Mr Barista Ltd in Hythe, CT21 5AT

Description

Data updated on: 01-11-2023

Mr Barista Ltd could be contacted at 42 High Street, in Hythe. The postal code is CT21 5AT. Mr Barista has been actively competing on the market for the last nine years. The registered no. is 09617860. The enterprise's SIC and NACE codes are 56102 which means Unlicensed restaurants and cafes. 28th September 2023 is the last time the company accounts were filed.

Right now, the following business is presided over by a single director: Halit G., who was formally appointed in June 2015.

Halit G. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-29	2020-09-28	2021-09-28	2022-09-28	2023-09-28
Currency
Net Worth	23 410	32 498

Balance Sheet
Current Assets	6 340	13 637	36 603	13 637	36 603	116 663	103 949	115
Net Assets Liabilities		32 498	35 143	35 143	16 056	32 720	32 403	115
Cash Bank In Hand	1 757
Debtors	383
Net Assets Liabilities Including Pension Asset Liability	23 410	32 498
Stocks Inventory	4 200
Tangible Fixed Assets	28 706

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	23 409
Shareholder Funds	23 410	32 498

Other Financial Data
Average Number Employees During Period			4	4	5	5
Creditors		6 860	6 860	23 322	66 233	55 353	30 394
Fixed Assets	28 706	25 721	25 721	21 862	21 862	15 796
Net Current Assets Liabilities	-5 296	6 777	13 281	13 281	13 281	32 537	73 555	115
Total Assets Less Current Liabilities	23 410	32 498	32 498	35 143	16 056	81 888	73 555	115
Creditors Due Within One Year	11 636	6 860
Tangible Fixed Assets Additions	33 772
Tangible Fixed Assets Cost Or Valuation	33 772
Tangible Fixed Assets Depreciation	5 066
Tangible Fixed Assets Depreciation Charged In Period	5 066

Company staff

Halit G.

Role: Director

Appointed: 01 June 2015

Latest update: 1 March 2024

People with significant control

Halit G.

Notified on 1 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	28 June 2025
Account last made up date	28 September 2023
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	15 December 2016
Annual Accounts 14 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	14 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-29
Annual Accounts
Start Date For Period Covered By Report	2019-06-30
End Date For Period Covered By Report	2020-09-28
Annual Accounts
Start Date For Period Covered By Report	2020-09-29
End Date For Period Covered By Report	2021-09-28
Annual Accounts
Start Date For Period Covered By Report	2021-09-29
End Date For Period Covered By Report	2022-09-28
Annual Accounts
Start Date For Period Covered By Report	2022-09-29
End Date For Period Covered By Report	2023-09-28

Mr Barista Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Halit G.

People with significant control

Halit G.

Accounts Documents

Company filings

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