Barmate Limited in London, NW9 8UA

Description

Data updated on: 01-11-2023

Barmate Limited may be gotten hold of in Kingsbury House, 468 Church Lane in London. The firm zip code is NW9 8UA. Barmate has existed on the British market since the firm was registered in 2005. The firm Companies House Registration Number is 05466400. Barmate Limited was registered 19 years ago as Teichman-tyler. This business's SIC and NACE codes are 63990, that means Other information service activities n.e.c.. The most recent accounts describe the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2023-05-27.

The following business owes its success and constant improvement to a group of two directors, namely Peter T. and Philip T., who have been leading the company for sixteen years.

Philip T. is the individual who controls this firm, has substantial control or influence over the company.

Previous company's names
Barmate Limited 2005-11-04
Teichman-tyler Limited 2005-05-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	177 538	356 247	349 089	113 014	47 427

Balance Sheet
Cash Bank On Hand					1 702	9 667
Current Assets	295 517	419 623	469 154	194 215	184 927	12 416	9 173	21 957	19 336	17 038	14 633	14 554
Debtors	293 082	334 569	400 962	183 985	183 985	2 749
Net Assets Liabilities					53 392	-163 308	198 647	179 583	176 822	179 327	7 840	8 159
Cash Bank In Hand	2 435	85 054	50 257	10 230	942
Intangible Fixed Assets	87 021	110 536	155 703	146 751	93 231
Net Assets Liabilities Including Pension Asset Liability	177 538	356 247	379 634	113 014	47 427
Tangible Fixed Assets	5 082	2 432	1 417	404

Capital & Reserves
Called Up Share Capital	7 455	10 201	10 304	10 304	10 304
Profit Loss Account Reserve	-1 150 534	-1 230 825	-1 287 983	-1 524 059	-1 589 645
Shareholder Funds	177 538	356 247	349 089	113 014	47 427

Other Financial Data
Accrued Liabilities Deferred Income					1 650	1 350
Accumulated Amortisation Impairment Intangible Assets					999 782	1 049 879
Accumulated Depreciation Impairment Property Plant Equipment					31 777
Amounts Owed By Group Undertakings					165 481
Average Number Employees During Period						2		2	2	2	2	2
Creditors					172 500	172 500	36 539	29 040	23 658	18 865	22 473	22 713
Fixed Assets	92 103	112 969	108 641	147 155	93 231	43 134	1 219
Increase From Amortisation Charge For Year Intangible Assets						50 097
Intangible Assets					93 231	43 134
Intangible Assets Gross Cost					1 093 013
Net Current Assets Liabilities	230 535	355 778	412 948	138 359	126 696	-33 942	27 366	7 083	4 322	1 827	7 840	8 159
Number Shares Issued Fully Paid						2 278
Par Value Share		1	1			1
Profit Loss						-216 700
Property Plant Equipment Gross Cost					31 777
Recoverable Value-added Tax					165	365
Total Assets Less Current Liabilities	322 638	468 747	521 589	285 513	219 927	9 192	26 147	7 083	4 322	1 827	7 840	8 159
Trade Debtors Trade Receivables						2 384
Creditors Due After One Year	145 100	112 500	172 500	172 500	172 500
Creditors Due Within One Year	64 982	63 845	56 206	55 856	58 231
Intangible Fixed Assets Additions		94 598	39 214	52 356	669
Intangible Fixed Assets Aggregate Amortisation Impairment	758 556	829 638	872 165	945 593	999 782
Intangible Fixed Assets Amortisation Charged In Period		71 083	42 527	61 308	54 189
Intangible Fixed Assets Cost Or Valuation	845 577	940 175	979 389	1 092 344	1 093 013
Number Shares Allotted	7 455	2 278	2 278
Share Capital Allotted Called Up Paid	7 455	2 278	2 278
Share Premium Account	1 320 617	1 576 871	1 626 768	1 626 768	1 626 768
Tangible Fixed Assets Additions		2 236
Tangible Fixed Assets Cost Or Valuation	29 541	31 777	31 777	31 777	31 777
Tangible Fixed Assets Depreciation	24 459	29 345	30 359	31 373	31 777
Tangible Fixed Assets Depreciation Charged In Period		4 885	1 015	1 014	404
Amount Specific Advance Or Credit Directors		5 526	2 582

Company staff

Peter T.

Role: Director

Appointed: 01 June 2008

Latest update: 30 January 2024

Philip T.

Role: Director

Appointed: 27 May 2005

Latest update: 30 January 2024

People with significant control

Philip T.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts 29 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	29 June 2013
Annual Accounts 10 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	10 June 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Barmate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter T.

Philip T.

Katie T.

People with significant control

Philip T.

Accounts Documents

Company filings

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