Barrowchase started in year 2015 as Private Limited Company with registration number 09577877. The Barrowchase company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Chelmsford at 8 Barrowchase. Postal code: CM2 6GD.
The company has 2 directors, namely Sabiha K., Ajmal K.. Of them, Ajmal K. has been with the company the longest, being appointed on 6 May 2015 and Sabiha K. has been with the company for the least time - from 1 June 2017. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 8 Barrowchase |
| Town | Chelmsford |
| Post code | CM2 6GD |
| Country of origin | United Kingdom |
| Registration Number | 09577877 |
| Date of Incorporation | Wed, 6th May 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (75 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Mon, 12th Feb 2024 (2024-02-12) |
| Last confirmation statement dated | Sun, 29th Jan 2023 |
Position: Director
Appointed: 01 June 2017
Position: Director
Appointed: 06 May 2015
The list of PSCs who own or have control over the company consists of 1 name. As we established, there is Ajmal K. The abovementioned PSC and has 75,01-100% shares.
Ajmal K.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 122 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 6 547 | 4 062 | 10 159 | 9 388 | 30 918 | 14 215 | 8 578 | 18 647 |
| Net Assets Liabilities | 122 | 119 | 3 585 | 3 576 | 590 | 8 850 | 2 110 | 5 423 |
| Cash Bank In Hand | 6 547 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 122 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 22 | |||||||
| Shareholder Funds | 122 | |||||||
| Other | ||||||||
| Version Production Software | 2 022 | 2 023 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 435 | 1 826 | 1 982 | 25 930 | 1 086 | 841 | ||
| Creditors | 6 425 | 3 943 | 6 574 | 5 812 | 30 328 | 5 365 | 6 468 | 13 224 |
| Loans From Directors | 920 | 246 | 592 | -332 | 454 | 1 897 | 342 | 6 093 |
| Net Current Assets Liabilities | 122 | 119 | 3 585 | 3 576 | 590 | 8 850 | 2 110 | 5 423 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Taxation Social Security Payable | 4 755 | 2 499 | 3 393 | 3 399 | 3 168 | 2 692 | 4 277 | 5 527 |
| Trade Creditors Trade Payables | 750 | 763 | 763 | 763 | 776 | 776 | 763 | 763 |
| Creditors Due Within One Year | 6 425 | |||||||
| Number Shares Allotted Increase Decrease During Period | 100 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Value Shares Allotted Increase Decrease During Period | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control Friday 9th February 2024 filed on: 9th, February 2024 |
persons with significant control | Free Download (2 pages) |
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