Barraca started in year 2013 as Private Limited Company with registration number SC457592. The Barraca company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Barrhead at 44 Springfauld Way. Postal code: G78 2BW. Since 26th April 2017 Barraca Limited is no longer carrying the name Marajo.
The firm has 2 directors, namely Rebecca S., Craig M.. Of them, Craig M. has been with the company the longest, being appointed on 27 August 2013 and Rebecca S. has been with the company for the least time - from 26 April 2017. As of 23 May 2024, there were 2 ex directors - Kerstine F., Mark F. and others listed below. There were no ex secretaries.
| Office Address | 44 Springfauld Way |
| Town | Barrhead |
| Post code | G78 2BW |
| Country of origin | United Kingdom |
| Registration Number | SC457592 |
| Date of Incorporation | Tue, 27th Aug 2013 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Tue, 31st Dec 2024 (222 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Director
Appointed: 26 April 2017
Position: Director
Appointed: 27 August 2013
The list of persons with significant control who own or have control over the company consists of 3 names. As we identified, there is Rebecca S. This PSC and has 75,01-100% shares. The second entity in the PSC register is Mark F. This PSC owns 25-50% shares. Then there is Craig M., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares.
Rebecca S.
| Notified on | 30 August 2017 |
| Nature of control: |
75,01-100% shares |
Mark F.
| Notified on | 6 April 2016 |
| Ceased on | 1 September 2019 |
| Nature of control: |
25-50% shares |
Craig M.
| Notified on | 6 April 2016 |
| Ceased on | 30 August 2017 |
| Nature of control: |
25-50% shares |
| Marajo | April 26, 2017 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 22 007 | 47 617 | 10 247 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 39 557 | 22 033 | 22 487 | |||||||
| Current Assets | 43 497 | 84 034 | 50 324 | 37 444 | 39 842 | 67 804 | 27 003 | 60 689 | 225 336 | 131 860 |
| Debtors | 25 580 | 12 648 | 848 | 1 111 | 1 883 | |||||
| Net Assets Liabilities | 1 001 | 297 | 1 066 | 1 382 | 8 436 | 33 674 | ||||
| Property Plant Equipment | 3 553 | 2 970 | ||||||||
| Total Inventories | 9 919 | 14 300 | 6 014 | |||||||
| Cash Bank In Hand | 15 292 | 60 631 | 39 557 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 22 007 | |||||||||
| Other Debtors | 12 648 | |||||||||
| Stocks Inventory | 2 625 | 10 755 | 9 919 | |||||||
| Trade Debtors | 25 580 | 848 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | |||||||
| Profit Loss Account Reserve | 21 007 | 46 617 | 9 247 | |||||||
| Shareholder Funds | 22 007 | 47 617 | 10 247 | |||||||
| Other | ||||||||||
| Accrued Liabilities | 27 266 | 26 048 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 177 | 964 | ||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 204 | |||||||||
| Corporation Tax Payable | 2 158 | 2 754 | ||||||||
| Creditors | 40 077 | 39 996 | 42 515 | 61 554 | 27 333 | 50 000 | 40 493 | 30 371 | ||
| Finished Goods Goods For Resale | 14 300 | 6 014 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 177 | 787 | ||||||||
| Loans From Directors | 3 285 | -9 458 | ||||||||
| Net Current Assets Liabilities | 22 007 | 10 247 | -2 552 | -2 673 | 6 250 | -330 | 50 773 | 48 929 | 64 045 | |
| Number Shares Issued Fully Paid | 1 000 | |||||||||
| Other Creditors | 32 085 | 30 551 | 5 536 | |||||||
| Other Taxation Social Security Payable | 5 537 | 1 787 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 3 730 | 3 934 | ||||||||
| Taxation Social Security Payable | 4 541 | 10 434 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 730 | |||||||||
| Total Assets Less Current Liabilities | 22 007 | 47 617 | 10 247 | 1 001 | 297 | 8 433 | 1 066 | 51 382 | 48 929 | 64 045 |
| Trade Creditors Trade Payables | 297 | 4 904 | 497 | |||||||
| Trade Debtors Trade Receivables | 848 | 1 111 | 1 883 | |||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 1 | |||||
| Fixed Assets | 2 970 | 2 183 | 1 396 | 609 | ||||||
| Administrative Expenses | 109 212 | 104 402 | ||||||||
| Cost Sales | 621 917 | 446 878 | ||||||||
| Creditors Due Within One Year | 21 490 | 36 417 | 40 077 | |||||||
| Distribution Costs | 2 495 | |||||||||
| Gross Profit Loss | 172 772 | 117 611 | ||||||||
| Interest Receivable On Short-term Investments Loans Deposits | 24 | 74 | ||||||||
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | |||||||
| Operating Profit Loss | 63 560 | 10 714 | ||||||||
| Other Creditors Due Within One Year | 9 435 | 22 688 | 37 281 | |||||||
| Other Interest Receivable Similar Income | 24 | 74 | ||||||||
| Other Taxation Social Security Within One Year | 13 432 | 2 499 | ||||||||
| Profit Loss For Period | 50 610 | 8 630 | ||||||||
| Profit Loss On Ordinary Activities Before Tax | 63 584 | 10 788 | ||||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | |||||||
| Taxation Social Security Due Within One Year | 8 875 | |||||||||
| Tax On Profit Or Loss On Ordinary Activities | 12 974 | 2 158 | ||||||||
| Total Dividend Payment | 46 000 | |||||||||
| Total U K Foreign Current Tax After Adjustments Relief | 12 974 | 2 158 | ||||||||
| Trade Creditors Within One Year | 3 180 | 297 | 297 | |||||||
| Turnover Gross Operating Revenue | 794 689 | 564 489 | ||||||||
| U K Current Corporation Tax On Income For Period | 12 974 | 2 158 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 31st March 2024 filed on: 2nd, April 2024 |
persons with significant control | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy