Bary 76 Limited in Stoke-on-trent, ST2 0DT

Description

Data updated on: 01-11-2023

Bary 76 is a company situated at ST2 0DT Stoke-on-trent at 15 Chalfont Green. This company has been registered in year 2018 and is established under the identification number 11740686. This company has been operating on the British market for 6 years now and the last known status is active. This company's Standard Industrial Classification Code is 43330 and has the NACE code: Floor and wall covering. Bary 76 Ltd released its account information for the period up to 2022-12-31. The company's latest confirmation statement was submitted on 2022-12-23.

Since 2018-12-24, the company has only been guided by an individual managing director: Ayhan T. who has been in charge of it for 6 years.

Ayhan T. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	344	6 153	1 343	2 137
Current Assets	4 375	6 901	8 893	9 989
Debtors	4 031	748	7 550	7 852
Net Assets Liabilities	1 036	-1 229	2 118	4 547
Other Debtors	4 031	748	7 550	7 852

Other Financial Data
Administrative Expenses	24 603	21 793
Average Number Employees During Period	2	2	1	1
Bank Borrowings Overdrafts		7 500	6 521	4 872
Cost Sales	4 022	752
Creditors	3 339	630	254	570
Gross Profit Loss	25 881	19 528
Net Current Assets Liabilities	1 036	6 271	8 639	9 419
Operating Profit Loss	1 278	-2 265
Other Creditors	430	630
Profit Loss	1 035	-2 265
Profit Loss On Ordinary Activities Before Tax	1 278	-2 265
Taxation Social Security Payable	243		254	570
Tax Tax Credit On Profit Or Loss On Ordinary Activities	243
Total Assets Less Current Liabilities	1 036	6 271	8 639	9 419
Trade Creditors Trade Payables	2 666
Turnover Revenue	29 903	11 791

Company staff

Ayhan T.

Role: Director

Appointed: 24 December 2018

Latest update: 6 April 2024

People with significant control

Ayhan T.

Notified on 24 December 2018

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 January 2024
Confirmation statement last made up date	23 December 2022

Annual Accounts
Start Date For Period Covered By Report	24 December 2018
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Bary 76 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ayhan T.

People with significant control

Ayhan T.

Accounts Documents

Company filings

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