Barca Tapas Limited in Glasgow, G1 3NQ

Description

Data updated on: 01-11-2023

Barca Tapas Limited can be found at Glasgow at 6th Floor. You can find this business by referencing its post code - G1 3NQ. Barca Tapas's launching dates back to 2005. This firm is registered under the number SC278414 and company's current status is active. The firm's principal business activity number is 56101 which means Licensed restaurants. Barca Tapas Ltd reported its account information for the financial year up to 2022/12/31. The firm's latest confirmation statement was filed on 2023/01/13.

The firm owns two trademarks, out of which one is valid and the other one is expired. The first trademark was submitted in 2016. The trademark which will become invalid first, that is in July, 2026 is UK00003177337.

As for this specific limited company, the full scope of director's tasks have so far been performed by Ryan D. who was assigned this position one year ago. This limited company had been guided by Joanne D. up until 2023-11-20. Furthermore another director, specifically Danielle F. gave up the position on 2020-03-24. Additionally, the managing director's responsibilities are constantly aided with by a secretary - Margaret R., who was selected by this limited company on 2023-02-01.

Trademark UK00003131167

Trademark image:	-
Status:	Withdrawn
Filing date:	2015-10-12
Owner name:	Barca Tapas Limited
Owner address:	Gordon Chambers, 90 Mitchell Street, GLASGOW, United Kingdom, G1 3NQ

Trademark UK00003177337

Trademark image:	-
Status:	Registered
Filing date:	2016-07-29
Date of entry in register:	2016-11-18
Renewal date:	2026-07-29
Owner name:	Barca Tapas Limited
Owner address:	Gordon Chambers, 90 Mitchell Street, GLASGOW, United Kingdom, G1 3NQ

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-163 610	-140 223	-162 000	-146 427	-126 252

Balance Sheet
Cash Bank In Hand	44 791	35 079	15 119	70 311	66 973
Cash Bank On Hand					66 973	90 769	95 378	131 321	88 318	131 896	184 881	225 786
Current Assets	143 114	170 814	178 937	131 682	118 990	123 826	140 886	156 873	203 431	219 446	284 250	245 578
Debtors	59 527	98 183	108 184	166 503	19 000	7 929	18 202	12 735	97 157	81 004	90 500	11 876
Net Assets Liabilities					-142 252	-117 085	-106 282	-99 212	38 150	-135 985	-109 981	-98 692
Net Assets Liabilities Including Pension Asset Liability	-163 610	-140 223	-162 000	-146 427	-126 252
Other Debtors					19 000	7 929	7 929	12 735	97 157	81 004	90 500
Property Plant Equipment					184 328	169 027	168 986	167 531	147 046	132 811	123 112
Stocks Inventory	17 327	16 026	25 902	25 902	15 414
Tangible Fixed Assets	203 600	196 758	179 231	192 367	184 328
Total Inventories					15 414	13 281	17 133	12 817	17 956	6 546	8 869	7 916

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-199 510	-176 123	-197 900	-182 327	-162 152
Shareholder Funds	-163 610	-140 223	-162 000	-146 427	-126 252

Other Financial Data
Accrued Liabilities					14 700	19 286	9 209				15 372	15 437
Accumulated Depreciation Impairment Property Plant Equipment					281 462	300 013	319 385	341 168	372 338	391 363	410 518	179 713
Average Number Employees During Period						28	28	28	29	25	26	29
Bank Borrowings Overdrafts					20 270	20 270	3 508			150 000	110 000	30 000
Corporation Tax Payable					2 050	18 914	32 652				8 760	13 601
Creditors					24 545	11 903	3 508	423 616	312 327	150 000	110 000	376 951
Creditors Due After One Year	71 018	49 975		42 439	24 545
Creditors Due Within One Year	439 306	460 445	520 168	600 586	405 025
Dividends Paid							2 264
Increase From Depreciation Charge For Year Property Plant Equipment						18 551	19 372	21 783	31 170	19 025	19 155	8 057
Merchandise					15 414	13 281	17 133				8 869	7 916
Net Current Assets Liabilities	-296 192	-272 715	-341 231	-296 355	-286 035	-274 209	-271 760	-266 743	-108 896	-118 796	-123 093	-131 373
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid						1 000	1 000
Other Creditors					53 107	81 107	30 676	202 608	32 253	117 195	128 098	105 806
Other Taxation Social Security Payable					92 647	91 683	81 471	85 518	93 357	84 929	66 774	10 405
Par Value Share		1	1	1	1	1	1
Prepayments												11 876
Prepayments Accrued Income Current Asset	21 469	21 469	29 732	4 732	17 603
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					17 603	11 847	10 173	12 735
Profit Loss						25 167	136 960
Property Plant Equipment Gross Cost					465 790	469 040	488 371	508 699	519 384	524 174	533 630	217 381
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Share Premium Account	34 900	34 900	34 900	34 900	34 900
Tangible Fixed Assets Additions		16 340	15 000	18 759	10 950
Tangible Fixed Assets Cost Or Valuation	407 976	409 316	424 316	454 840	465 790
Tangible Fixed Assets Depreciation	204 376	227 558	245 085	262 473	281 462
Tangible Fixed Assets Depreciation Charged In Period		23 182	15 730	17 089	18 989
Total Additions Including From Business Combinations Property Plant Equipment						3 250	19 331	20 328	10 685	4 790	9 456	5 995
Total Assets Less Current Liabilities	-92 592	-90 248	-162 000	-152 536	-117 707	-105 182	-102 774	-99 212	38 150	14 015	19	-21 192
Trade Creditors Trade Payables					237 346	166 454	103 881	135 490	186 717	136 118	182 471	160 252