Barryanalytics started in year 2009 as Private Limited Company with registration number 06970113. The Barryanalytics company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Borehamwood at Devonshire House. Postal code: WD6 1QQ.
The firm has 2 directors, namely Barry L., Hazel L.. Of them, Barry L., Hazel L. have been with the company the longest, being appointed on 22 July 2009. As of 15 May 2024, there was 1 ex director - Graham C.. There were no ex secretaries.
Office Address | Devonshire House |
Office Address2 | Manor Way |
Town | Borehamwood |
Post code | WD6 1QQ |
Country of origin | United Kingdom |
Registration Number | 06970113 |
Date of Incorporation | Wed, 22nd Jul 2009 |
Industry | Other information service activities n.e.c. |
End of financial Year | 31st July |
Company age | 15 years old |
Account next due date | Tue, 30th Apr 2024 (15 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 5th Aug 2024 (2024-08-05) |
Last confirmation statement dated | Sat, 22nd Jul 2023 |
The register of persons with significant control who own or control the company is made up of 1 name. As we discovered, there is Barry L. This PSC has 25-50% voting rights and has 25-50% shares.
Barry L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 11 973 | 6 695 | 4 304 | 985 | |||||||||
Balance Sheet | |||||||||||||
Current Assets | 63 338 | 35 592 | 30 864 | 24 534 | 18 644 | 16 073 | 4 279 | 7 655 | 10 446 | 17 383 | 18 916 | 20 546 | 23 674 |
Net Assets Liabilities | 987 | 3 033 | 4 601 | 6 829 | 14 553 | 16 750 | 17 771 | 20 578 | |||||
Cash Bank In Hand | 44 010 | 26 639 | 30 864 | 18 675 | 18 044 | ||||||||
Debtors | 19 328 | 8 953 | 5 859 | 600 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 11 973 | 6 695 | 10 050 | 4 710 | 4 237 | 985 | |||||||
Tangible Fixed Assets | 1 057 | 793 | 595 | 446 | 335 | ||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | ||||||||
Profit Loss Account Reserve | 11 971 | 6 693 | 10 048 | 4 708 | 4 235 | ||||||||
Shareholder Funds | 11 973 | 6 695 | 4 304 | 985 | |||||||||
Other | |||||||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||||||
Creditors | 15 337 | 1 434 | 3 195 | 3 723 | 3 367 | 2 568 | 3 077 | 3 298 | |||||
Fixed Assets | 1 057 | 793 | 335 | 251 | 188 | 141 | 106 | 537 | 402 | 302 | 202 | ||
Net Current Assets Liabilities | 11 137 | 6 060 | 9 573 | 4 353 | 3 969 | 734 | 2 845 | 4 460 | 6 723 | 14 016 | 16 348 | 17 469 | 20 376 |
Total Assets Less Current Liabilities | 12 194 | 6 853 | 10 168 | 4 799 | 4 304 | 985 | 3 033 | 4 601 | 6 829 | 14 553 | 16 750 | 17 771 | 20 578 |
Creditors Due Within One Year Total Current Liabilities | 52 201 | 29 532 | |||||||||||
Provisions For Liabilities Charges | 221 | 158 | 118 | 89 | 67 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 760 | 1 760 | 1 760 | 1 760 | 1 760 | ||||||||
Tangible Fixed Assets Depreciation | 703 | 967 | 1 165 | 1 314 | 1 425 | ||||||||
Tangible Fixed Assets Depreciation Charge For Period | 264 | ||||||||||||
Capital Employed | 6 695 | 10 050 | 4 710 | 4 237 | |||||||||
Creditors Due Within One Year | 29 532 | 21 291 | 20 181 | 14 675 | 15 339 | ||||||||
Number Shares Allotted | 2 | 2 | 2 | ||||||||||
Par Value Share | 1 | 1 | 1 | ||||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 198 | 149 | 111 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 22nd July 2023 filed on: 24th, July 2023 |
confirmation statement | Free Download (3 pages) |
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