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Barrels OFF Licence Limited

Barrels OFF Licence Limited is an active company incorporated on 22 February 2010 with the registered office located in Hornchurch, Greater London. Barrels OFF Licence Limited was registered 15 years ago.
Status
Active
Active since incorporation
Company No
07164523
Private limited company
Age
15 years
Incorporated 22 February 2010
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 19 February 2025 (6 months ago)
Next confirmation dated 19 February 2026
Due by 5 March 2026 (5 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Mar29 Feb 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 28 February 2025
Due by 30 November 2025 (2 months remaining)
Contact
Address
144 Station Lane
Hornchurch
Essex
RM12 6LT
Same address since incorporation
Telephone
01708475229
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • PSC • British • Lives in England • Born in Dec 1974
Shareholders, PSCs & Group Structure
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Mutual Companies
Barrels Convenience Store Ltd
Mr Arasaratnam Kumanan is a mutual person.
Active
Barrels Super Store Ltd
Mr Arasaratnam Kumanan is a mutual person.
Active
Barrels Properties Ltd
Mr Arasaratnam Kumanan is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
29 Feb 2024
For period 1 Mar29 Feb 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
5
Same as previous period
Total Assets
£217.31K
Increased by £17.78K (+9%)
Total Liabilities
-£172.68K
Increased by £10.12K (+6%)
Net Assets
£44.63K
Increased by £7.66K (+21%)
Debt Ratio (%)
79%
Decreased by 2.01% (-2%)
Latest Activity
Micro Accounts Submitted
6 Months Ago on 28 Feb 2025
Confirmation Submitted
6 Months Ago on 19 Feb 2025
Confirmation Submitted
1 Year 6 Months Ago on 23 Feb 2024
Micro Accounts Submitted
1 Year 9 Months Ago on 30 Nov 2023
Micro Accounts Submitted
2 Years 6 Months Ago on 28 Feb 2023
Confirmation Submitted
2 Years 6 Months Ago on 24 Feb 2023
Confirmation Submitted
3 Years Ago on 23 Feb 2022
Micro Accounts Submitted
3 Years Ago on 30 Nov 2021
Micro Accounts Submitted
4 Years Ago on 26 Feb 2021
Confirmation Submitted
4 Years Ago on 22 Feb 2021
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Documents
Micro company accounts made up to 29 February 2024
Submitted on 28 Feb 2025
Confirmation statement made on 19 February 2025 with no updates
Submitted on 19 Feb 2025
Confirmation statement made on 22 February 2024 with no updates
Submitted on 23 Feb 2024
Micro company accounts made up to 28 February 2023
Submitted on 30 Nov 2023
Micro company accounts made up to 28 February 2022
Submitted on 28 Feb 2023
Confirmation statement made on 22 February 2023 with no updates
Submitted on 24 Feb 2023
Confirmation statement made on 22 February 2022 with no updates
Submitted on 23 Feb 2022
Micro company accounts made up to 28 February 2021
Submitted on 30 Nov 2021
Micro company accounts made up to 29 February 2020
Submitted on 26 Feb 2021
Confirmation statement made on 22 February 2021 with no updates
Submitted on 22 Feb 2021
Repayment History
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