Founded in 2016, Bar Analytics, classified under reg no. 10023473 is an active company. Currently registered at 20 Courtleigh Avenue EN4 0HS, Barnet the company has been in the business for 8 years. Its financial year was closed on February 29 and its latest financial statement was filed on Tue, 28th Feb 2023.
The firm has 2 directors, namely Reuben W., Marc D.. Of them, Marc D. has been with the company the longest, being appointed on 24 February 2016 and Reuben W. has been with the company for the least time - from 6 July 2020. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 20 Courtleigh Avenue |
| Town | Barnet |
| Post code | EN4 0HS |
| Country of origin | United Kingdom |
| Registration Number | 10023473 |
| Date of Incorporation | Wed, 24th Feb 2016 |
| Industry | Business and domestic software development |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Sat, 30th Nov 2024 (213 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Fri, 8th Mar 2024 (2024-03-08) |
| Last confirmation statement dated | Thu, 23rd Feb 2023 |
Position: Director
Appointed: 06 July 2020
Position: Director
Appointed: 24 February 2016
The list of PSCs that own or control the company consists of 2 names. As we established, there is Reuben W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Marc D. This PSC owns 25-50% shares and has 25-50% voting rights.
Reuben W.
| Notified on | 5 July 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Marc D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 11 848 | 3 746 | 5 926 | 54 955 | 77 099 | 88 474 | 40 042 |
| Current Assets | 12 672 | 6 760 | 7 139 | 58 757 | 93 086 | 88 763 | 58 700 |
| Debtors | 824 | 3 014 | 1 213 | 3 802 | 15 987 | 289 | 18 658 |
| Net Assets Liabilities | 4 865 | -1 258 | -5 342 | -6 701 | 26 692 | 65 134 | 55 730 |
| Property Plant Equipment | 231 | 156 | 81 | 1 528 | 4 132 | 61 086 | 115 318 |
| Other | |||||||
| Version Production Software | 2 020 | 2 021 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 69 | 144 | 219 | 1 407 | 3 146 | 6 063 | 23 272 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 635 | 4 343 | 59 871 | 71 441 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | ||
| Bank Borrowings | 26 104 | 19 295 | |||||
| Bank Borrowings Overdrafts | 34 050 | 6 810 | 6 810 | ||||
| Creditors | 8 000 | 174 | 4 562 | 66 986 | 70 526 | 47 790 | 77 309 |
| Deferred Tax Liabilities | 10 821 | 21 684 | |||||
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | 10 821 | 10 863 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 69 | 75 | 1 188 | 1 739 | 2 917 | 17 209 | |
| Net Current Assets Liabilities | 12 634 | 6 586 | 2 577 | -8 229 | 22 560 | 40 973 | -18 609 |
| Nominal Value Allotted Share Capital | 21 | 21 | 21 | ||||
| Number Shares Allotted | 208 500 | ||||||
| Other Creditors | 1 | 8 000 | 8 911 | 242 | |||
| Par Value Share | 0 | 0 | |||||
| Prepayments Accrued Income | 289 | 106 | |||||
| Property Plant Equipment Gross Cost | 300 | 300 | 300 | 2 935 | 7 278 | 67 149 | 138 590 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 10 821 | 21 684 | |||||
| Taxation Social Security Payable | 138 | 864 | 4 476 | 6 114 | 1 452 | 57 176 | |
| Total Assets Less Current Liabilities | 12 865 | 6 742 | 2 658 | -6 701 | 26 692 | 102 059 | 96 709 |
| Trade Creditors Trade Payables | 35 | 3 698 | 62 510 | 9 636 | 21 297 | 10 658 | |
| Trade Debtors Trade Receivables | 3 014 | 1 213 | 3 802 | 15 987 | 18 552 | ||
| Value-added Tax Payable | 20 726 | 9 320 | 2 423 | ||||
| Fixed Assets | 231 | ||||||
| Number Shares Issued Fully Paid | 2 085 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 300 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 26th, June 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy