Barge East Ltd in London, E14 4AL

Description

Data updated on: 01-11-2021

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. 2020-05-31 is the last time when account status updates were filed.

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

Executives who control the firm include: Stuart T. owns 1/2 or less of company shares. Ryan C. 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
Currency

Balance Sheet
Cash Bank On Hand	9 922	77 827	89 063
Current Assets	13 382	85 752	127 981
Debtors	3 460	4 450	35 443
Net Assets Liabilities	13 771	53 900	132 751
Other Debtors	3 460	2 500	23 007
Property Plant Equipment	122 278	194 952	210 351
Total Inventories		3 475	3 475

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	551	19 762	42 632
Additions Other Than Through Business Combinations Property Plant Equipment		91 885	38 269
Amounts Owed To Related Parties	120 497	138 196	119 194
Average Number Employees During Period	3	19	21
Creditors	1 302	219 762	194 862
Increase From Depreciation Charge For Year Property Plant Equipment		19 211	22 870
Net Current Assets Liabilities	12 080	-134 010	-66 881
Other Creditors	1 302	12 040	57 227
Other Inventories		3 475	3 475
Property Plant Equipment Gross Cost	122 829	214 714	252 983
Provisions For Liabilities Balance Sheet Subtotal		7 042	10 719
Taxation Social Security Payable		69 527	18 441
Total Assets Less Current Liabilities	134 358	60 942	143 470
Trade Debtors Trade Receivables		1 950	12 436
Fixed Assets	122 278

Company staff

Robert B.

Role: Director

Appointed: 11 July 2018

Latest update: 3 December 2021

Stuart T.

Role: Director

Appointed: 05 May 2017

Latest update: 3 December 2021

Ryan C.

Role: Director

Appointed: 05 May 2017

Latest update: 3 December 2021

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

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2022
Account last made up date	31 May 2020
Confirmation statement next due date	16 May 2022
Confirmation statement last made up date	02 May 2021

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

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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