Founded in 2015, Barbae, classified under reg no. 09835695 is an active company. Currently registered at 16 Windsor Avenue DE73 8FN, Melbourne the company has been in the business for nine years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023.
At present there are 2 directors in the the firm, namely David R. and Ellen R.. In addition one secretary - David R. - is with the company. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 16 Windsor Avenue |
| Town | Melbourne |
| Post code | DE73 8FN |
| Country of origin | United Kingdom |
| Registration Number | 09835695 |
| Date of Incorporation | Wed, 21st Oct 2015 |
| Industry | Other sports activities |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (248 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 11th Oct 2024 (2024-10-11) |
| Last confirmation statement dated | Wed, 27th Sep 2023 |
Position: Secretary
Appointed: 21 October 2015
Position: Director
Appointed: 21 October 2015
Position: Director
Appointed: 21 October 2015
The register of PSCs who own or have control over the company consists of 2 names. As we researched, there is David R. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Ellen R. This PSC owns 25-50% shares and has 25-50% voting rights.
David R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Ellen R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 79 773 | 5 002 | 6 158 | 1 432 | 10 655 | 40 886 | 27 134 |
| Current Assets | 136 461 | 57 380 | 38 307 | 92 470 | 96 719 | 215 262 | 134 241 |
| Debtors | 56 188 | 49 298 | 28 574 | 88 213 | 83 714 | 167 946 | 98 707 |
| Net Assets Liabilities | 1 593 | -87 591 | -105 854 | -73 592 | -130 914 | 2 221 | -26 354 |
| Other Debtors | 47 731 | 34 856 | 19 520 | 79 993 | 67 665 | 167 946 | 98 707 |
| Property Plant Equipment | 124 567 | 146 283 | 123 996 | 230 546 | 199 144 | 163 075 | 179 045 |
| Total Inventories | 500 | 3 080 | 3 575 | 2 825 | 2 350 | 6 430 | 8 400 |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 565 | 1 130 | 1 695 | 1 695 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 162 | 33 961 | 58 603 | 84 006 | 117 766 | 153 070 | 199 657 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 133 729 | 1 152 | 2 354 | 131 952 | 4 705 | 2 409 | 62 557 |
| Average Number Employees During Period | 32 | 38 | 29 | 29 | 28 | ||
| Bank Borrowings | 140 095 | 98 471 | |||||
| Bank Borrowings Overdrafts | 65 076 | 46 827 | |||||
| Bank Overdrafts | 46 827 | 73 875 | 107 506 | ||||
| Corporation Tax Payable | 1 026 | 14 979 | 2 596 | ||||
| Creditors | 65 076 | 49 936 | 24 824 | 198 299 | 229 907 | 203 521 | 204 852 |
| Dividends Paid | 10 000 | ||||||
| Dividends Paid On Shares | 565 | ||||||
| Fixed Assets | 147 413 | 124 561 | 230 546 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 432 500 | 367 500 | 347 265 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 565 | 565 | 565 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 162 | 1 446 | 24 642 | 25 400 | 36 106 | 35 304 | 46 587 |
| Intangible Assets | 1 130 | 565 | |||||
| Intangible Assets Gross Cost | 1 695 | 1 695 | 1 695 | 1 695 | |||
| Issue Equity Instruments | 2 | ||||||
| Net Current Assets Liabilities | -52 270 | -157 274 | -182 032 | -62 157 | -100 151 | 11 741 | -70 611 |
| Number Shares Issued Fully Paid | 2 | ||||||
| Other Creditors | 188 731 | 122 491 | 24 824 | 198 299 | 229 907 | 7 265 | 3 515 |
| Other Disposals Property Plant Equipment | 5 520 | ||||||
| Other Remaining Borrowings | 251 543 | 286 705 | 213 970 | ||||
| Other Taxation Social Security Payable | 27 071 | 11 225 | 17 712 | 315 | 650 | 12 597 | |
| Par Value Share | 1 | ||||||
| Prepayments Accrued Income | 19 952 | 15 180 | 23 077 | ||||
| Profit Loss | 11 591 | -89 184 | -18 263 | 32 262 | -57 322 | ||
| Property Plant Equipment Gross Cost | 133 729 | 180 245 | 182 599 | 314 551 | 319 256 | 316 145 | 378 702 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 628 | 27 794 | 23 559 | 43 682 | 32 500 | 36 317 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 5 628 | 27 794 | 23 559 | ||||
| Taxation Social Security Payable | 15 193 | 17 867 | |||||
| Total Assets Less Current Liabilities | 72 297 | -9 861 | -57 471 | 168 389 | 98 993 | 174 816 | 108 434 |
| Total Borrowings | 65 076 | 49 936 | 24 824 | 298 370 | 286 705 | 140 095 | |
| Trade Creditors Trade Payables | 20 775 | 80 938 | 60 216 | 52 322 | 124 444 | 107 188 | 75 964 |
| Trade Debtors Trade Receivables | 8 457 | 14 442 | 9 054 | 8 220 | 869 | ||
| Amount Specific Advance Or Credit Directors | -32 832 | -22 937 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 11 408 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 513 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Wed, 27th Sep 2023 filed on: 2nd, October 2023 |
confirmation statement | Free Download (4 pages) |
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