Barrel Beers Ltd
First Floor 4-10 College Road HA1 1BE Harrow
Number: 04300528
Incorporation date: 2001-10-08
Dissolution date: 2017-06-27
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
The business was located in Harrow with reg. no. 04300528. This firm was established in the year 2001. The headquarters of the company was located at First Floor 4-10 College Road. The postal code for this location is HA1 1BE. The firm was officially closed in 2017, which means it had been active for 16 years.
Makhan J. was this specific enterprise's managing director, assigned this position in 2011.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 |
| Currency | |||||
| Net Worth | 308 738 | 466 859 | 554 565 | 452 965 | 406 640 |
| Balance Sheet | |||||
| Cash Bank In Hand | 143 107 | 60 450 | 57 487 | 24 092 | |
| Current Assets | 1 028 885 | 904 707 | 1 187 405 | 574 892 | 481 208 |
| Debtors | 885 778 | 844 257 | 1 129 918 | 550 800 | 481 208 |
| Net Assets Liabilities Including Pension Asset Liability | 308 738 | 466 859 | 554 565 | 452 965 | 406 640 |
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 308 638 | 466 759 | 554 465 | 452 865 | 406 540 |
| Shareholder Funds | 308 738 | 466 859 | 554 565 | 452 965 | 406 640 |
| Other Financial Data | |||||
| Creditors Due Within One Year | 720 147 | 434 382 | 632 840 | 121 927 | 74 568 |
| Net Current Assets Liabilities | 308 738 | 466 859 | 554 565 | 452 965 | 406 640 |
| Number Shares Allotted | 100 | ||||
| Par Value Share | 1 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||
| Total Assets Less Current Liabilities | 308 738 | 466 859 | 554 565 | 452 965 | 406 640 |
Role: Director
Appointed: 01 March 2011
Latest update: 1 January 2024
| Account next due date | 31 July 2017 |
| Account last made up date | 31 October 2015 |
| Confirmation statement next due date | 22 October 2018 |
| Return last made up date | 08 October 2015 |
| Annual Accounts 18 July 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-11-01 |
| End Date For Period Covered By Report | 2012-10-31 |
| Date Approval Accounts | 18 July 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2012-11-01 |
| Annual Accounts 24 June 2015 | |
| Start Date For Period Covered By Report | 2013-11-01 |
| End Date For Period Covered By Report | 2014-10-31 |
| Date Approval Accounts | 24 June 2015 |
| Annual Accounts 8 August 2016 | |
| Start Date For Period Covered By Report | 2014-11-01 |
| End Date For Period Covered By Report | 2015-10-31 |
| Date Approval Accounts | 8 August 2016 |
| Annual Accounts 12 March 2014 | |
| End Date For Period Covered By Report | 2013-10-31 |
| Date Approval Accounts | 12 March 2014 |
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