Barca Tynemouth Ltd in North Shields, NE30 4BS

Description

Data updated on: 01-11-2023

10976815 - reg. no. assigned to Barca Tynemouth Ltd. The company was registered as a Private Limited Company on 2017-09-22. The company has existed in this business for the last 7 years. The firm can be gotten hold of in Barca Tynemouth Ltd 2 The Arcade Tynemouth in North Shields. The office's zip code assigned to this location is NE30 4BS. The company's classified under the NACE and SIC code 56101 meaning Licensed restaurants. Barca Tynemouth Limited filed its latest accounts for the financial period up to Fri, 30th Sep 2022. The latest annual confirmation statement was released on Thu, 21st Sep 2023.

With regards to the company, a variety of director's obligations have so far been met by Jessica G. who was appointed in 2017.

Jessica G. is the individual with significant control over this firm, 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	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	38 388	42 491	4 289	49 786	122 873
Current Assets	39 943	46 553	33 379	58 209	139 216
Net Assets Liabilities	1 077	3 583	-38 256	-20 979	38 522
Property Plant Equipment	630	3 590	2 935	2 416	6 497
Total Inventories	1 555	4 062	2 617	8 423	8 593
Debtors			26 473		7 750
Other Debtors					7 750

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	210	1 407	2 385	3 191	5 358
Average Number Employees During Period	8	9	7	7	11
Corporation Tax Payable	3 658	4 745		2 774	19 896
Creditors	39 496	45 878	45 833	39 175	31 338
Increase From Depreciation Charge For Year Property Plant Equipment	210	1 197	978	806	2 167
Net Current Assets Liabilities	447	675	5 200	16 239	64 598
Other Taxation Social Security Payable	917	1 876	998	1 025	2 901
Property Plant Equipment Gross Cost	840	4 997	5 320	5 607	11 855
Provisions For Liabilities Balance Sheet Subtotal		682	558	459	1 235
Total Additions Including From Business Combinations Property Plant Equipment	840	4 157	323	287	6 248
Total Assets Less Current Liabilities	1 077	4 265	8 135	18 655	71 095
Trade Creditors Trade Payables	4 497	6 093	2 122	6 516	10 122
Bank Borrowings Overdrafts			5 833	10 000	10 000
Prepayments Accrued Income			26 473

Company staff

Jessica G.

Role: Director

Appointed: 22 September 2017

Latest update: 28 February 2024

People with significant control

Jessica G.

Notified on 22 September 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts
Start Date For Period Covered By Report	22 September 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Barca Tynemouth Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jessica G.

People with significant control

Jessica G.

Accounts Documents

Company filings

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