The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Prime, Steven James
    Caterer born in December 1984
    Individual (5 offsprings)
    Officer
    2007-05-18 ~ now
    OF - Director → CIF 0
    Mr Steven James Prime
    Born in December 1984
    Individual (5 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
  • 2
    Matragrano, Sarah Helen
    Individual (1 offspring)
    Officer
    2018-04-26 ~ now
    OF - Secretary → CIF 0
Ceased 1
parent relation
Company in focus

BAXTER BARISTAS LTD

Previous name
PRIME CAFE LIMITED - 2022-08-24
Standard Industrial Classification
47250 - Retail Sale Of Beverages In Specialised Stores
Brief company account
Intangible Assets
2,129 GBP2024-07-31
2,941 GBP2023-07-31
Property, Plant & Equipment
93,091 GBP2024-07-31
60,741 GBP2023-07-31
Fixed Assets
95,220 GBP2024-07-31
63,682 GBP2023-07-31
Total Inventories
3,971 GBP2024-07-31
5,971 GBP2023-07-31
Debtors
8,646 GBP2024-07-31
11,567 GBP2023-07-31
Cash at bank and in hand
20,369 GBP2024-07-31
31,248 GBP2023-07-31
Current Assets
32,986 GBP2024-07-31
48,786 GBP2023-07-31
Net Current Assets/Liabilities
-72,502 GBP2024-07-31
-66,592 GBP2023-07-31
Total Assets Less Current Liabilities
22,718 GBP2024-07-31
-2,910 GBP2023-07-31
Net Assets/Liabilities
-23,614 GBP2024-07-31
-58,511 GBP2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
21,558 GBP2024-07-31
21,558 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
19,429 GBP2024-07-31
18,617 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
812 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Other than goodwill
2,129 GBP2024-07-31
2,941 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
301,523 GBP2024-07-31
258,764 GBP2023-07-31
Motor vehicles
27,287 GBP2024-07-31
27,287 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
333,146 GBP2024-07-31
286,051 GBP2023-07-31
Computers
4,336 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
233,277 GBP2024-07-31
218,769 GBP2023-07-31
Motor vehicles
6,541 GBP2024-07-31
6,541 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,055 GBP2024-07-31
225,310 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,508 GBP2023-08-01 ~ 2024-07-31
Computers
237 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,745 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
237 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
68,246 GBP2024-07-31
39,995 GBP2023-07-31
Motor vehicles
20,746 GBP2024-07-31
20,746 GBP2023-07-31
Computers
4,099 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,676 GBP2024-07-31
6,442 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
5,970 GBP2024-07-31
5,125 GBP2023-07-31
Debtors
Amounts falling due within one year
8,646 GBP2024-07-31
11,567 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,121 GBP2024-07-31
7,499 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
26,081 GBP2024-07-31
26,081 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
8,803 GBP2024-07-31
8,239 GBP2023-07-31
Other Creditors
Amounts falling due within one year
35,740 GBP2024-07-31
8,742 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
9,435 GBP2024-07-31
21,266 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
15,308 GBP2024-07-31
9,255 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
19,200 GBP2024-07-31
29,013 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,971 GBP2024-07-31
14,628 GBP2023-07-31
Average Number of Employees
172023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
  • BAXTER BARISTAS LTD
    Info
    PRIME CAFE LIMITED - 2022-08-24
    Registered number 06252199
    68 Yardley Road, Acocks Green, Birmingham B27 6LG
    Private Limited Company incorporated on 2007-05-18 (18 years 1 month). The company status is Active.
    The last date of confirmation statement was made at 2025-03-25
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.