Founded in 2011, Barnicle It, classified under reg no. 07612436 is an active company. Currently registered at 7 Freshfields Avenue RM14 2BY, Upminster the company has been in the business for thirteen years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has one director. Michael A., appointed on 21 April 2011. There are currently no secretaries appointed. As of 2 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7 Freshfields Avenue |
| Town | Upminster |
| Post code | RM14 2BY |
| Country of origin | United Kingdom |
| Registration Number | 07612436 |
| Date of Incorporation | Thu, 21st Apr 2011 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st March |
| Company age | 13 years old |
| Account next due date | Sun, 31st Dec 2023 (123 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 5th May 2024 (2024-05-05) |
| Last confirmation statement dated | Fri, 21st Apr 2023 |
Position: Director
Appointed: 21 April 2011
The register of persons with significant control who own or control the company is made up of 1 name. As we established, there is Michael A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michael A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 174 397 | 214 218 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 208 837 | 246 913 | 273 881 | 309 742 | 323 698 | 321 529 | 442 148 | 434 587 |
| Net Assets Liabilities | 214 218 | 259 421 | 294 082 | 292 267 | 356 089 | 400 288 | 455 854 | |
| Cash Bank In Hand | 203 095 | 246 913 | ||||||
| Debtors | 5 742 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 174 397 | 214 218 | ||||||
| Tangible Fixed Assets | 600 | 814 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 174 396 | 214 217 | ||||||
| Shareholder Funds | 174 397 | 214 218 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | |||
| Creditors | 45 996 | 25 835 | 27 985 | 32 335 | 31 386 | 41 860 | 26 733 | |
| Fixed Assets | 600 | 814 | 563 | 282 | 1 116 | 558 | ||
| Net Current Assets Liabilities | 174 077 | 214 107 | 258 971 | 293 856 | 291 363 | 355 743 | 442 148 | 482 587 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 12 600 | 12 650 | 10 925 | 12 099 | 65 600 | 48 000 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 163 | 113 | 56 | 212 | 212 | |||
| Total Assets Less Current Liabilities | 174 677 | 214 921 | 259 534 | 294 138 | 292 479 | 356 301 | 442 148 | 482 587 |
| Accruals Deferred Income | 160 | 540 | ||||||
| Creditors Due Within One Year | 47 360 | 45 456 | ||||||
| Provisions For Liabilities Charges | 120 | 163 | ||||||
| Tangible Fixed Assets Additions | 1 028 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 900 | 1 928 | ||||||
| Tangible Fixed Assets Depreciation | 300 | 1 114 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 814 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 27th, December 2023 |
accounts | Free Download (3 pages) |
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