Barry Douglas started in year 2011 as Private Limited Company with registration number 07750879. The Barry Douglas company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Cambridge at 2nd Floor, North Wing East, City House. Postal code: CB2 1RE.
The firm has 2 directors, namely Deirdre D., William D.. Of them, William D. has been with the company the longest, being appointed on 24 August 2011 and Deirdre D. has been with the company for the least time - from 22 September 2011. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2nd Floor, North Wing East, City House |
| Office Address2 | Hills Road |
| Town | Cambridge |
| Post code | CB2 1RE |
| Country of origin | United Kingdom |
| Registration Number | 07750879 |
| Date of Incorporation | Wed, 24th Aug 2011 |
| Industry | Performing arts |
| End of financial Year | 31st August |
| Company age | 13 years old |
| Account next due date | Fri, 31st May 2024 (2 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 7th Sep 2024 (2024-09-07) |
| Last confirmation statement dated | Thu, 24th Aug 2023 |
Position: Director
Appointed: 22 September 2011
Position: Director
Appointed: 24 August 2011
The list of PSCs who own or have control over the company consists of 2 names. As BizStats researched, there is William D. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Deirdre D. This PSC owns 25-50% shares and has 25-50% voting rights.
William D.
| Notified on | 30 June 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Deirdre D.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2020-08-31 | 2021-08-31 |
| Net Worth | 29 302 | 21 205 | 28 630 | ||
| Balance Sheet | |||||
| Current Assets | 8 710 | 6 044 | 17 631 | 44 457 | 57 039 |
| Net Assets Liabilities | 69 | 372 | |||
| Cash Bank In Hand | 3 432 | 269 | 7 626 | ||
| Debtors | 5 278 | 5 775 | 10 005 | ||
| Net Assets Liabilities Including Pension Asset Liability | 29 302 | 21 205 | 28 630 | ||
| Tangible Fixed Assets | 87 340 | 78 774 | 70 897 | ||
| Reserves/Capital | |||||
| Called Up Share Capital | 100 | 100 | 100 | ||
| Profit Loss Account Reserve | 29 202 | 21 105 | 28 530 | ||
| Shareholder Funds | 29 302 | 21 205 | 28 630 | ||
| Other | |||||
| Average Number Employees During Period | 1 | ||||
| Creditors | 42 572 | 60 199 | |||
| Fixed Assets | 87 340 | 78 774 | 70 897 | 46 517 | 41 865 |
| Net Current Assets Liabilities | -18 002 | -30 188 | -21 096 | 1 885 | 3 160 |
| Total Assets Less Current Liabilities | 69 338 | 48 586 | 49 801 | 48 402 | 38 705 |
| Creditors Due After One Year | 40 036 | 27 381 | 21 171 | ||
| Creditors Due Within One Year | 26 712 | 36 232 | 38 727 | ||
| Number Shares Allotted | 100 | 100 | |||
| Par Value Share | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||
| Tangible Fixed Assets Additions | 180 | ||||
| Tangible Fixed Assets Cost Or Valuation | 97 045 | 97 225 | 97 225 | ||
| Tangible Fixed Assets Depreciation | 9 705 | 18 451 | 26 328 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 8 746 | 7 877 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/08/24 filed on: 24th, August 2023 |
confirmation statement | Free Download (3 pages) |
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