Barista Coffee House (ni) Limited in Newtownabbey, BT37 0PY

Description

Data updated on: 01-11-2023

Barista Coffee House (ni) came into being in 2011 as a company enlisted under no NI608104, located at BT37 0PY Newtownabbey at Barista Coffee House Loughshore Park. The firm has been in business for 13 years and its status at the time is active. The enterprise's SIC and NACE codes are 56102 which stands for Unlicensed restaurants and cafes. 2022-07-31 is the last time when account status updates were filed.

When it comes to the firm's directors directory, for 13 years there have been two directors: Karen G. and Denise M..

Executives who have control over the firm are as follows: Karen G. has substantial control or influence over the company. Denise M. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	12 676	11 696	7 308	-14 378	-1 617

Balance Sheet
Cash Bank On Hand					3 216	3 616	3 631	12 956	14 450	119 034
Current Assets	9 028	11 443	10 932	9 942	6 575	14 311	14 810	18 861	116 440	125 033
Debtors	6 184	6 341	7 797	4 148	2 256	7 895	8 109	3 905	16 612	3 999
Net Assets Liabilities					-1 432	2 374	13 214	51	82 375	108 993
Property Plant Equipment					26 568	23 973	22 085	22 623	56 369	50 323
Total Inventories					2 244	2 800	3 100	2 000	2 000	2 000
Cash Bank In Hand	823	1 600	1 135	4 594
Intangible Fixed Assets	19 051	16 669	14 288	11 907
Net Assets Liabilities Including Pension Asset Liability	12 676	11 696	7 308	-14 378	-1 617
Stocks Inventory	2 021	3 500	2 000	1 200
Tangible Fixed Assets	41 165	36 522	33 031	29 324

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	12 674	11 693	7 306	-14 380
Shareholder Funds	12 676	11 696	7 308	-14 378	-1 617

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					14 288	16 669	19 050
Accumulated Depreciation Impairment Property Plant Equipment					31 460	34 055	35 943	59 218	36 103	43 134
Average Number Employees During Period							9	9	9	22
Creditors					45 241	43 054	28 444	41 433	55 434	36 575
Fixed Assets	60 216	53 192	47 319	41 231	43 856	31 117	26 848	22 623	56 369	50 323
Increase From Amortisation Charge For Year Intangible Assets						2 381	2 381
Increase From Depreciation Charge For Year Property Plant Equipment						2 595	1 888	4 226	1 203	7 031
Intangible Assets					9 525	7 144	4 763
Intangible Assets Gross Cost					23 813	23 813	23 813
Net Current Assets Liabilities	-47 170	-41 494	-40 011	-55 609	-45 473	-28 744	14 840	18 861	20 725	88 458
Property Plant Equipment Gross Cost					58 028	58 028	58 028	81 841	81 841	93 457
Total Additions Including From Business Combinations Property Plant Equipment										985
Total Assets Less Current Liabilities	13 046	11 696	7 308	-14 378	-1 617	2 373	13 214	41 484	42 145	138 781
Creditors Due Within One Year	56 198	52 937	50 943	65 551	52 048
Intangible Fixed Assets Aggregate Amortisation Impairment	4 762	7 144	9 525	11 906
Intangible Fixed Assets Amortisation Charged In Period		2 381	2 381	2 381
Intangible Fixed Assets Cost Or Valuation	23 813	23 813	23 813	23 813
Number Shares Allotted		2		2
Par Value Share		1		1
Provisions For Liabilities Charges	370
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		630	1 000
Tangible Fixed Assets Cost Or Valuation	56 028	56 658	57 658	57 658
Tangible Fixed Assets Depreciation	14 863	20 138	24 627	28 334
Tangible Fixed Assets Depreciation Charged In Period		5 273	4 489	3 707

Company staff

Karen G.

Role: Director

Appointed: 04 July 2011

Latest update: 12 January 2024

Denise M.

Role: Director

Appointed: 04 July 2011

Latest update: 12 January 2024

People with significant control

Karen G.

Notified on 3 July 2016

Nature of control:

substantial control or influence

Denise M.

Notified on 4 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 April 2017
Annual Accounts 30 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Barista Coffee House (ni) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen G.

Denise M.

People with significant control

Karen G.

Denise M.

Accounts Documents

Company filings

Filing category

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