Founded in 2015, Barbitrage, classified under reg no. 09820810 is an active company. Currently registered at Cosmopolitan House EX10 8LS, Sidmouth the company has been in the business for 9 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
The firm has 6 directors, namely Sarah M., Jennifer B. and Anna A. and others. Of them, Duncan A., Thomas B. have been with the company the longest, being appointed on 12 October 2015 and Sarah M. and Jennifer B. have been with the company for the least time - from 8 October 2019. As of 29 April 2024, there were 3 ex directors - Victoria S., Michael M. and others listed below. There were no ex secretaries.
| Office Address | Cosmopolitan House |
| Office Address2 | Old Fore Street |
| Town | Sidmouth |
| Post code | EX10 8LS |
| Country of origin | United Kingdom |
| Registration Number | 09820810 |
| Date of Incorporation | Mon, 12th Oct 2015 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 11th Oct 2024 (2024-10-11) |
| Last confirmation statement dated | Wed, 27th Sep 2023 |
Position: Director
Appointed: 08 October 2019
Position: Director
Appointed: 08 October 2019
Position: Director
Appointed: 02 October 2019
Position: Director
Appointed: 16 April 2019
Position: Director
Appointed: 12 October 2015
Position: Director
Appointed: 12 October 2015
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -6 271 | ||||||
| Balance Sheet | |||||||
| Current Assets | 2 811 | 1 084 | 6 195 | 17 084 | 51 222 | 37 635 | 78 694 |
| Net Assets Liabilities | -6 272 | -9 508 | -24 737 | -24 931 | -17 951 | -33 970 | 22 943 |
| Net Assets Liabilities Including Pension Asset Liability | -6 271 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -6 371 | ||||||
| Shareholder Funds | -6 271 | ||||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 881 | -4 507 | -4 152 | -10 090 | -20 780 | ||
| Average Number Employees During Period | 6 | 7 | 7 | 6 | 6 | ||
| Creditors | 5 800 | 11 600 | 23 718 | 43 788 | 16 882 | 15 021 | 11 764 |
| Fixed Assets | 27 | 1 098 | 2 735 | 6 280 | 5 539 | 2 317 | 1 255 |
| Net Current Assets Liabilities | -498 | 994 | -1 873 | -26 704 | -2 456 | -11 176 | 54 232 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 142 | ||||||
| Total Assets Less Current Liabilities | -471 | 2 092 | 862 | -20 424 | 3 083 | -8 859 | 55 487 |
| Creditors Due After One Year | 5 800 | ||||||
| Creditors Due Within One Year | 3 451 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 27th September 2023 filed on: 27th, September 2023 |
confirmation statement | Free Download (5 pages) |
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