Baresca Tapas Limited in Nottingham, NG1 2GJ

Description

Data updated on: 01-11-2023

11481190 - registration number of Baresca Tapas Limited. The firm was registered as a Private Limited Company on 24th July 2018. The firm has been on the British market for 6 years. This enterprise could be contacted at 9 Byard Lane in Nottingham. The company's area code assigned is NG1 2GJ. The company's principal business activity number is 56101 and their NACE code stands for Licensed restaurants. Baresca Tapas Ltd filed its account information for the financial year up to 31st October 2022. The firm's latest annual confirmation statement was released on 23rd July 2023.

From the data we have gathered, this particular limited company was established 6 years ago and has been managed by two directors.

Executives who control the firm include: Jonathan P. owns 1/2 or less of company shares. David P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-07-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Debtors	107 576	145 863	42 381	81 421	71 206
Cash Bank On Hand		142 686	351 612	745 014	659 278
Current Assets	107 576	305 990	412 943	844 285	750 590
Net Assets Liabilities	100	230 322	273 980	284 106	277 186
Other Debtors		103 001	42 381	81 421	71 206
Property Plant Equipment		1 152 297	1 054 795	989 364	910 832
Total Inventories		17 441	18 950	17 850	20 106

Other Financial Data
Amounts Owed By Group Undertakings	107 576
Creditors	107 476	1 075 651	237 500	489 808	370 399
Net Current Assets Liabilities	100	-769 661	-447 259	-124 436	-179 764
Other Taxation Social Security Payable	107 476	113 940	115 291	113 623	128 858
Total Assets Less Current Liabilities	100	382 636	607 536	864 928	731 068
Accumulated Depreciation Impairment Property Plant Equipment		511 395	620 160	721 205	810 212
Average Number Employees During Period		53	49	47	47
Bank Borrowings Overdrafts			237 500	489 808	370 399
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-3 005
Dividends Paid				4 000
Increase From Depreciation Charge For Year Property Plant Equipment		511 395	105 760	101 045	89 007
Other Creditors		850 104	658 029	639 832	578 845
Profit Loss		66 719	43 658	14 126	-6 920
Property Plant Equipment Gross Cost		1 663 692	1 674 955	1 710 569	1 721 044
Provisions For Liabilities Balance Sheet Subtotal		152 314	96 056	91 014	83 483
Total Additions Including From Business Combinations Property Plant Equipment		1 663 692	11 263	35 614	10 475
Trade Creditors Trade Payables		111 607	74 382	152 452	117 001
Trade Debtors Trade Receivables		42 862

Company staff

David P.

Role: Director

Appointed: 24 July 2018

Latest update: 22 April 2024

Jonathan P.

Role: Director

Appointed: 24 July 2018

Latest update: 22 April 2024

People with significant control

Jonathan P.

Notified on 24 July 2018

Nature of control:

1/2 or less of shares

David P.

Notified on 24 July 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts
Start Date For Period Covered By Report	24 July 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 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Baresca Tapas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David P.

Jonathan P.

People with significant control

Jonathan P.

David P.

Accounts Documents

Company filings

Filing category

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