Founded in 2014, Barclay Digital Services, classified under reg no. NI624500 is an active company. Currently registered at Grove House BT7 1DT, Belfast the company has been in the business for ten years. Its financial year was closed on Sun, 26th May and its latest financial statement was filed on May 31, 2022.
The company has one director. John M., appointed on 7 October 2016. There are currently no secretaries appointed. As of 16 June 2024, there were 2 ex directors - Tara L., John M. and others listed below. There were no ex secretaries.
| Office Address | Grove House |
| Office Address2 | 145 -149 Donegall Pass |
| Town | Belfast |
| Post code | BT7 1DT |
| Country of origin | United Kingdom |
| Registration Number | NI624500 |
| Date of Incorporation | Fri, 9th May 2014 |
| Industry | Other telecommunications activities |
| End of financial Year | 26th May |
| Company age | 10 years old |
| Account next due date | Mon, 26th Feb 2024 (111 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
| Last confirmation statement dated | Tue, 9th May 2023 |
Position: Director
Appointed: 07 October 2016
The list of persons with significant control that own or have control over the company is made up of 2 names. As we researched, there is John M. The abovementioned PSC has significiant influence or control over the company, and has 75,01-100% shares. Another entity in the PSC register is John M. This PSC owns 75,01-100% shares.
John M.
| Notified on | 7 October 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares |
John M.
| Notified on | 14 December 2016 |
| Ceased on | 5 February 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-30 | 2017-05-30 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 20 483 | 1 212 | 6 687 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 26 843 | 195 101 | 335 757 | 344 064 | 558 214 | 753 235 | |||
| Current Assets | 30 160 | 7 575 | 30 085 | 116 347 | 924 798 | 1 112 977 | 1 617 826 | 2 646 472 | 3 016 872 |
| Debtors | 16 260 | 89 504 | 726 604 | 773 582 | 1 188 055 | 1 945 088 | 2 116 111 | ||
| Net Assets Liabilities | 6 687 | 18 086 | 113 598 | 233 540 | 548 658 | 853 320 | |||
| Other Debtors | 1 629 | 590 763 | 680 518 | 847 074 | 1 732 552 | 1 630 787 | |||
| Property Plant Equipment | 247 344 | 453 027 | 633 943 | 736 820 | |||||
| Total Inventories | 3 093 | 3 638 | 85 707 | 143 170 | |||||
| Cash Bank In Hand | 13 900 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 20 483 | 1 212 | 6 687 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 000 | ||||||||
| Profit Loss Account Reserve | 19 483 | ||||||||
| Shareholder Funds | 20 483 | 1 212 | 6 687 | ||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 58 834 | 128 562 | 220 696 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 20 054 | 103 539 | 233 683 | 404 948 | |||||
| Average Number Employees During Period | 15 | 18 | 20 | 25 | 30 | ||||
| Bank Borrowings Overdrafts | 19 | ||||||||
| Corporation Tax Payable | 2 674 | 26 602 | 201 | ||||||
| Creditors | 23 398 | 98 261 | 133 333 | 197 049 | 54 642 | 2 995 808 | 3 375 675 | ||
| Dividends Paid On Shares | 290 000 | ||||||||
| Fixed Assets | 290 000 | 765 344 | 979 323 | 1 202 656 | 1 437 463 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 58 834 | 69 728 | 92 134 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 20 054 | 83 485 | 130 144 | 171 265 | |||||
| Intangible Assets | 290 000 | 518 000 | 526 296 | 568 713 | 700 643 | ||||
| Intangible Assets Gross Cost | 290 000 | 518 000 | 585 130 | 697 275 | 921 339 | ||||
| Net Current Assets Liabilities | 30 160 | 1 212 | 6 687 | 18 086 | -43 069 | -334 755 | -376 023 | -349 336 | -358 803 |
| Other Creditors | 10 500 | 133 333 | 197 049 | 54 642 | 1 543 969 | 1 320 868 | |||
| Other Taxation Social Security Payable | 56 637 | 114 301 | 92 378 | 173 275 | 260 456 | ||||
| Property Plant Equipment Gross Cost | 267 398 | 556 566 | 867 626 | 1 141 768 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 267 398 | 289 168 | 311 060 | 274 142 | |||||
| Total Assets Less Current Liabilities | 20 483 | 1 212 | 6 687 | 18 086 | 246 931 | 430 589 | 603 300 | 853 320 | 1 078 660 |
| Trade Creditors Trade Payables | 85 087 | 280 442 | 330 974 | 774 254 | 1 278 545 | 1 794 150 | |||
| Trade Debtors Trade Receivables | 87 875 | 135 841 | 93 064 | 340 981 | 212 536 | 485 324 | |||
| Creditors Due After One Year | 9 677 | ||||||||
| Creditors Due Within One Year | 9 677 | 6 363 | 23 398 | ||||||
| Number Shares Allotted | 1 000 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 000 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 26th, February 2024 |
accounts | Free Download (10 pages) |
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