Founded in 2016, Barbax Investments, classified under reg no. 10332835 is an active company. Currently registered at Wellesley House PO7 7AN, Waterlooville the company has been in the business for eight years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 31st August 2023.
The firm has one director. Jason R., appointed on 17 August 2016. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Wellesley House |
| Office Address2 | 204 London Road |
| Town | Waterlooville |
| Post code | PO7 7AN |
| Country of origin | United Kingdom |
| Registration Number | 10332835 |
| Date of Incorporation | Wed, 17th Aug 2016 |
| Industry | Fund management activities |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Sat, 31st May 2025 (400 days left) |
| Account last made up date | Thu, 31st Aug 2023 |
| Next confirmation statement due date | Fri, 30th Aug 2024 (2024-08-30) |
| Last confirmation statement dated | Wed, 16th Aug 2023 |
Position: Director
Appointed: 17 August 2016
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats found, there is Jason R. This PSC and has 75,01-100% shares. Another entity in the PSC register is Jason R. This PSC owns 75,01-100% shares.
Jason R.
| Notified on | 17 August 2016 |
| Nature of control: |
75,01-100% shares |
Jason R.
| Notified on | 17 August 2016 |
| Ceased on | 16 August 2022 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 42 994 | 30 152 | 416 | 57 371 | 417 865 | 227 870 | 136 928 |
| Current Assets | 1 092 703 | 1 005 401 | 974 561 | 1 434 099 | 1 259 323 | 1 643 302 | 893 764 |
| Debtors | 1 049 709 | 975 249 | 974 145 | 1 376 728 | 841 458 | 1 415 432 | 756 836 |
| Net Assets Liabilities | 49 051 | 179 188 | 116 385 | 261 328 | 183 468 | 200 851 | 387 730 |
| Other Debtors | 23 859 | 142 749 | 33 000 | 118 508 | 95 708 | 188 623 | 56 836 |
| Other | |||||||
| Accrued Income | 33 000 | 118 508 | |||||
| Accrued Liabilities | 3 500 | 3 500 | 3 500 | 3 500 | 3 500 | 3 500 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 1 043 652 | 826 213 | 858 176 | 1 172 771 | 1 075 855 | 1 442 451 | 506 034 |
| Dividend Per Share Interim | 148 | 326 | 430 | ||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 15 502 | 34 713 | 854 676 | 1 129 361 | 1 072 355 | 1 434 874 | 451 395 |
| Other Payables Accrued Expenses | 3 500 | 3 500 | 3 500 | ||||
| Other Remaining Borrowings | 1 024 650 | 788 000 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 850 | ||||||
| Taxation Social Security Payable | 4 077 | 51 139 | |||||
| Total Borrowings | 1 024 650 | 788 000 | |||||
| Trade Debtors Trade Receivables | 1 025 000 | 832 500 | 936 500 | 1 258 220 | 745 750 | 1 226 809 | 700 000 |
| Amount Specific Advance Or Credit Directors | -1 024 650 | -788 000 | -854 676 | -1 129 362 | -1 072 354 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 236 650 | -66 676 | -274 686 | 57 008 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | -1 024 650 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st August 2023 filed on: 2nd, October 2023 |
accounts | Free Download (8 pages) |
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