date Approval Accounts | 08 May 2013 |
| Annual Accounts 19 May 2014 | |
| Start Date For Period Covered By Report | 2012-09-01 |
| End Date For Period Covered By Report | 2013-08-31 |
| Date Approval Accounts | 19 May 2014 |
| Annual Accounts 4 May 2015 | |
| Start Date For Period Covered By Report | 2013-09-01 |
| End Date For Period Covered By Report | 2014-08-31 |
| Date Approval Accounts | 4 May 2015 |
| Annual Accounts 31 May 2016 | |
| Start Date For Period Covered By Report | 2014-09-01 |
| End Date For Period Covered By Report | 2015-08-31 |
| Date Approval Accounts | 31 May 2016 |
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