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.

Executives who control the firm include: Robert B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stuart T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

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	2023-05-31	2024-05-31
Currency

Balance Sheet
Cash Bank On Hand	9 922	77 827	89 063	326 794	184 844	232 804	115 744
Current Assets	13 382	85 752	127 981	445 066	302 273	348 216	189 445
Debtors	3 460	4 450	35 443	114 797	102 429	100 412	58 701
Net Assets Liabilities	13 771	53 900	132 751	353 947	265 621	79 666	56 051
Other Debtors	3 460	2 500	23 007	2 500	58 640	55 594	26 412
Property Plant Equipment	122 278	194 952	210 351	324 921	487 183	469 214	465 684
Total Inventories		3 475	3 475	3 475	15 000	15 000	15 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	551	19 762	42 632	92 555	168 342	240 274	308 550
Additions Other Than Through Business Combinations Property Plant Equipment		91 885	38 269	164 493	238 049	53 963	75 459
Amounts Owed To Related Parties	120 497	138 195	119 194	118 534	119 646	22 234	21 634
Average Number Employees During Period	3	19	21	37	39	36	34
Bank Borrowings				123 849	99 485	75 121	50 758
Creditors	1 302	219 762	194 862	123 849	99 485	205 276	265 928
Disposals Property Plant Equipment							-10 713
Increase From Depreciation Charge For Year Property Plant Equipment		19 211	22 870	49 923	75 787	71 932	68 276
Net Current Assets Liabilities	12 080	-134 010	-66 881	173 509	-99 245	-182 543	-143 705
Other Creditors	1 302	12 039	57 227	68 415	51 292	194 714	89 108
Other Inventories		3 475	3 475	3 475	15 000	15 000	15 000
Other Remaining Borrowings						130 155	215 170
Prepayments					13 007	5 957	28 332
Property Plant Equipment Gross Cost	122 829	214 714	252 983	417 476	655 525	709 488	774 234
Provisions For Liabilities Balance Sheet Subtotal		7 042	10 719	20 634	22 832	1 729
Taxation Social Security Payable		69 527	18 441	49 042	87 010	118 249	104 470
Total Assets Less Current Liabilities	134 358	60 942	143 470	498 430	387 938	286 671	321 979
Total Borrowings				123 849	99 485	205 276	265 928
Trade Creditors Trade Payables				35 566	143 570	195 562	117 938
Trade Debtors Trade Receivables		1 950	12 436	112 297	30 782	38 860	3 957
Fixed Assets	122 278

Company staff

Robert B.

Role: Director

Appointed: 11 July 2018

Latest update: 16 March 2025

Stuart T.

Role: Director

Appointed: 05 May 2017

Latest update: 16 March 2025

People with significant control

Robert B.

Notified on 3 November 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stuart T.

Notified on 5 May 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

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
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts
Start Date For Period Covered By Report	2023-06-01
End Date For Period Covered By Report	2024-05-31

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

Robert B.

Stuart T.

Ryan C.

Accounts Documents

Company filings

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