Founded in 2016, Barca Holdings, classified under reg no. 10002414 is an active company. Currently registered at Nicholson House SY13 1LJ, Whitchurch the company has been in the business for 8 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has one director. Lee C., appointed on 12 February 2016. There are currently no secretaries appointed. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Nicholson House |
| Office Address2 | Shakespeare Way |
| Town | Whitchurch |
| Post code | SY13 1LJ |
| Country of origin | United Kingdom |
| Registration Number | 10002414 |
| Date of Incorporation | Fri, 12th Feb 2016 |
| Industry | Non-trading company |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (125 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Director
Appointed: 12 February 2016
The register of persons with significant control who own or control the company is made up of 1 name. As we identified, there is Springcare Ltd from Whitchurch, England. This PSC is classified as "a limited company by shares" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Springcare Ltd
Nicholson House Shakespeare Way, Whitchurch, SY13 1LJ, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company By Shares |
| Country registered | England |
| Place registered | Cardiff, Wales |
| Registration number | 04296959 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 650 000 | 600 199 | 225 |
| Current Assets | 10 068 825 | 9 880 079 | 9 409 713 |
| Debtors | 9 418 825 | 9 279 880 | 9 409 488 |
| Other | |||
| Administrative Expenses | 28 752 | 29 770 | 7 998 |
| Amounts Owed By Group Undertakings | 9 390 125 | 9 275 515 | 9 409 488 |
| Amounts Owed To Group Undertakings | 200 000 | 1 061 284 | 8 782 657 |
| Applicable Tax Rate | 19 | 19 | 19 |
| Bank Borrowings | 12 035 143 | 10 764 883 | |
| Bank Borrowings Overdrafts | 12 035 143 | 10 764 883 | |
| Creditors | 12 445 143 | 12 286 167 | 11 823 799 |
| Dividends Paid | 1 000 000 | ||
| Dividends Paid On Shares Interim | 1 000 000 | ||
| Income From Shares In Group Undertakings | 1 000 000 | ||
| Investments Fixed Assets | 2 253 656 | 2 253 656 | 2 253 656 |
| Investments In Group Undertakings | 2 253 656 | 2 253 656 | 2 253 656 |
| Net Current Assets Liabilities | -2 376 318 | -2 406 088 | -2 414 086 |
| Number Shares Issued Fully Paid | 100 | 100 | |
| Operating Profit Loss | -29 770 | -7 998 | |
| Par Value Share | 1 | 1 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | |
| Prepayments Accrued Income | 28 700 | 4 365 | |
| Profit Loss | -28 752 | -29 770 | 992 002 |
| Profit Loss On Ordinary Activities Before Tax | -28 752 | -29 770 | 992 002 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 190 000 | ||
| Tax Expense Credit Applicable Tax Rate | -5 463 | -5 656 | 188 480 |
| Total Assets Less Current Liabilities | -122 662 | -152 432 | -160 430 |
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 100024140005, created on 2024-02-15 filed on: 15th, February 2024 |
mortgage | Free Download (19 pages) |
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