Barel Limited in Belfast, BT4 2GP

Description

Data updated on: 01-11-2023

The company known as Barel was started on 2011-04-27 as a Private Limited Company. This company's headquarters may be gotten hold of in Belfast on 2b Wilshere Drive. When you want to contact this business by mail, its zip code is BT4 2GP. The company reg. no. for Barel Limited is NI607238. This company's declared SIC number is 56302 : Public houses and bars. The firm's most recent accounts describe the period up to Monday 31st October 2022 and the most current confirmation statement was released on Wednesday 26th July 2023.

For the limited company, many of director's responsibilities up till now have been performed by Sarah B. and Gavin B.. Out of these two managers, Gavin B. has supervised limited company for the longest period of time, having become a vital addition to company's Management Board on 2011.

Gavin B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-10-31	2015-10-31	2016-10-31
Currency
Net Worth	1	1	33 598	40 493	59 613

Balance Sheet
Cash Bank In Hand	1	1	37 519	38 188	102 764
Current Assets		1	95 010	131 664	211 330
Debtors		1	45 768	84 325	99 631
Net Assets Liabilities Including Pension Asset Liability	1	1	33 599	40 493	59 613
Stocks Inventory			11 723	9 151	8 935
Tangible Fixed Assets			34 661	34 978	35 065

Capital & Reserves
Called Up Share Capital		1	1	1	1
Profit Loss Account Reserve			33 598	40 492	59 612
Shareholder Funds	1	1	33 598	40 493	59 613

Other Financial Data
Creditors Due Within One Year			96 072	126 149	186 782
Net Current Assets Liabilities		1	-1 062	5 515	24 548
Number Shares Allotted	1	1		1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Fixed Assets			34 661
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			38 851	5 207
Tangible Fixed Assets Cost Or Valuation			38 851	44 058	52 068
Tangible Fixed Assets Depreciation			4 190	9 080	17 003
Tangible Fixed Assets Depreciation Charged In Period			4 190	4 890
Total Assets Less Current Liabilities		1	33 598	40 493	59 613
Value Shares Allotted				1

Company staff

Sarah B.

Role: Director

Appointed: 10 June 2019

Latest update: 27 February 2024

Gavin B.

Role: Director

Appointed: 05 May 2011

Latest update: 27 February 2024

People with significant control

Gavin B.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 1 January 2013
Start Date For Period Covered By Report	2011-04-27
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	1 January 2013
Annual Accounts 30 November 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	30 November 2013
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	30 July 2015
Annual Accounts 31/07/2017
Start Date For Period Covered By Report	1 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31/07/2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 29/07/2016
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29/07/2016

Barel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah B.

Gavin B.

David L.

People with significant control

Gavin B.

Accounts Documents

Company filings

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