Barmpots Limited in London, W1U 6EQ

Description

Data updated on: 01-11-2023

Barmpots Limited can be contacted at 14 David Mews, in London. The firm area code is W1U 6EQ. Barmpots has been present on the market since it was established in 2013. The firm registered no. is 08516483. This business's principal business activity number is 60200 and their NACE code stands for Television programming and broadcasting activities. 2021-05-31 is the last time when account status updates were reported.

The directors currently appointed by this specific firm are as follow: Steven M. chosen to lead the company eleven years ago and Victoria M. chosen to lead the company in 2013. In order to support the directors in their duties, this specific firm has been utilizing the expertise of Victoria M. as a secretary since 2013.

Steven M. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	135 343	923	1 050

Balance Sheet
Cash Bank On Hand				2 840	33 615	146 395	79 448
Current Assets	199 546	89 506	73 850	48 514	74 646	192 069	207 026
Debtors	28 600	81 198	6 819	45 674	41 031	45 674	127 578
Net Assets Liabilities					-71 701	-120 604	-46 966
Other Debtors				-19 326	13 174	13 174	13 174
Property Plant Equipment				3 187	2 125	3 428	2 571
Cash Bank In Hand	170 946	8 308	67 031
Net Assets Liabilities Including Pension Asset Liability	135 343	923	1 050

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	135 243	823	950
Shareholder Funds	135 343	923	1 050

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 313	3 375	4 322	5 179
Average Number Employees During Period				2	2	2	2
Bank Borrowings Overdrafts						50 000	42 500
Corporation Tax Payable				51 406	99 751	190 481	182 126
Creditors				93 944	148 472	50 000	42 500
Increase From Depreciation Charge For Year Property Plant Equipment					1 062	947	857
Net Current Assets Liabilities	135 343	923	1 050	-45 430	-73 826	-74 032	-7 037
Other Creditors				12 433	14 769	44 547	16 040
Other Taxation Social Security Payable				30 105	33 952	31 073	15 897
Property Plant Equipment Gross Cost				5 500	5 500	7 750
Total Additions Including From Business Combinations Property Plant Equipment						2 250
Total Assets Less Current Liabilities	135 343	923	1 050	-42 243	-71 701	-70 604	-4 466
Trade Debtors Trade Receivables				65 000	27 857	32 500	114 404
Creditors Due Within One Year	64 203	88 583	72 800
Number Shares Allotted		100	100
Share Capital Allotted Called Up Paid	100	100	100
Value Shares Allotted		1	1

Company staff

Steven M.

Role: Director

Appointed: 03 May 2013

Latest update: 3 January 2024

Victoria M.

Role: Secretary

Appointed: 03 May 2013

Latest update: 3 January 2024

Victoria M.

Role: Director

Appointed: 03 May 2013

Latest update: 3 January 2024

People with significant control

Steven M.

Notified on 4 May 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	15 August 2023
Account last made up date	31 May 2021
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 20 January 2016
Start Date For Period Covered By Report	1 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	20 January 2016
Annual Accounts 19 January 2017
Start Date For Period Covered By Report	1 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	19 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2016
End Date For Period Covered By Report	31 May 2017
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

Barmpots Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven M.

Victoria M.

Victoria M.

People with significant control

Steven M.

Accounts Documents

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