Bark Soho Limited in Potters Bar, EN6 1BW

Description

Data updated on: 01-11-2023

Bark Soho Limited was set up as Private Limited Company, that is registered in Suite 2C, Brosnan House, 175, Darkes Lane in Potters Bar. The main office's postal code is EN6 1BW. The enterprise has been prospering 12 years in this business. The firm's registered no. is 08141398. Founded as Greek Street Studios, the company used the name until Wednesday 14th February 2018, then it was changed to Bark Soho Limited. The enterprise's registered with SIC code 59200 which means Sound recording and music publishing activities. The firm's latest financial reports were submitted for the period up to 2022-07-31 and the most recent confirmation statement was filed on 2023-07-12.

This company owes its well established position on the market and constant progress to exactly three directors, specifically Simon E., Colin S. and Clifford W., who have been in charge of it since 2012.

Executives who have control over this firm are as follows: Clifford W. owns 1/2 or less of company shares. Colin S. owns 1/2 or less of company shares. Simon E. owns 1/2 or less of company shares.

Previous company's names
Bark Soho Limited 2018-02-14
Greek Street Studios Limited 2012-07-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	63 925	132 883	184 223

Balance Sheet
Cash Bank In Hand	98 730	138 464	114 569
Cash Bank On Hand			114 569	191 535	19 076	93 392	260 238	303 823	240 138	239 067
Current Assets	115 741	180 121	232 648	242 871	100 268	187 952	311 175	489 447	313 897	261 130
Debtors	17 011	41 657	118 079	51 336	81 192	94 560	50 937	185 624	73 759	22 063
Net Assets Liabilities				212 161	172 840	214 545	242 774	368 244	235 063	99 490
Other Debtors			413	16 919		1 587	4 617	1 230	1 705
Property Plant Equipment				12 329	119 757	107 665	93 622	83 342	99 642	82 855

Capital & Reserves
Called Up Share Capital	150	150	150
Profit Loss Account Reserve	63 775	132 733	184 073
Shareholder Funds	63 925	132 883	184 223

Other Financial Data
Accrued Liabilities			9 182	9 182	11 711	21 789	9 612	25 349	44 967	92 093
Accumulated Depreciation Impairment Property Plant Equipment				3 976	19 963	35 895	51 423	67 237	88 837	109 475
Average Number Employees During Period				5	5	6	6	6	6	7
Bank Borrowings Overdrafts							10 000	10 000	10 000	10 000
Corporation Tax Payable			20 700	5 300			8 056	42 057	12 245	7 307
Creditors			48 425	43 039	24 431	60 616	50 000	40 000	30 000	20 000
Creditors Due Within One Year	51 816	47 238	48 425
Increase From Depreciation Charge For Year Property Plant Equipment				3 976	15 987	15 932	15 528	15 814	21 600	20 638
Net Current Assets Liabilities	63 925	132 883	184 223	199 832	75 837	127 336	216 940	340 737	184 353	57 349
Number Shares Allotted		150	150
Other Creditors					2 499	10 263	10 443	10 443	1 804	8 860
Other Taxation Social Security Payable					2 245	5 236	3 091	7 445	7 952	7 706
Par Value Share		1	1
Prepayments				1 700	1 700	521	13 333	50 000		943
Property Plant Equipment Gross Cost				16 305	139 720	143 560	145 045	150 579	188 479	192 330
Provisions For Liabilities Balance Sheet Subtotal					22 754	20 456	17 788	15 835	18 932	20 714
Share Capital Allotted Called Up Paid	150	150	150
Total Additions Including From Business Combinations Property Plant Equipment				16 305	123 415	3 840	1 485	5 534	37 900	3 851
Total Assets Less Current Liabilities	63 925	132 883	184 223	212 161	195 594	235 001	310 562	424 079	283 995	140 204
Trade Creditors Trade Payables			660	12 852	2 960	9 943	6 749	10 012	7 528	18 423
Trade Debtors Trade Receivables			52 662	30 700	74 208	87 168	27 703	134 394	72 054	21 120
Administrative Expenses						147 791	288 008	459 238	422 956
Comprehensive Income Expense						41 705	43 229	170 470	73 819
Cost Sales						15 668	97 233	159 682	131 437
Current Tax For Period							8 056	42 057	12 245
Depreciation Expense Property Plant Equipment						15 932	15 528	15 814	21 600
Dividends Paid							15 000	45 000	207 000
Gross Profit Loss						187 155	328 368	657 972	509 207
Interest Payable Similar Charges Finance Costs						9		41	487
Operating Profit Loss						39 364	48 481	210 408	89 621
Other Deferred Tax Expense Credit						-2 298	-2 668	-1 953	3 097
Other Interest Receivable Similar Income Finance Income						52	136	153	27
Other Operating Income Format1							8 121	11 674	3 370
Profit Loss						41 705	43 229	170 470	73 819
Profit Loss On Ordinary Activities Before Tax						39 407	48 617	210 520	89 161
Tax Tax Credit On Profit Or Loss On Ordinary Activities						-2 298	5 388	40 050	15 342
Total Current Tax Expense Credit							8 056	42 003	12 245
Turnover Revenue						202 823	425 601	817 654	640 644

Company staff

Simon E.

Role: Director

Appointed: 12 July 2012

Latest update: 4 April 2024

Colin S.

Role: Director

Appointed: 12 July 2012

Latest update: 4 April 2024

Clifford W.

Role: Director

Appointed: 12 July 2012

Latest update: 4 April 2024

People with significant control

Clifford W.

Notified on 12 July 2016

Nature of control:

1/2 or less of shares

Colin S.

Notified on 12 July 2016

Nature of control:

1/2 or less of shares

Simon E.

Notified on 12 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28 April 2016
Annual Accounts 21 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	21 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Bark Soho Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon E.

Colin S.

Clifford W.

People with significant control

Clifford W.

Colin S.

Simon E.

Accounts Documents

Company filings

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