Local Barreens Limited in Liverpool, L2 5QA

Description

Data updated on: 26-06-2023

The firm referred to as Local Barreens was established on Wednesday 18th February 2015 as a private limited company. The firm registered office was located in Liverpool on 2nd Floor, 1 Victoria Street. This place zip code is L2 5QA. The office registration number for Local Barreens Limited was 09446724. Local Barreens Limited had been in business for 8 years up until Tuesday 11th April 2023.

This specific business was supervised by a single director: Arash D. who was maintaining it for 4 years.

Arash D. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28
Currency
Net Worth	1 483	2 346

Balance Sheet
Cash Bank On Hand			6 460	6 460	1 000	401
Current Assets	10 608	5 906	6 460		1 000	14 612
Debtors	8 125	4 056				14 211
Other Debtors						14 211
Net Assets Liabilities		2 346	2 906
Cash Bank In Hand	2 483	1 850
Net Assets Liabilities Including Pension Asset Liability	1 483	2 346

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	483	1 346
Shareholder Funds	1 483	2 346

Other Financial Data
Creditors		3 560	3 554	3 554		6 539
Net Current Assets Liabilities	1 483	2 346	2 906	2 906	1 000	8 073
Other Creditors			3 554	3 554		750
Total Assets Less Current Liabilities	1 483	2 346	2 906	2 906	1 000	8 073
Other Taxation Social Security Payable						1 659
Trade Creditors Trade Payables						4 130
Creditors Due Within One Year	9 125	3 560

Company staff

Arash D.

Role: Director

Appointed: 08 October 2019

Latest update: 21 October 2023

People with significant control

Arash D.

Notified on 1 January 2020

Nature of control:

over 3/4 of shares

Maureen B.

Notified on 6 April 2016

Ceased on 7 October 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2022
Account last made up date	28 February 2021
Confirmation statement next due date	11 June 2022
Confirmation statement last made up date	28 May 2021

Annual Accounts 10 November 2016
Start Date For Period Covered By Report	2015-02-18
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	10 November 2016
Annual Accounts 20 November 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	20 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021

Local Barreens Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arash D.

Maureen B.

People with significant control

Arash D.

Maureen B.

Accounts Documents

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