Barbara Sargent Limited LONDON


Barbara Sargent started in year 1997 as Private Limited Company with registration number 03486229. The Barbara Sargent company has been functioning successfully for twenty seven years now and its status is active. The firm's office is based in London at 4 Devonshire Street. Postal code: W1W 5DT.

There is a single director in the firm at the moment - Barbara S., appointed on 29 December 1997. In addition, a secretary was appointed - Ian S., appointed on 29 December 1997. As of 29 March 2024, our data shows no information about any ex officers on these positions.

Barbara Sargent Limited Address / Contact

Office Address 4 Devonshire Street
Town London
Post code W1W 5DT
Country of origin United Kingdom

Company Information / Profile

Registration Number 03486229
Date of Incorporation Mon, 29th Dec 1997
Industry Other retail sale not in stores, stalls or markets
End of financial Year 31st March
Company age 27 years old
Account next due date Sun, 31st Dec 2023 (89 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 12th Jan 2024 (2024-01-12)
Last confirmation statement dated Thu, 29th Dec 2022

Company staff

Barbara S.

Position: Director

Appointed: 29 December 1997

Ian S.

Position: Secretary

Appointed: 29 December 1997

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 29 December 1997

Resigned: 29 December 1997

People with significant control

The register of persons with significant control that own or control the company consists of 1 name. As we found, there is Barbara S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Barbara S.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312021-03-312022-03-312023-03-31
Net Worth-24 584-17 585   
Balance Sheet
Cash Bank On Hand  25 94922 63725 349
Current Assets22 62523 86531 78929 15631 628
Debtors9 8716 3202 0053 3943 124
Net Assets Liabilities  14 52512 21710 770
Property Plant Equipment  735553413
Total Inventories  3 8353 125 
Cash Bank In Hand7 72913 220   
Net Assets Liabilities Including Pension Asset Liability-24 584-17 585   
Stocks Inventory5 0254 325   
Tangible Fixed Assets1 6111 529   
Reserves/Capital
Called Up Share Capital100100   
Profit Loss Account Reserve-24 684-17 685   
Shareholder Funds-24 584-17 585   
Other
Accumulated Depreciation Impairment Property Plant Equipment  14 31914 50214 642
Average Number Employees During Period  111
Corporation Tax Payable  781  
Corporation Tax Recoverable   424424
Creditors  15 83416 10818 146
Increase From Depreciation Charge For Year Property Plant Equipment   183138
Net Current Assets Liabilities21 30522 48529 62427 77228 503
Other Creditors  15 83416 10818 146
Property Plant Equipment Gross Cost  15 05515 055 
Total Assets Less Current Liabilities22 91624 01430 35928 32528 916
Trade Debtors Trade Receivables  2 0052 9702 700
Creditors Due After One Year47 50041 599   
Creditors Due Within One Year1 3201 380   
Fixed Assets1 6111 529   
Number Shares Allotted 100   
Par Value Share 1   
Share Capital Allotted Called Up Paid100100   
Tangible Fixed Assets Additions 429   
Tangible Fixed Assets Cost Or Valuation12 76213 191   
Tangible Fixed Assets Depreciation11 15111 662   
Tangible Fixed Assets Depreciation Charged In Period 511   

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts data made up to 31st March 2023
filed on: 14th, December 2023
Free Download (8 pages)

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