Barc Travel Ltd is a private limited company located at 7 Bridgegate, Peebles EH45 8RZ. Its net worth is valued to be 100 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-04-21, this 7-year-old company is run by 1 director.
Director Keith G., appointed on 21 April 2017.
The company is categorised as "taxi operation" (Standard Industrial Classification: 49320).
The latest confirmation statement was filed on 2023-04-24 and the date for the following filing is 2024-05-08. Additionally, the statutory accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
| Office Address | 7 Bridgegate |
| Town | Peebles |
| Post code | EH45 8RZ |
| Country of origin | United Kingdom |
| Registration Number | SC563954 |
| Date of Incorporation | Fri, 21st Apr 2017 |
| Industry | Taxi operation |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Fri, 31st May 2024 (36 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 8th May 2024 (2024-05-08) |
| Last confirmation statement dated | Mon, 24th Apr 2023 |
Position: Director
Appointed: 21 April 2017
The list of persons with significant control that own or have control over the company includes 1 name. As we identified, there is Keith G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Keith G.
| Notified on | 21 April 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| 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 | 100 | ||||||
| Balance Sheet | |||||||
| Current Assets | 35 112 | 114 481 | 214 894 | 215 140 | 240 792 | 265 457 | |
| Net Assets Liabilities | 56 969 | 132 374 | 213 357 | 252 853 | 257 116 | 286 458 | |
| Cash Bank In Hand | 100 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 100 | ||||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 597 | 37 209 | 38 542 | 54 288 | 146 873 | 100 052 | |
| Amount Specific Advance Or Credit Made In Period Directors | 117 932 | 152 901 | 112 530 | 123 419 | 158 954 | 120 758 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 118 529 | 115 095 | 111 197 | 107 673 | 66 369 | 167 579 | |
| Average Number Employees During Period | 4 | 4 | 3 | 4 | 4 | 4 | |
| Creditors | 37 980 | 32 718 | 61 711 | 42 908 | 31 965 | 18 880 | |
| Fixed Assets | 99 376 | 117 460 | 130 700 | 134 522 | 115 755 | 141 013 | |
| Net Current Assets Liabilities | -4 427 | 47 632 | 144 368 | 161 239 | 173 326 | 164 325 | |
| Total Assets Less Current Liabilities | 94 949 | 165 092 | 275 068 | 295 761 | 289 081 | 305 338 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Thursday 31st August 2023 filed on: 25th, January 2024 |
accounts | Free Download (6 pages) |
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