Founded in 2016, Barc International, classified under reg no. 10368528 is an active company. Currently registered at 15 Reindeer Court WR1 2DS, Worcester the company has been in the business for eight years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
The company has one director. Alexander F., appointed on 9 September 2016. There are currently no secretaries appointed. As of 8 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 15 Reindeer Court |
| Office Address2 | Mealcheapen Street |
| Town | Worcester |
| Post code | WR1 2DS |
| Country of origin | United Kingdom |
| Registration Number | 10368528 |
| Date of Incorporation | Fri, 9th Sep 2016 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (22 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
| Last confirmation statement dated | Wed, 6th Sep 2023 |
Position: Director
Appointed: 09 September 2016
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats discovered, there is Alexander F. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Alexander F.
| Notified on | 9 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -12 538 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 636 | 1 064 | 5 312 | 14 030 | 2 312 | 2 447 |
| Current Assets | 17 026 | 39 345 | 55 732 | 81 297 | 131 042 | 181 892 |
| Debtors | 4 679 | 13 394 | 17 094 | 70 187 | 126 231 | |
| Net Assets Liabilities | -63 246 | -104 950 | -151 032 | -193 485 | ||
| Other Debtors | 48 000 | |||||
| Property Plant Equipment | 117 | 58 | 1 | 1 | 1 059 | 1 041 |
| Total Inventories | 13 390 | 33 602 | 37 026 | 50 173 | 58 543 | 53 214 |
| Cash Bank In Hand | 3 636 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -12 538 | |||||
| Stocks Inventory | 13 390 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 10 | |||||
| Profit Loss Account Reserve | -12 548 | |||||
| Shareholder Funds | -12 538 | |||||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 4 500 | 9 000 | 13 500 | 16 304 | 19 108 | 6 887 |
| Accumulated Depreciation Impairment Property Plant Equipment | 59 | 118 | 175 | 175 | 175 | 484 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 058 | 291 | ||||
| Average Number Employees During Period | 2 | 3 | 3 | |||
| Bank Borrowings Overdrafts | 40 000 | 32 000 | 30 153 | |||
| Creditors | 38 681 | 63 851 | 118 979 | 40 000 | 32 000 | 30 153 |
| Deferred Tax Asset Debtors | 4 679 | 13 394 | 17 094 | 33 892 | 43 782 | |
| Dividends Paid On Shares | 4 500 | |||||
| Fixed Assets | 9 117 | 4 558 | 1 | 5 608 | 21 061 | 14 814 |
| Increase From Amortisation Charge For Year Intangible Assets | 4 500 | 4 500 | 2 804 | 2 804 | 6 887 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 59 | 57 | 309 | |||
| Intangible Assets | 9 000 | 4 500 | 5 607 | 20 002 | 13 773 | |
| Intangible Assets Gross Cost | 13 500 | 13 500 | 13 500 | 21 911 | 39 110 | 20 660 |
| Net Current Assets Liabilities | 16 869 | -24 506 | -63 247 | -70 558 | -140 093 | -178 146 |
| Number Shares Issued Fully Paid | 10 | 5 | 5 | 5 | 5 | |
| Other Creditors | 38 524 | 52 015 | 116 624 | 124 395 | 226 612 | 312 928 |
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | 19 108 | |||||
| Other Disposals Intangible Assets | 39 110 | |||||
| Other Taxation Social Security Payable | 949 | 7 264 | 15 957 | 29 710 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 176 | 176 | 176 | 176 | 1 234 | 1 525 |
| Total Assets Less Current Liabilities | 25 986 | -19 948 | -63 246 | -64 950 | -119 032 | -163 332 |
| Trade Creditors Trade Payables | 157 | 11 836 | 1 406 | 20 196 | 20 566 | 11 986 |
| Trade Debtors Trade Receivables | 36 295 | 34 449 | ||||
| Creditors Due After One Year | 38 524 | |||||
| Creditors Due Within One Year | 157 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-06 filed on: 6th, September 2023 |
confirmation statement | Free Download (3 pages) |
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