Founded in 2014, Barbican Technologies, classified under reg no. 09171820 is an active company. Currently registered at 18 Shubb Leaze BS16 1WX, Bristol the company has been in the business for 10 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2022.
The company has 4 directors, namely Anthony B., Lynford B. and Cecilia B. and others. Of them, Cecilia B., Courage B. have been with the company the longest, being appointed on 12 August 2014 and Anthony B. and Lynford B. have been with the company for the least time - from 27 November 2023. As of 17 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 18 Shubb Leaze |
Town | Bristol |
Post code | BS16 1WX |
Country of origin | United Kingdom |
Registration Number | 09171820 |
Date of Incorporation | Tue, 12th Aug 2014 |
Industry | Information technology consultancy activities |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (14 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Mon, 26th Aug 2024 (2024-08-26) |
Last confirmation statement dated | Sat, 12th Aug 2023 |
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats identified, there is Courage B. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Cecilia B. This PSC owns 25-50% shares.
Courage B.
Notified on | 30 June 2016 |
Nature of control: |
25-50% shares |
Cecilia B.
Notified on | 30 June 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 3 634 | 1 965 | ||||||
Balance Sheet | ||||||||
Current Assets | 22 858 | 23 047 | 20 163 | 52 960 | 52 923 | 55 144 | ||
Net Assets Liabilities | 1 117 | 11 219 | 5 053 | 5 911 | ||||
Cash Bank In Hand | 15 191 | 10 400 | ||||||
Cash Bank On Hand | 10 400 | 22 858 | 19 180 | 17 566 | 12 104 | |||
Debtors | 3 867 | 2 597 | 40 856 | |||||
Property Plant Equipment | 312 | 1 223 | 611 | 449 | ||||
Tangible Fixed Assets | 623 | 312 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 3 534 | 1 865 | ||||||
Shareholder Funds | 3 634 | 1 965 | ||||||
Other | ||||||||
Creditors | 8 747 | 13 307 | 11 355 | 19 046 | 47 917 | 15 593 | 18 910 | |
Net Current Assets Liabilities | 3 011 | 1 653 | 9 551 | 11 692 | 1 117 | 45 196 | 37 330 | 36 234 |
Total Assets Less Current Liabilities | 3 634 | 1 965 | 10 774 | 12 303 | 1 117 | 59 221 | 50 392 | 47 337 |
Accrued Liabilities | 875 | 876 | 876 | 874 | 899 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 623 | 1 546 | 2 158 | 2 769 | 2 918 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
Corporation Tax Payable | 7 155 | 10 225 | 9 680 | 16 043 | 2 498 | |||
Creditors Due Within One Year | 12 180 | 8 747 | ||||||
Dividends Paid | 79 000 | 15 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 923 | 612 | 611 | 149 | ||||
Number Shares Allotted | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||||
Other Taxation Social Security Payable | -120 | -2 | -139 | -70 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
Profit Loss | 67 814 | 25 102 | ||||||
Property Plant Equipment Gross Cost | 935 | 2 769 | 2 769 | 2 769 | 3 367 | |||
Recoverable Value-added Tax | 3 867 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Tangible Fixed Assets Cost Or Valuation | 935 | |||||||
Tangible Fixed Assets Depreciation | 312 | 623 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 311 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 834 | 598 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 514 | |||||||
Fixed Assets | 14 025 | |||||||
Increase From Amortisation Charge For Year Intangible Assets | 514 | |||||||
Intangible Assets | 13 576 | |||||||
Intangible Assets Gross Cost | 14 090 | |||||||
Other Remaining Borrowings | 14 584 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 85 | |||||||
Total Additions Including From Business Combinations Intangible Assets | 14 090 |
Type | Category | Free download | |
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AD01 |
Registered office address changed from 18 Shubb Leaze Bristol BS16 1WX England to 17 Horse Leaze Thornbury Bristol BS35 2GE on January 5, 2024 filed on: 5th, January 2024 |
address | Free Download (1 page) |
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