Founded in 2011, Barribal Associates, classified under reg no. 07534108 is an active company. Currently registered at 82a Pardown RG23 7DZ, Basingstoke the company has been in the business for thirteen years. Its financial year was closed on 29th February and its latest financial statement was filed on February 28, 2022.
There is a single director in the company at the moment - William B., appointed on 17 February 2011. In addition, a secretary was appointed - Toni B., appointed on 17 February 2011. As of 12 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 82a Pardown |
Office Address2 | Oakley |
Town | Basingstoke |
Post code | RG23 7DZ |
Country of origin | United Kingdom |
Registration Number | 07534108 |
Date of Incorporation | Thu, 17th Feb 2011 |
Industry | Other activities of employment placement agencies |
End of financial Year | 29th February |
Company age | 13 years old |
Account next due date | Thu, 30th Nov 2023 (164 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sat, 2nd Mar 2024 (2024-03-02) |
Last confirmation statement dated | Fri, 17th Feb 2023 |
The register of PSCs that own or have control over the company includes 2 names. As BizStats researched, there is William B. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Toni B. This PSC owns 25-50% shares and has 25-50% voting rights.
William B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Toni B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 68 866 | 68 921 | ||||||
Balance Sheet | ||||||||
Current Assets | 64 007 | 79 344 | 13 112 | 160 699 | 23 023 | 69 221 | 132 715 | 161 238 |
Net Assets Liabilities | 68 921 | 27 271 | 111 656 | 21 610 | 49 487 | 97 728 | 153 808 | |
Net Assets Liabilities Including Pension Asset Liability | 68 866 | 68 921 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | 68 866 | 68 921 | ||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 300 | 6 470 | 1 456 | 1 523 | 1 370 | 1 368 | 1 480 | |
Average Number Employees During Period | 2 | 2 | 2 | 3 | 4 | |||
Creditors | 43 388 | 19 350 | 87 582 | 9 297 | 31 202 | 44 406 | 31 241 | |
Fixed Assets | 31 691 | 31 268 | 37 332 | 38 089 | 7 405 | 10 818 | 8 766 | 23 226 |
Net Current Assets Liabilities | 38 475 | 38 953 | 3 591 | 75 023 | 15 728 | 40 039 | 90 330 | 132 062 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 337 | 2 997 | 2 647 | 1 906 | 2 002 | 2 020 | 2 021 | 2 065 |
Total Assets Less Current Liabilities | 70 166 | 70 221 | 33 741 | 113 112 | 23 133 | 50 857 | 99 096 | 155 288 |
Accruals Deferred Income | 1 300 | 1 300 | ||||||
Creditors Due Within One Year | 27 869 | 43 388 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates February 17, 2024 filed on: 27th, February 2024 |
confirmation statement | Free Download (3 pages) |
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