Barista Limited in Leicestershire, LE4 9LJ

Description

Data updated on: 01-11-2023

The date this company was established is 2007-02-15. Started under number 06109056, the company is classified as a Private Limited Company. You may visit the office of this company during its opening hours under the following address: 21 High View Close Hamilton Office Park, LE4 9LJ Leicestershire. This company's Standard Industrial Classification Code is 93290 which stands for Other amusement and recreation activities n.e.c.. Its most recent accounts were submitted for the period up to Thursday 31st March 2022 and the most recent confirmation statement was submitted on Monday 24th April 2023.

With three recruitment advertisements since 2014-06-30, the firm has been relatively active on the job market. On 2016-12-08, it started employing candidates for a part time pizza chef post in Newcastle under Lyme, and on 2014-06-30, for the vacant post of a part time waitress/waiter /Barista in Leighton Buzzard. So far, they have looked for workers for the Apprentice Barista positions.

According to the latest data, there’s a solitary managing director in the company: Nishath K. (since 2022-02-22). Since 2014-04-04 Abdul I., had been supervising the limited company until the resignation on 2022-02-25. As a follow-up a different director, namely Bukhatir S. resigned on 2014-04-04.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-30	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth			-106 092	-106 092	-106 092

Balance Sheet
Net Assets Liabilities					-106 092	-106 092	-106 092	-106 091	-106 091	-106 091	-106 091	-106 306
Cash Bank In Hand	1 253	36	563
Current Assets	17 399	12 526	563
Debtors	2 236	365
Intangible Fixed Assets	38 520	32 100
Net Assets Liabilities Including Pension Asset Liability	-52 656	-68 389	-106 092	-106 092	-106 092
Stocks Inventory	13 910	12 125
Tangible Fixed Assets	14 557	6 817

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-52 756	-68 489	-106 192
Shareholder Funds			-106 092	-106 092	-106 092

Other Financial Data
Creditors					106 092	106 092	106 092	106 091	106 091	106 091	106 091	106 306
Net Current Assets Liabilities	-97 510	-99 083	-106 092	-106 092	-106 092	-106 092	-106 091	-106 091	-106 091	-106 091	-106 091	-106 306
Total Assets Less Current Liabilities	-44 433	-60 166	-106 092	-106 092	-106 092	-106 092	-106 092	-106 091	-106 091	-106 091	-106 091	-106 306
Capital Employed	-52 656	-68 389	-106 092
Creditors Due After One Year	8 223	8 223
Creditors Due Within One Year	114 909	111 609	106 655	106 092	106 092
Fixed Assets	53 077	38 917
Intangible Fixed Assets Aggregate Amortisation Impairment	25 680	32 100
Intangible Fixed Assets Amortisation Charged In Period		6 420
Intangible Fixed Assets Amortisation Decrease Increase On Disposals			32 100
Intangible Fixed Assets Cost Or Valuation	64 200	64 200
Intangible Fixed Assets Disposals			64 200
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	33 512	33 512
Tangible Fixed Assets Depreciation	18 955	26 695
Tangible Fixed Assets Depreciation Charged In Period		7 740
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			26 695
Tangible Fixed Assets Disposals			33 512