Founded in 2016, Barbarossa Construction, classified under reg no. 10132184 is an active company. Currently registered at 3 The Shrubberies E18 1BD, London the company has been in the business for eight years. Its financial year was closed on April 30 and its latest financial statement was filed on 2023/04/30.
The firm has one director. Necati K., appointed on 1 November 2021. There are currently no secretaries appointed. As of 27 April 2024, there were 4 ex directors - Mustafa A., Carmen-Diana C. and others listed below. There were no ex secretaries.
| Office Address | 3 The Shrubberies |
| Office Address2 | George Lane |
| Town | London |
| Post code | E18 1BD |
| Country of origin | United Kingdom |
| Registration Number | 10132184 |
| Date of Incorporation | Tue, 19th Apr 2016 |
| Industry | Other building completion and finishing |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Fri, 31st Jan 2025 (279 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
| Last confirmation statement dated | Mon, 1st May 2023 |
Position: Director
Appointed: 01 November 2021
The list of persons with significant control who own or control the company is made up of 3 names. As we researched, there is Mustafa A. This PSC and has 25-50% shares. The second one in the persons with significant control register is Emre C. This PSC owns 25-50% shares. The third one is Necati K., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares.
Mustafa A.
| Notified on | 27 March 2017 |
| Nature of control: |
25-50% shares |
Emre C.
| Notified on | 27 March 2017 |
| Nature of control: |
25-50% shares |
Necati K.
| Notified on | 30 October 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 10 798 | 98 111 | 278 341 | 325 684 | 200 440 | 75 456 | 266 816 |
| Current Assets | 705 604 | 1 263 535 | 680 111 | 556 263 | 822 561 | 646 761 | 789 191 |
| Debtors | 694 806 | 1 165 424 | 401 770 | 230 579 | 622 121 | 571 305 | 522 375 |
| Net Assets Liabilities | 244 877 | 642 279 | 717 359 | 487 352 | 588 229 | 417 451 | 636 984 |
| Other Debtors | 340 755 | 721 637 | 343 | 26 283 | 43 499 | ||
| Property Plant Equipment | 183 281 | 183 660 | 181 344 | 3 530 | 4 327 | 5 162 | 13 495 |
| Other | |||||||
| Accrued Liabilities | 1 780 | 1 745 | 16 626 | 1 500 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 036 | 4 785 | 2 126 | 3 390 | 5 108 | 9 605 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 183 281 | 2 415 | 433 | 2 808 | 2 061 | 2 553 | 12 830 |
| Administrative Expenses | 1 385 036 | 1 663 805 | 644 219 | 495 791 | 484 482 | 431 974 | 291 656 |
| Amounts Owed To Related Parties | 87 842 | ||||||
| Average Number Employees During Period | 70 | 50 | 20 | 10 | 10 | 13 | 11 |
| Bank Borrowings | 50 000 | 48 333 | 38 880 | ||||
| Comprehensive Income Expense | 244 875 | 427 402 | 75 079 | -215 007 | 115 877 | -164 778 | 225 533 |
| Cost Sales | 320 231 | 1 232 791 | 935 741 | 290 723 | 1 552 068 | 2 284 602 | 837 744 |
| Creditors | 644 008 | 804 916 | 144 096 | 72 441 | 50 000 | 48 333 | 38 880 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -4 073 | -178 | |||||
| Disposals Property Plant Equipment | -183 281 | ||||||
| Dividend Per Share Final | 15 000 | 15 000 | 15 000 | 6 000 | 6 000 | ||
| Dividends Paid | -30 000 | -15 000 | -15 000 | -6 000 | -6 000 | ||
| Gross Profit Loss | 1 692 795 | 2 193 677 | 736 125 | 253 581 | 478 399 | 235 202 | 517 114 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 036 | 2 749 | 1 414 | 1 442 | 1 718 | 4 497 | |
| Interest Payable Similar Charges Finance Costs | 1 020 | 165 | 433 | 147 | 123 | 1 496 | 242 |
| Issue Equity Instruments | 1 | ||||||
| Net Current Assets Liabilities | 61 596 | 458 619 | 536 015 | 483 822 | 633 902 | 460 622 | 662 369 |
| Number Shares Issued Fully Paid | 1 | 2 | 3 | 3 | 3 | 3 | 3 |
| Operating Profit Loss | 307 759 | 529 872 | 94 541 | -216 270 | |||
| Other Creditors | 330 352 | 296 325 | 70 719 | 21 606 | 29 608 | 112 253 | 37 422 |
| Other Interest Receivable Similar Income Finance Income | 1 410 | 55 | 3 | 317 | |||
| Other Operating Income Format1 | 2 635 | 25 940 | 122 028 | 33 487 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 244 875 | 427 402 | 75 079 | -215 007 | 115 877 | -164 778 | 225 533 |
| Profit Loss On Ordinary Activities Before Tax | 306 739 | 529 707 | 94 108 | -215 007 | 115 877 | -164 778 | 225 533 |
| Property Plant Equipment Gross Cost | 183 281 | 185 696 | 186 129 | 5 656 | 7 717 | 10 270 | 23 100 |
| Taxation Social Security Payable | 313 656 | 508 591 | 124 052 | 49 055 | 165 078 | 57 260 | 87 900 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 61 864 | 102 305 | 19 029 | ||||
| Total Assets Less Current Liabilities | 487 352 | 638 229 | 465 784 | 675 864 | |||
| Trade Debtors Trade Receivables | 354 051 | 443 787 | 401 427 | 204 296 | 578 622 | 571 305 | 522 375 |
| Turnover Revenue | 2 013 026 | 3 426 468 | 1 671 866 | 544 304 | 2 030 467 | 2 519 804 | 1 354 858 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 18th, October 2023 |
accounts | Free Download (14 pages) |
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