Barrio Familia Ltd in London, E1 6JE

Description

Data updated on: 01-11-2023

Barrio Familia Ltd with Companies House Reg No. 08612483 has been competing in the field for 11 years. The Private Limited Company can be found at Barrio East, 141-143 Shoreditch High Street in London and its postal code is E1 6JE. The company's classified under the NACE and SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Its most recent annual accounts detail the period up to 2022-07-03 and the most recent confirmation statement was submitted on 2023-06-17.

The info we gathered about this specific enterprise's management shows there are three directors: Michael W., Sarah W. and Dawn D. who became members of the Management Board on 2023-11-30, 2021-11-21.

The companies that control this firm are: Nightcap Plc owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at 201 Bishopsgate, EC2M 3AB and was registered as a PSC under the registration number 12899067.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-07-03
Currency

Balance Sheet
Cash Bank On Hand	49 985	3 230	21 340	32 418	1 295 979	134 064
Current Assets	1 371 978	1 435 848	1 483 515	1 634 863	3 292 005	2 546 725
Debtors	1 321 993	1 432 618	1 462 175	1 602 445	1 996 026	2 412 661
Net Assets Liabilities	1 300 901	1 296 737	1 547 879	1 551 841	1 518 160	1 307 027
Other Debtors	25 292	8 100	171 215	309 324	355 404
Property Plant Equipment						4 795

Other Financial Data
Accrued Liabilities Deferred Income						132 846
Additions Other Than Through Business Combinations Intangible Assets						84 900
Additions Other Than Through Business Combinations Property Plant Equipment						4 795
Amounts Owed By Associates Joint Ventures Participating Interests						866 822
Amounts Owed By Group Undertakings	1 296 701	1 424 518	1 290 960	1 293 121	1 640 622	1 536 757
Amounts Owed To Group Undertakings	168 973	454 246	671 030	647 079	705 227	985 822
Average Number Employees During Period	3	3	3	3	3	9
Bank Borrowings Overdrafts	856 028	572 915	298 971	507 437	1 457 501	317 346
Corporation Tax Payable						278
Creditors	856 028	572 915	298 971	507 437	1 457 501	1 580 123
Deferred Tax Asset Debtors						9 082
Fixed Assets					1 295 071	1 384 766
Intangible Assets						84 900
Intangible Assets Gross Cost						84 900
Investments					1 295 071	1 295 071
Investments Fixed Assets	1 295 071	1 295 071	1 295 071	1 295 071	1 295 071	1 295 071
Investments In Group Undertakings	1 295 071	1 295 071	1 295 071	1 295 071	1 295 071	1 295 071
Net Current Assets Liabilities	861 858	574 581	551 779	764 207	1 680 590	966 602
Other Creditors	86 001	126 564	-25 900	-22 376	-22 377	6 906
Other Taxation Social Security Payable				73 639	526 565	132 125
Property Plant Equipment Gross Cost						4 795
Total Assets Less Current Liabilities	2 156 929	1 869 652	1 846 850	2 059 278	2 975 661	2 351 368
Trade Creditors Trade Payables						4 800
Advances Credits Directors				225 709	274 069
Advances Credits Made In Period Directors					48 360	274 069
Amount Specific Advance Or Credit Directors			22 888	19 103	42 589
Amount Specific Advance Or Credit Made In Period Directors			22 888	38 245	23 486
Amount Specific Advance Or Credit Repaid In Period Directors				3 785