Barserve Co Limited in Barnet, EN5 1AH

Description

Data updated on: 01-11-2023

2015 signifies the establishment of Barserve Co Limited, the firm registered at Raydean House Western Parade, Great North Road, New Barnet in Barnet. That would make 9 years Barserve has existed on the British market, as the company was established on Thu, 10th Dec 2015. The company's registered no. is 09910634 and the company postal code is EN5 1AH. This firm's classified under the NACE and SIC code 56210 which stands for Event catering activities. The company's latest annual accounts were submitted for the period up to Saturday 31st December 2022 and the most recent annual confirmation statement was filed on Thursday 8th June 2023.

In this particular business, all of director's obligations have been executed by Mark A., Ivor W. and Michael W.. As for these three individuals, Mark A. has supervised business for the longest period of time, having been a vital part of company's Management Board since December 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	97 138

Balance Sheet
Cash Bank On Hand	157 555	186 517	220 970	53 316	214 327	605 162	955 018
Current Assets	211 168	228 945	267 774	252 645	273 910	773 180	1 106 194
Debtors	53 613	42 428	46 804	144 829	22 183	155 218	136 576
Net Assets Liabilities	97 138	124 345	187 391	242 856	-74 626	451 732	899 199
Property Plant Equipment	4 481	29 536	27 727	141 883	127 695	117 146	138 038
Total Inventories				54 500	37 400	12 800	14 600
Cash Bank In Hand	157 555
Net Assets Liabilities Including Pension Asset Liability	97 138
Tangible Fixed Assets	4 481

Capital & Reserves
Called Up Share Capital	50
Profit Loss Account Reserve	97 088
Shareholder Funds	97 138

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 494	11 339	20 581	36 346	50 534	63 549	78 887
Average Number Employees During Period	6	6	25	19	17	18	44
Comprehensive Income Expense	112 088	42 207	69 046	55 465	-311 482	541 358	578 232
Creditors	118 511	134 136	108 110	151 672	253 834	371 145	345 033
Dividends Paid	15 000	15 000	6 000		6 000	15 000	130 795
Fixed Assets	4 481	29 536	27 727	141 883	127 695	117 146	138 038
Income Expense Recognised Directly In Equity	-14 950	-15 000	-6 000		-6 000	-15 000	-130 765
Increase From Depreciation Charge For Year Property Plant Equipment		9 845		15 765	14 188	13 015	15 338
Issue Equity Instruments	50						30
Net Current Assets Liabilities	92 657	94 809	159 664	100 973	20 076	402 035	761 161
Profit Loss	112 088	42 207	69 046	55 465	-311 482	541 358	578 232
Property Plant Equipment Gross Cost	5 975	40 875	48 307	178 229	178 229	180 695	216 925
Total Additions Including From Business Combinations Property Plant Equipment						2 466	36 230
Total Assets Less Current Liabilities	97 138	124 345	187 391	242 856	147 771	519 181	899 199
Advances Credits Directors	14 757	3 744	7 592	7 592	7 592	9 152	10 683
Advances Credits Made In Period Directors	14 757	11 013	3 848			1 560	1 531
Creditors Due Within One Year	118 511
Tangible Fixed Assets Additions	5 975
Tangible Fixed Assets Cost Or Valuation	5 975
Tangible Fixed Assets Depreciation	1 494
Tangible Fixed Assets Depreciation Charged In Period	1 494

Company staff

Mark A.

Role: Director

Appointed: 10 December 2015

Latest update: 14 April 2024

Ivor W.

Role: Director

Appointed: 10 December 2015

Latest update: 14 April 2024

Michael W.

Role: Director

Appointed: 10 December 2015

Latest update: 14 April 2024

People with significant control

Executives who have control over this firm are as follows: Ivor W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Ivor W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 15 June 2017
Start Date For Period Covered By Report	2015-12-10
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	15 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31/12/2017
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022

Barserve Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark A.

Ivor W.

Michael W.

People with significant control

Ivor W.

Mark A.

Michael W.

Accounts Documents

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