Barrie Investments started in year 2013 as Private Limited Company with registration number 08631442. The Barrie Investments company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Bath at 30 Gay Street. Postal code: BA1 2PA.
The company has 3 directors, namely Simon T., Nathan T. and Barrie T.. Of them, Barrie T. has been with the company the longest, being appointed on 31 July 2013 and Simon T. and Nathan T. have been with the company for the least time - from 4 September 2020. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 30 Gay Street |
| Town | Bath |
| Post code | BA1 2PA |
| Country of origin | United Kingdom |
| Registration Number | 08631442 |
| Date of Incorporation | Wed, 31st Jul 2013 |
| Industry | Financial management |
| End of financial Year | 31st July |
| Company age | 11 years old |
| Account next due date | Tue, 30th Apr 2024 (29 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
| Last confirmation statement dated | Mon, 31st Jul 2023 |
Position: Director
Appointed: 04 September 2020
Position: Director
Appointed: 04 September 2020
Position: Director
Appointed: 31 July 2013
The list of persons with significant control who own or control the company includes 1 name. As we researched, there is Barrie T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Barrie T.
| 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 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-30 | 2018-07-30 | 2019-07-30 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 32 682 | 87 611 | 89 233 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 49 230 | 108 519 | 58 930 | ||||||
| Cash Bank On Hand | 58 930 | 60 610 | 56 151 | 16 253 | 16 653 | 16 653 | 16 653 | ||
| Current Assets | 62 664 | 108 519 | 236 162 | 261 428 | 242 886 | 198 321 | 198 721 | 198 721 | 138 564 |
| Debtors | 13 434 | 121 911 | 136 011 | 136 011 | 121 911 | 121 911 | 121 911 | 121 911 | 121 911 |
| Other Debtors | 121 911 | 121 911 | 121 911 | 121 911 | 121 911 | 121 911 | 121 911 | ||
| Stocks Inventory | 41 221 | ||||||||
| Total Inventories | 41 221 | 64 807 | 64 824 | 60 157 | 60 157 | 60 157 | |||
| Net Assets Liabilities Including Pension Asset Liability | 32 682 | 87 611 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 32 681 | 87 610 | 89 232 | ||||||
| Shareholder Funds | 32 682 | 87 611 | 89 233 | ||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 1 200 | 1 200 | |||||||
| Average Number Employees During Period | 1 | ||||||||
| Corporation Tax Payable | 15 672 | 19 830 | |||||||
| Creditors | 146 929 | 155 215 | 146 279 | 102 138 | 102 138 | 102 438 | 102 438 | ||
| Creditors Due Within One Year | 29 982 | 20 908 | 146 929 | ||||||
| Net Current Assets Liabilities | 32 682 | 87 611 | 89 233 | 106 213 | 96 607 | 96 183 | 96 583 | 96 283 | 36 126 |
| Number Shares Allotted | 1 | 1 | |||||||
| Number Shares Issued Fully Paid | 1 | ||||||||
| Other Creditors | 135 385 | 136 493 | 92 353 | 92 352 | 92 652 | 92 652 | |||
| Other Taxation Social Security Payable | 19 830 | 9 786 | 9 786 | 9 786 | 9 786 | 9 786 | |||
| Par Value Share | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Total Assets Less Current Liabilities | 32 682 | 87 611 | 89 233 | 106 213 | 96 607 | 96 183 | 96 583 | 96 283 | 36 126 |
| Trade Creditors Trade Payables | 2 | -1 | |||||||
| Trade Debtors Trade Receivables | 14 100 | 14 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 31st July 2022 filed on: 31st, July 2023 |
accounts | Free Download (8 pages) |
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