Bartsch Inns Limited
C/o John Harlow Insolvency & Corporate Recovery 29 New Walk LE1 6TE Leicester
Number: 04909148
Incorporation date: 2003-09-23
Dissolution date: 2017-04-23
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
Bartsch Inns started conducting its business in 2003 as a Private Limited Company with reg. no. 04909148. This firm's registered office was based in Leicester at C/o John Harlow Insolvency & Corporate Recovery. This particular Bartsch Inns Ltd firm had been operating in this business field for at least fourteen years.
The officers included: Karl B. selected to lead the company in 2003 and Sharon B. selected to lead the company twenty one years ago.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2011-10-31 | 2012-10-31 | 2013-10-31 |
| Currency | |||
| Net Worth | -4 241 | -23 512 | -103 412 |
| Balance Sheet | |||
| Cash Bank In Hand | 6 478 | 11 141 | 11 696 |
| Current Assets | 31 070 | 40 686 | 40 577 |
| Debtors | 7 723 | 8 861 | |
| Intangible Fixed Assets | 42 800 | 38 800 | 34 800 |
| Net Assets Liabilities Including Pension Asset Liability | -4 241 | -23 512 | -103 412 |
| Stocks Inventory | 24 592 | 21 822 | 20 020 |
| Tangible Fixed Assets | 167 948 | 135 433 | 102 443 |
| Capital & Reserves | |||
| Called Up Share Capital | 100 | 100 | 100 |
| Profit Loss Account Reserve | -4 341 | -23 612 | -103 512 |
| Shareholder Funds | -4 241 | -23 512 | -103 412 |
| Other Financial Data | |||
| Accruals Deferred Income | 6 933 | 7 130 | 8 900 |
| Creditors Due After One Year | 17 153 | 10 986 | 22 349 |
| Creditors Due Within One Year | 214 042 | 219 346 | 267 913 |
| Fixed Assets | 210 748 | 174 233 | 137 243 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 33 200 | 37 200 | 41 200 |
| Intangible Fixed Assets Amortisation Charged In Period | 4 000 | 4 000 | |
| Intangible Fixed Assets Cost Or Valuation | 76 000 | 76 000 | 76 000 |
| Net Current Assets Liabilities | -166 586 | -160 049 | -209 406 |
| Number Shares Allotted | 100 | 100 | |
| Par Value Share | 1 | 1 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 16 386 | 18 611 | 17 930 |
| Provisions For Liabilities Charges | 24 317 | 19 580 | |
| Secured Debts | 10 986 | 22 349 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 |
| Tangible Fixed Assets Additions | 1 120 | ||
| Tangible Fixed Assets Cost Or Valuation | 379 573 | 380 693 | 380 693 |
| Tangible Fixed Assets Depreciation | 211 625 | 245 260 | 278 250 |
| Tangible Fixed Assets Depreciation Charged In Period | 33 635 | 32 990 | |
| Total Assets Less Current Liabilities | 44 162 | 14 184 | -72 163 |
| Amount Specific Advance Or Credit Directors | 5 618 | 6 689 | |
Role: Director
Appointed: 23 September 2003
Latest update: 11 October 2023
Role: Secretary
Appointed: 23 September 2003
Latest update: 11 October 2023
Role: Director
Appointed: 23 September 2003
Latest update: 11 October 2023
| Account next due date | 31 July 2015 |
| Account last made up date | 31 October 2013 |
| Confirmation statement next due date | 07 October 2017 |
| Return last made up date | 23 September 2014 |
| Annual Accounts 25 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 | 25 July 2013 |
| Annual Accounts 29 August 2014 | |
| Start Date For Period Covered By Report | 2012-11-01 |
| End Date For Period Covered By Report | 2013-10-31 |
| Date Approval Accounts | 29 August 2014 |
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