Barge East Ltd in London, E14 4AL

Description

Data updated on: 01-11-2023

This particular business is situated in London under the ID 10756424. It was registered in the year 2017. The office of this company is located at Barge East (c/o Skuna Boats) St Peters Barge, Hertsmere Road West India Quay. The area code for this location is E14 4AL. This firm's Standard Industrial Classification Code is 56101 meaning Licensed restaurants. 2022-05-31 is the last time when account status updates were filed.

Our info detailing this specific firm's MDs shows us that there are two directors: Robert B. and Stuart T. who were appointed on 2018-07-11 and 2017-05-05.

Stuart T. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency

Balance Sheet
Cash Bank On Hand	9 922	77 827	89 063	326 794	184 844
Current Assets	13 382	85 752	127 981	445 066	302 273
Debtors	3 460	4 450	35 443	114 797	102 429
Net Assets Liabilities	13 771	53 900	132 751	353 947	265 621
Other Debtors	3 460	2 500	23 007	2 500	58 640
Property Plant Equipment	122 278	194 952	210 351	324 921	487 183
Total Inventories		3 475	3 475	3 475	15 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	551	19 762	42 632	92 555	168 342
Additions Other Than Through Business Combinations Property Plant Equipment		91 885	38 269	164 493	238 049
Amounts Owed To Related Parties	120 497	138 196	119 194	118 534	119 646
Average Number Employees During Period	3	19	21	37	39
Bank Borrowings				123 849	99 485
Creditors	1 302	219 762	194 862	123 849	99 485
Increase From Depreciation Charge For Year Property Plant Equipment		19 211	22 870	49 923	75 787
Net Current Assets Liabilities	12 080	-134 010	-66 881	173 509	-99 245
Other Creditors	1 302	12 039	57 227	68 415	51 292
Other Inventories		3 475	3 475	3 475	15 000
Prepayments					13 007
Property Plant Equipment Gross Cost	122 829	214 714	252 983	417 476	655 525
Provisions For Liabilities Balance Sheet Subtotal		7 042	10 719	20 634	22 832
Taxation Social Security Payable		69 527	18 441	49 042	87 010
Total Assets Less Current Liabilities	134 358	60 942	143 470	498 430	387 938
Total Borrowings				123 849	99 485
Trade Creditors Trade Payables				35 566	143 570
Trade Debtors Trade Receivables		1 950	12 436	112 297	30 782
Fixed Assets	122 278

Company staff

Robert B.

Role: Director

Appointed: 11 July 2018

Latest update: 9 April 2024

Stuart T.

Role: Director

Appointed: 05 May 2017

Latest update: 9 April 2024

People with significant control

Stuart T.

Notified on 5 May 2017

Nature of control:

1/2 or less of shares

Ryan C.

Notified on 5 May 2017

Ceased on 3 November 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts
Start Date For Period Covered By Report	2017-05-05
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31

Barge East Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert B.

Stuart T.

Ryan C.

People with significant control

Stuart T.

Ryan C.

Accounts Documents

Company filings

Filing category

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