Founded in 2016, Barbury Safety, classified under reg no. 10330078 is an active company. Currently registered at 42 Pheasant Close SN3 5HT, Swindon the company has been in the business for eight years. Its financial year was closed on August 31 and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has one director. Ian S., appointed on 15 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 | 42 Pheasant Close |
| Town | Swindon |
| Post code | SN3 5HT |
| Country of origin | United Kingdom |
| Registration Number | 10330078 |
| Date of Incorporation | Mon, 15th Aug 2016 |
| Industry | Management consultancy activities other than financial management |
| Industry | Technical and vocational secondary education |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (35 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 24th Jul 2024 (2024-07-24) |
| Last confirmation statement dated | Mon, 10th Jul 2023 |
Position: Director
Appointed: 15 August 2016
The list of persons with significant control who own or control the company includes 1 name. As we discovered, there is Ian S. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Ian S.
| Notified on | 15 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| 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 |
| Net Worth | -13 890 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 5 347 | 1 509 | 7 119 | 3 520 | 21 633 | 23 374 | 13 184 |
| Current Assets | 1 680 | 1 927 | 12 174 | 8 216 | 21 633 | 23 374 | 13 424 |
| Debtors | 389 | 5 055 | 4 696 | 240 | |||
| Net Assets Liabilities | 756 | 1 445 | 1 730 | 913 | 1 956 | 9 582 | 8 803 |
| Property Plant Equipment | 5 005 | 4 193 | 3 246 | 7 286 | 5 514 | 4 135 | 3 060 |
| Net Assets Liabilities Including Pension Asset Liability | -13 890 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | -13 890 | ||||||
| Other | |||||||
| Version Production Software | 1 | 1 | 1 | 1 | 1 | 1 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 406 | 1 218 | 2 165 | 3 620 | 5 392 | 6 771 | 7 846 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 495 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Comprehensive Income Expense | 757 | 689 | |||||
| Creditors | 1 698 | 7 565 | 11 120 | 10 279 | 21 309 | 14 811 | 6 918 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 812 | ||||||
| Fixed Assets | 5 411 | 4 193 | 3 246 | 7 286 | 5 514 | 4 135 | 3 060 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 353 | 1 455 | 1 772 | 1 379 | 1 075 | ||
| Net Current Assets Liabilities | 1 680 | 5 638 | 1 054 | 2 063 | 324 | 8 563 | 6 506 |
| Other Creditors | 1 | ||||||
| Profit Loss | 757 | 689 | |||||
| Property Plant Equipment Gross Cost | 5 411 | 5 411 | 5 411 | 10 906 | 10 906 | 10 906 | 10 906 |
| Total Assets Less Current Liabilities | 7 092 | 1 445 | 4 300 | 5 223 | 5 838 | 12 698 | 9 566 |
| Trade Creditors Trade Payables | 2 207 | ||||||
| Trade Debtors Trade Receivables | 16 040 | ||||||
| Value-added Tax Payable | 1 698 | 9 773 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | ||||||
| Creditors Due After One Year | 20 982 | ||||||
| Non-instalment Debts Due After5 Years | 20 983 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 10th Jul 2023 filed on: 10th, July 2023 |
confirmation statement | Free Download (3 pages) |
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