Founded in 2013, Barod Community Interest Company, classified under reg no. 08382883 is an active company. Currently registered at 33 Bryn Road SA5 4RA, Swansea the company has been in the business for eleven years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
At the moment there are 6 directors in the the firm, namely Matthew H., Lucy H. and Sophie H. and others. In addition one secretary - Sarah P. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Anne C. who worked with the the firm until 23 May 2017.
| Office Address | 33 Bryn Road |
| Office Address2 | Waunarlwydd |
| Town | Swansea |
| Post code | SA5 4RA |
| Country of origin | United Kingdom |
| Registration Number | 08382883 |
| Date of Incorporation | Thu, 31st Jan 2013 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (126 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
| Last confirmation statement dated | Tue, 31st Jan 2023 |
Position: Director
Appointed: 31 January 2023
Position: Director
Appointed: 01 August 2021
Position: Director
Appointed: 29 July 2020
Position: Secretary
Appointed: 23 May 2017
Position: Director
Appointed: 25 April 2017
Position: Director
Appointed: 25 April 2017
Position: Director
Appointed: 31 January 2013
The list of PSCs that own or have control over the company consists of 5 names. As we identified, there is Bryan C. The abovementioned PSC has 25-50% voting rights. Another entity in the PSC register is Sarah P. This PSC and has 25-50% voting rights. Then there is Malcolm C., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC and has 25-50% voting rights.
Bryan C.
| Notified on | 31 January 2018 |
| Ceased on | 10 February 2021 |
| Nature of control: |
25-50% voting rights |
Sarah P.
| Notified on | 31 January 2018 |
| Ceased on | 10 February 2021 |
| Nature of control: |
25-50% voting rights |
Malcolm C.
| Notified on | 6 April 2016 |
| Ceased on | 10 February 2021 |
| Nature of control: |
25-50% voting rights |
Anne C.
| Notified on | 6 April 2016 |
| Ceased on | 31 January 2018 |
| Nature of control: |
25-50% voting rights |
Martin C.
| Notified on | 6 April 2016 |
| Ceased on | 31 January 2018 |
| Nature of control: |
25-50% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 23 874 | 31 941 | 53 361 | 83 418 | 69 981 | 35 283 |
| Current Assets | 28 851 | 33 816 | 62 066 | 85 200 | 71 181 | 37 963 |
| Debtors | 4 977 | 1 875 | 8 705 | 1 782 | 1 200 | 2 680 |
| Net Assets Liabilities | 14 032 | 20 497 | 42 152 | 76 622 | 85 871 | 51 164 |
| Other Debtors | 822 | |||||
| Property Plant Equipment | 915 | 606 | 1 112 | 6 277 | 8 257 | 5 328 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 8 664 | 7 208 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 204 | 2 110 | 2 541 | 4 237 | 7 269 | 11 337 |
| Administrative Expenses | 56 145 | 62 987 | 65 748 | 61 086 | 100 098 | |
| Average Number Employees During Period | 12 | 12 | 11 | 13 | 15 | 14 |
| Cost Sales | 16 100 | 54 187 | 66 933 | 33 400 | 4 289 | 3 831 |
| Creditors | 15 734 | 13 925 | 21 026 | 14 855 | 10 281 | 3 183 |
| Fixed Assets | 915 | 606 | 1 112 | 6 277 | 8 257 | 5 328 |
| Gross Profit Loss | 62 076 | -2 079 | 16 008 | 83 780 | 105 123 | 115 432 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 906 | 431 | 1 696 | 3 032 | 4 068 | |
| Net Current Assets Liabilities | 13 117 | 19 891 | 41 040 | 70 345 | 77 614 | 45 836 |
| Operating Profit Loss | 5 931 | 8 054 | 26 616 | 41 344 | 10 953 | 133 296 |
| Other Creditors | 6 177 | 5 128 | 8 128 | |||
| Other Operating Income | 73 120 | 76 356 | 18 650 | 5 928 | 17 864 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 16 714 | 11 056 | ||||
| Profit Loss On Ordinary Activities After Tax | 5 038 | 6 465 | 21 655 | 34 470 | 9 248 | -34 706 |
| Profit Loss On Ordinary Activities Before Tax | 5 931 | 8 054 | 26 616 | 41 344 | 10 953 | 133 296 |
| Property Plant Equipment Gross Cost | 2 119 | 2 716 | 3 653 | 10 514 | 15 526 | 16 665 |
| Taxation Social Security Payable | 893 | 1 589 | 12 898 | 12 698 | 10 281 | 3 183 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 893 | 1 589 | 4 961 | 6 874 | 1 705 | 168 002 |
| Total Additions Including From Business Combinations Property Plant Equipment | 597 | 937 | 6 861 | 5 012 | 1 139 | |
| Total Assets Less Current Liabilities | 14 032 | 20 497 | 42 152 | 76 622 | 85 871 | 51 164 |
| Trade Creditors Trade Payables | 2 157 | |||||
| Trade Debtors Trade Receivables | 4 155 | 1 875 | 8 705 | 1 782 | 1 200 | 2 680 |
| Turnover Revenue | 78 176 | 52 108 | 82 941 | 117 180 | 109 412 | 119 263 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 31st January 2024 filed on: 2nd, February 2024 |
confirmation statement | Free Download (3 pages) |
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