Barclay Specialist Care Ltd is a private limited company registered at Corby Enterprise Centre London Road, Priors Hall, Corby NN17 5EU. Its net worth is estimated to be 2 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-05-03, this 6-year-old company is run by 2 directors.
Director Sinead B., appointed on 03 May 2017. Director Trevor B., appointed on 03 May 2017.
The company is classified as "other human health activities" (SIC code: 86900).
The last confirmation statement was filed on 2023-05-02 and the deadline for the following filing is 2024-05-16. What is more, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Corby Enterprise Centre London Road |
| Office Address2 | Priors Hall |
| Town | Corby |
| Post code | NN17 5EU |
| Country of origin | United Kingdom |
| Registration Number | 10750427 |
| Date of Incorporation | Wed, 3rd May 2017 |
| Industry | Other human health activities |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (153 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 16th May 2024 (2024-05-16) |
| Last confirmation statement dated | Tue, 2nd May 2023 |
Position: Director
Appointed: 03 May 2017
Position: Director
Appointed: 03 May 2017
The register of persons with significant control who own or control the company includes 1 name. As we established, there is Sinead B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Sinead B.
| Notified on | 3 May 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 2 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 77 368 | 161 620 | 427 426 | 278 382 | 287 790 | |
| Current Assets | 2 | 161 699 | 297 030 | 494 787 | 378 027 | 485 999 |
| Debtors | 2 | 78 508 | 126 693 | 43 076 | 50 146 | 141 089 |
| Property Plant Equipment | 3 549 | 3 360 | 4 114 | 9 145 | 12 395 | |
| Total Inventories | 5 823 | 8 717 | 21 594 | 42 236 | 46 261 | |
| Net Assets Liabilities | 172 976 | 280 909 | 297 543 | 350 327 | ||
| Cash Bank In Hand | 2 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 2 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 2 | |||||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 4 070 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 4 070 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 4 070 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 377 | 1 566 | 3 464 | 7 682 | 13 847 | |
| Average Number Employees During Period | 27 | 56 | 50 | 57 | 85 | |
| Creditors | 121 844 | 102 686 | 200 489 | 63 370 | 115 957 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 377 | 1 189 | 1 898 | 4 218 | 6 165 | |
| Net Current Assets Liabilities | 2 | 39 855 | 194 344 | 294 299 | 314 657 | 370 042 |
| Number Shares Issued Fully Paid | 2 | 2 | ||||
| Par Value Share | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 3 926 | 4 926 | 7 578 | 16 827 | 26 242 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 926 | 1 000 | 2 652 | 9 249 | 9 415 | |
| Total Assets Less Current Liabilities | 2 | 43 404 | 172 976 | 298 413 | 323 802 | 382 437 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 24 728 | 16 722 | 24 521 | 28 017 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 400 | 2 692 | 7 263 | 10 859 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 782 | 1 738 | 4 093 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2nd May 2023 filed on: 14th, May 2023 |
confirmation statement | Free Download (3 pages) |
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