Barcem Ltd in Kingston Upon Thames, KT2 5BW

Description

Data updated on: 01-11-2023

Started with Reg No. 12318590 5 years ago, Barcem Ltd is a Private Limited Company. The present registration address is 11 Richmond Road, Kingston Upon Thames. This firm currently known as Barcem Ltd, was earlier registered as Kingston Station Food Center. The change has taken place in 2020-01-09. This company's registered with SIC code 47290 meaning Other retail sale of food in specialised stores. The most recent financial reports detail the period up to November 30, 2022 and the latest annual confirmation statement was released on November 6, 2022.

With regards to the following limited company, a variety of director's duties have so far been executed by Baris S. who was designated to this position in 2019.

Baris S. is the individual who has control over this firm, has substantial control or influence over the company.

Previous company's names
Barcem Ltd 2020-01-09
Kingston Station Food Center Ltd 2019-11-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	10 048	20 743	19 078
Current Assets	221 991	384 331	434 855
Debtors	67 787	207 153	178 577
Net Assets Liabilities	12 308	113 418	215 093
Other Debtors	62 155	196 842	164 966
Property Plant Equipment	307 772	336 141	314 233
Total Inventories	149 786	156 435	237 200

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	8 852	52 058	94 441
Additions Other Than Through Business Combinations Property Plant Equipment		71 575	20 475
Average Number Employees During Period	6	9	13
Balances Amounts Owed By Related Parties		182 846	160 946
Balances Amounts Owed To Related Parties		53 510	45 111
Bank Borrowings Overdrafts	50 000	36 209	26 623
Corporation Tax Payable		14 787	39 316
Creditors	140 513	51 893	27 098
Fixed Assets	307 772
Increase From Depreciation Charge For Year Property Plant Equipment		43 206	42 383
Net Current Assets Liabilities	-154 951	-170 830	-72 042
Other Creditors	90 513	15 684	475
Other Taxation Social Security Payable		100	8 955
Prepayments Accrued Income	5 630	10 309	13 611
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	5 630
Property Plant Equipment Gross Cost	316 624	388 199	408 674
Total Assets Less Current Liabilities	152 821	165 311	242 191
Trade Creditors Trade Payables	10 419	133 057	189 155
Trade Debtors Trade Receivables	2	2

Company staff

Baris S.

Role: Director

Appointed: 18 November 2019

Latest update: 13 March 2024

People with significant control

Baris S.

Notified on 18 November 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts
Start Date For Period Covered By Report	2019-11-18
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Barcem Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Baris S.

People with significant control

Baris S.

Accounts Documents

Company filings

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