Barracuda Catering Limited in Bushey, WD23 1BD

Description

Data updated on: 01-11-2023

Barracuda Catering Limited can be gotten hold of in 39 High Street, in Bushey. The company's zip code is WD23 1BD. Barracuda Catering has been actively competing on the British market since the firm was set up on 2011-08-11. The company's Companies House Registration Number is 07737803. The company's classified under the NACE and SIC code 56102 which stands for Unlicensed restaurants and cafes. Barracuda Catering Ltd filed its latest accounts for the financial period up to 31st December 2022. The firm's latest annual confirmation statement was filed on 11th August 2023.

From the data we have gathered, this limited company was created thirteen years ago and has been steered by two directors.

Executives with significant control over the firm are: Sylejman A. owns 1/2 or less of company shares. Selatin A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	31 693	29 285	36 950	71 481	199 378

Balance Sheet
Cash Bank On Hand						21 019	40 634	2 156	29 882	11 931	3 712	1 421
Current Assets	27 857	59 064	64 598	77 001	84 464	519 495	64 096	10 906	38 632	26 681	12 462	10 171
Debtors	4 632	33 242	28 975	28 819	17 727	493 476	17 462	8 750	8 750	14 750	8 750	8 750
Net Assets Liabilities						368 461	491 686	528 010	526 217	475 927	480 839	515 494
Property Plant Equipment						435 957	974 550	1 535 256	1 489 134	1 389 735	1 361 764	1 361 764
Total Inventories						5 000	6 000
Cash Bank In Hand	21 975	24 322	32 823	45 182	62 237
Intangible Fixed Assets			15 000	15 000
Net Assets Liabilities Including Pension Asset Liability	31 693	29 285	36 950	71 481	199 378
Stocks Inventory	1 250	1 500	2 800	3 000	4 500
Tangible Fixed Assets	22 951	79 742	57 141	307 917	440 288

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	31 593	29 185	36 850	71 381	199 278
Shareholder Funds	31 693	29 285	36 950	71 481	199 378

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						62 366	36 029	73 001	125 263	78 593	106 564	100 424
Average Number Employees During Period						19	31	31	2	2	2	2
Balances Amounts Owed To Related Parties								59 723
Creditors						587 091	547 060	180 063	164 638	385 245	377 993	374 712
Disposals Decrease In Depreciation Impairment Property Plant Equipment							60 000			68 805		6 140
Disposals Property Plant Equipment							60 000			146 069		6 140
Fixed Assets	22 951	79 742	72 141	322 917	440 288	436 057	974 650	1 535 356	1 489 234	1 389 835	1 361 864	1 361 864
Increase From Depreciation Charge For Year Property Plant Equipment							33 663	36 972	52 262	22 135	27 971
Intangible Assets						100	100		100	100
Intangible Assets Gross Cost						100	100		100	100
Investments Fixed Assets							100	100	100	100	100	100
Net Current Assets Liabilities	8 742	-50 457	-35 191	77 001	84 464	-67 596	-482 964	-169 157	-126 006	-358 564	-365 531	-364 541
Property Plant Equipment Gross Cost						498 323	1 010 579	1 608 257	1 614 397	1 468 328	1 468 328	1 462 188
Total Additions Including From Business Combinations Property Plant Equipment							572 256	597 678	6 140
Total Assets Less Current Liabilities	31 693	29 285	36 950	71 481	524 752	368 461	893 279	1 366 199	1 363 228	1 031 271	996 333	997 323
Creditors Due After One Year				328 437	325 374
Creditors Due Within One Year	19 115	109 521	99 789	328 437
Intangible Fixed Assets Cost Or Valuation			15 000	15 000
Number Shares Allotted		100		100	100
Par Value Share		1		1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		72 636		283 194	189 811
Tangible Fixed Assets Cost Or Valuation	28 336	100 972	85 719	348 913	498 724
Tangible Fixed Assets Depreciation	5 385	21 230	28 578	40 996	58 436
Tangible Fixed Assets Depreciation Charged In Period		15 845		12 418	35 440
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					18 000
Tangible Fixed Assets Disposals				20 000	55 000

Company staff

Sylejman A.

Role: Director

Appointed: 24 June 2013

Latest update: 25 March 2024

Selatin A.

Role: Director

Appointed: 11 August 2011

Latest update: 25 March 2024

People with significant control

Sylejman A.

Notified on 22 May 2021

Nature of control:

1/2 or less of shares

Selatin A.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 31 August 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	31 August 2013
Annual Accounts 4 October 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	4 October 2014
Annual Accounts 26 September 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	26 September 2015
Annual Accounts 25 September 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	25 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Barracuda Catering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sylejman A.

Selatin A.

People with significant control

Sylejman A.

Selatin A.

Accounts Documents

Company filings

Filing category

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