Barron Digital started in year 2011 as Private Limited Company with registration number 07540486. The Barron Digital company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Bishop Auckland at 5 Henson Close. Postal code: DL14 6WA.
The firm has one director. Adrian B., appointed on 23 February 2011. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 Henson Close |
| Office Address2 | South Church Enterprise Park |
| Town | Bishop Auckland |
| Post code | DL14 6WA |
| Country of origin | United Kingdom |
| Registration Number | 07540486 |
| Date of Incorporation | Wed, 23rd Feb 2011 |
| Industry | Engineering design activities for industrial process and production |
| End of financial Year | 31st March |
| Company age | 13 years old |
| Account next due date | Tue, 31st Dec 2024 (205 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 8th Mar 2024 (2024-03-08) |
| Last confirmation statement dated | Thu, 23rd Feb 2023 |
Position: Director
Appointed: 23 February 2011
The register of PSCs that own or have control over the company includes 1 name. As we found, there is Adrian B. The abovementioned PSC and has 75,01-100% shares.
Adrian B.
| Notified on | 23 February 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 962 | 13 546 | 6 435 | 4 995 | 30 374 | 20 430 | 23 822 |
| Current Assets | 13 297 | 28 595 | 24 204 | 25 703 | 43 127 | 29 574 | 36 069 |
| Debtors | 9 335 | 15 049 | 17 769 | 20 708 | 12 753 | 9 144 | 12 247 |
| Net Assets Liabilities | 371 | 1 055 | 615 | 8 533 | 17 159 | 12 495 | 16 729 |
| Other Debtors | 237 | 114 | |||||
| Property Plant Equipment | 2 499 | 3 974 | 4 558 | 6 775 | 5 254 | 6 833 | 7 133 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 467 | 10 310 | 11 507 | 13 527 | 8 468 | 10 541 | 12 840 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 318 | 1 781 | 4 237 | 508 | 3 652 | 2 599 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Corporation Tax Payable | 7 957 | 6 174 | 8 230 | 11 145 | 11 980 | 8 071 | 10 267 |
| Creditors | 14 950 | 30 759 | 27 281 | 22 658 | 30 224 | 22 614 | 25 118 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 088 | ||||||
| Disposals Property Plant Equipment | 7 088 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 843 | 1 197 | 2 020 | 2 029 | 2 073 | 2 299 | |
| Net Current Assets Liabilities | -1 653 | -2 164 | -3 077 | 3 045 | 12 903 | 6 960 | 10 951 |
| Other Creditors | 3 899 | 20 516 | 14 589 | 6 444 | 13 342 | 11 256 | 8 167 |
| Other Taxation Social Security Payable | 3 094 | 3 721 | 4 462 | 5 069 | 4 902 | 3 433 | 3 722 |
| Property Plant Equipment Gross Cost | 10 966 | 14 284 | 16 065 | 20 302 | 13 722 | 17 374 | 19 973 |
| Provisions For Liabilities Balance Sheet Subtotal | 998 | 1 298 | 1 355 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 475 | 755 | 866 | 1 287 | 998 | ||
| Total Assets Less Current Liabilities | 846 | 1 810 | 1 481 | 9 820 | 18 157 | 13 793 | 18 084 |
| Trade Creditors Trade Payables | 348 | -146 | 2 962 | ||||
| Trade Debtors Trade Receivables | 9 098 | 15 049 | 17 655 | 20 708 | 12 753 | 9 144 | 12 247 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 23rd February 2024 filed on: 27th, February 2024 |
confirmation statement | Free Download (3 pages) |
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