Barista Sisters Limited in Darlington, DL2 3PQ

Description

Data updated on: 01-11-2023

Barista Sisters came into being in 2016 as a company enlisted under no 10449245, located at DL2 3PQ Darlington at The Stables Beckside. This company has been in business for eight years and its official status is active. This enterprise's Standard Industrial Classification Code is 56290 meaning Other food services. Barista Sisters Ltd released its account information for the period that ended on 31st October 2022. The business most recent confirmation statement was submitted on 26th October 2022.

At the moment, the directors officially appointed by the business are as follow: Amanda L. assigned to lead the company in 2016 and Joanne L. assigned to lead the company on Thu, 27th Oct 2016.

Executives who control the firm include: Joanne L. owns 1/2 or less of company shares. Amanda L. owns 1/2 or less of company shares. Joanne L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	3 715
Current Assets	6 871	4 923	5 287	4 931	10 480	9 318	13 623
Debtors	3 156
Net Assets Liabilities	12 553	15 141	11 708	15 573	13 323	604	5 683
Other Debtors	188
Property Plant Equipment	23 254

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	7 579
Creditors	36 693	39 329	36 583	37 003	37 709	23 588	19 349
Deferred Tax Asset Debtors	2 968
Increase From Depreciation Charge For Year Property Plant Equipment	7 579
Net Current Assets Liabilities	29 822	34 406	31 296	32 072	27 229	14 270	5 726
Number Shares Issued Fully Paid	100
Other Creditors	5 985
Par Value Share	1
Property Plant Equipment Gross Cost	30 833
Total Additions Including From Business Combinations Property Plant Equipment	30 833
Total Assets Less Current Liabilities	6 568	14 802	11 708	15 573	13 323	604	6 993
Average Number Employees During Period		2	2	2	2	2	2
Fixed Assets	23 254	19 604	19 588	16 499	13 906	13 666	12 719
Provisions For Liabilities Balance Sheet Subtotal							1 310

Company staff

Amanda L.

Role: Director

Appointed: 27 October 2016

Latest update: 5 February 2024

Joanne L.

Role: Director

Appointed: 27 October 2016

Latest update: 5 February 2024

People with significant control

Joanne L.

Notified on 27 October 2016

Nature of control:

1/2 or less of shares

Amanda L.

Notified on 27 October 2016

Nature of control:

1/2 or less of shares

Joanne L.

Notified on 27 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Amanda L.

Notified on 27 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	09 November 2023
Confirmation statement last made up date	26 October 2022

Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Barista Sisters Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda L.

Joanne L.

People with significant control

Joanne L.

Amanda L.

Joanne L.

Amanda L.

Accounts Documents

Company filings

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