BARCO PUBS LTD

Executive Summary

BARCO PUBS LTD is currently experiencing early signs of financial strain, with negative net assets and working capital challenges indicating liquidity pressures. While cash reserves have improved, the company must urgently focus on cash flow management and liability control to prevent further deterioration. Proactive financial restructuring and operational adjustments are recommended to restore the company’s financial health and ensure sustainable operations in the competitive public houses and bars sector.

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Company Documents

DateDescription
28/02/2528 February 2025 Total exemption full accounts made up to 2024-02-28

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19/02/2519 February 2025 Confirmation statement made on 2025-02-02 with no updates

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29/02/2429 February 2024 Total exemption full accounts made up to 2023-02-28

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28/02/2428 February 2024 Annual accounts for year ending 28 Feb 2024

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21/02/2421 February 2024 Confirmation statement made on 2024-02-02 with no updates

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19/02/2419 February 2024 Register inspection address has been changed from 3a Delta House Gemini Crescent Dundee Technology Park Dundee DD2 1SW Scotland to Coast Business Centre Ainslie Street West Pitkerro Industrial Estate Dundee DD5 3RR

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06/02/236 February 2023 Confirmation statement made on 2023-02-02 with updates

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02/02/232 February 2023 Register(s) moved to registered inspection location 3a Delta House Gemini Crescent Dundee Technology Park Dundee DD2 1SW

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02/02/232 February 2023 Register inspection address has been changed to 3a Delta House Gemini Crescent Dundee Technology Park Dundee DD2 1SW

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08/11/228 November 2022 Total exemption full accounts made up to 2022-02-28

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22/02/2222 February 2022 Confirmation statement made on 2022-02-08 with no updates

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09/02/219 February 2021 CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION

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