Founded in 2015, Barbaris, classified under reg no. 09779972 is an active company. Currently registered at Finance House 2A Maygrove Road NW6 2EB, London the company has been in the business for 9 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
The firm has one director. Alexandru S., appointed on 16 September 2015. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Finance House 2A Maygrove Road |
Office Address2 | Kilburn |
Town | London |
Post code | NW6 2EB |
Country of origin | United Kingdom |
Registration Number | 09779972 |
Date of Incorporation | Wed, 16th Sep 2015 |
Industry | Security systems service activities |
Industry | Repair of electrical equipment |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (63 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 19th Jun 2024 (2024-06-19) |
Last confirmation statement dated | Mon, 5th Jun 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As we researched, there is Alexandru S. This PSC and has 75,01-100% shares.
Alexandru S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 550 | 3 374 | ||||||
Balance Sheet | ||||||||
Current Assets | 4 019 | 3 240 | 7 297 | 2 535 | 28 290 | 29 548 | 20 427 | 27 076 |
Net Assets Liabilities | 3 366 | 3 432 | 3 698 | 3 452 | 3 578 | 10 244 | 11 330 | |
Cash Bank In Hand | 2 409 | |||||||
Debtors | 1 610 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 550 | 3 374 | ||||||
Tangible Fixed Assets | 9 130 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 549 | |||||||
Shareholder Funds | 550 | 3 374 | ||||||
Other | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 | 3 | ||
Creditors | 887 | 12 995 | 16 067 | 21 868 | 14 229 | 4 442 | 10 005 | |
Fixed Assets | 9 130 | 9 130 | 9 130 | 17 030 | 17 030 | 18 259 | 18 259 | 18 259 |
Net Current Assets Liabilities | 3 329 | 2 361 | 5 698 | 13 332 | 6 422 | 15 319 | 15 985 | 17 071 |
Total Assets Less Current Liabilities | 12 459 | 11 491 | 3 432 | 3 498 | 23 452 | 3 577 | 34 244 | 35 330 |
Creditors Due After One Year | 11 909 | 8 117 | ||||||
Creditors Due Within One Year | 690 | 879 | ||||||
Tangible Fixed Assets Additions | 9 130 | |||||||
Tangible Fixed Assets Cost Or Valuation | 9 130 |
Type | Category | Free download | |
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CH01 |
On 16th September 2015 director's details were changed filed on: 27th, November 2023 |
officers | Free Download (2 pages) |
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