Barreworks Limited
76 North Worple Way SW14 8PP Mortlake
Number: 07119873
Incorporation date: 2010-01-08
Dissolution date: 2021-11-30
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Barreworks started conducting its business in 2010 as a Private Limited Company under the ID 07119873. This firm's registered office was located in Mortlake at 76 North Worple Way. This Barreworks Ltd firm had been on the market for at least 11 years.
This specific company was directed by one managing director: Victoria A., who was assigned to lead the company in January 2010.
Victoria A. was the individual who controlled this firm, owned 1/2 or less of company shares.
| Trademark image: | - |
| Trademark name: | Barworks |
| Status: | Application Published |
| Filing date: | 2017-02-20 |
| Owner name: | Barreworks Ltd |
| Owner address: | 76 North Worple Way, Mortlake, London, United Kingdom, SW14 8PP |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Currency | |||||||||
| Net Worth | 2 | 2 | 2 | 898 | -5 053 | 120 | |||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 2 938 | 214 | 12 969 | ||||||
| Current Assets | 2 | 22 419 | 19 087 | 25 683 | 32 278 | 17 297 | |||
| Debtors | 12 985 | 23 787 | 8 673 | 28 179 | |||||
| Net Assets Liabilities | -21 305 | -30 373 | 2 205 | ||||||
| Other Debtors | 103 | 11 517 | |||||||
| Property Plant Equipment | 20 669 | 17 569 | 16 453 | ||||||
| Total Inventories | 5 553 | 9 970 | |||||||
| Cash Bank In Hand | 2 | 5 475 | |||||||
| Intangible Fixed Assets | 75 000 | 50 000 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 | 2 | 2 | 898 | -5 053 | 120 | |||
| Stocks Inventory | 3 959 | ||||||||
| Tangible Fixed Assets | 5 100 | 5 599 | |||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 2 | 2 | |||||||
| Profit Loss Account Reserve | 896 | ||||||||
| Shareholder Funds | 2 | 2 | 2 | 898 | -5 053 | 120 | |||
| Other Financial Data | |||||||||
| Description Principal Activities | 93 199 | ||||||||
| Accrued Liabilities | 4 205 | ||||||||
| Accrued Liabilities Deferred Income | 30 710 | 27 187 | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 100 000 | 100 000 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 487 | 7 587 | 10 311 | ||||||
| Creditors | 74 252 | 51 631 | 51 396 | ||||||
| Deferred Income | 26 070 | 26 505 | |||||||
| Depreciation Rate Used For Property Plant Equipment | 15 | ||||||||
| Finished Goods Goods For Resale | 5 553 | 9 970 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 100 | 2 723 | |||||||
| Intangible Assets Gross Cost | 100 000 | 100 000 | |||||||
| Loans From Directors | 27 722 | 6 271 | |||||||
| Net Current Assets Liabilities | 2 | -2 494 | -505 | -6 210 | -41 974 | -32 671 | -10 248 | ||
| Other Creditors | 15 000 | 1 560 | |||||||
| Prepayments Accrued Income | 8 466 | ||||||||
| Property Plant Equipment Gross Cost | 25 156 | 25 156 | 26 764 | ||||||
| Taxation Social Security Payable | 5 460 | 19 177 | 16 189 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 607 | ||||||||
| Total Assets Less Current Liabilities | 2 | 77 606 | 55 094 | 24 986 | -15 102 | 6 205 | |||
| Trade Creditors Trade Payables | 774 | 8 020 | |||||||
| Trade Debtors Trade Receivables | 15 321 | 8 673 | 16 662 | ||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | 2 | 2 | ||||||
| Creditors Due After One Year | 76 708 | 60 147 | 24 866 | ||||||
| Creditors Due Within One Year | 24 913 | 19 592 | 31 893 | ||||||
| Fixed Assets | 80 100 | 55 599 | 31 196 | ||||||
| Intangible Fixed Assets Additions | 100 000 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 25 000 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 25 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 100 000 | ||||||||
| Number Shares Allotted | 2 | 2 | 2 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | |||||
| Tangible Fixed Assets Additions | 6 000 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 6 000 | ||||||||
| Tangible Fixed Assets Depreciation | 900 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 900 | ||||||||
Role: Director
Appointed: 10 January 2010
Latest update: 22 October 2023
| Account next due date | 31 December 2021 |
| Account last made up date | 31 March 2020 |
| Confirmation statement next due date | 22 January 2022 |
| Confirmation statement last made up date | 08 January 2021 |
| Annual Accounts 1 February 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-02-01 |
| End Date For Period Covered By Report | 2013-01-31 |
| Date Approval Accounts | 1 February 2013 |
| Annual Accounts 31 January 2014 | |
| Start Date For Period Covered By Report | 2013-02-01 |
| End Date For Period Covered By Report | 2014-01-31 |
| Date Approval Accounts | 31 January 2014 |
| Annual Accounts 18 October 2015 | |
| Start Date For Period Covered By Report | 2014-02-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 18 October 2015 |
| Annual Accounts 16 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 | 16 December 2016 |
| Annual Accounts 8 November 2017 | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Date Approval Accounts | 8 November 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 2020-03-31 |
| Barre Exercise Instructor in Richmond Upon Thames, posted on Tuesday 16th September 2014 | |
|---|---|
| Region / City | Richmond Upon Thames |
| Salary | From £20.00 to £25.00 per hour |
| Job type | contract |
| Expiration date | Wednesday 29th October 2014 |
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