Barely Bosses Ltd. is a private limited company located at 15-19 Cavendish Place, 2Nd Floor, London W1G 0DD. Its net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2021-02-05, this 3-year-old company is run by 3 directors.
Director Rachid A., appointed on 05 February 2021. Director Henry S., appointed on 05 February 2021. Director Nicholas T., appointed on 05 February 2021.
The company is categorised as "advertising agencies" (Standard Industrial Classification code: 73110). According to Companies House records there was a name change on 2021-02-10 and their previous name was Barely Bossed Ltd.
The latest confirmation statement was filed on 2023-02-04 and the due date for the next filing is 2024-02-18. Moreover, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 15-19 Cavendish Place |
| Office Address2 | 2nd Floor |
| Town | London |
| Post code | W1G 0DD |
| Country of origin | United Kingdom |
| Registration Number | 13181433 |
| Date of Incorporation | Fri, 5th Feb 2021 |
| Industry | Advertising agencies |
| End of financial Year | 31st December |
| Company age | 3 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
| Last confirmation statement dated | Sat, 4th Feb 2023 |
Position: Director
Appointed: 05 February 2021
Position: Director
Appointed: 05 February 2021
Position: Director
Appointed: 05 February 2021
The list of persons with significant control that own or control the company includes 3 names. As we discovered, there is Nicholas T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Rachid A. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Henry S., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Nicholas T.
| Notified on | 5 February 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Rachid A.
| Notified on | 5 February 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Henry S.
| Notified on | 5 February 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Barely Bossed | February 10, 2021 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 489 183 | 110 049 | 337 955 |
| Current Assets | 514 437 | 210 428 | 337 955 |
| Debtors | 25 254 | 100 379 | |
| Net Assets Liabilities | 248 986 | 159 572 | 150 785 |
| Property Plant Equipment | 191 160 | 152 717 | |
| Other Debtors | 25 254 | ||
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 067 | 54 972 | |
| Administrative Expenses | 153 919 | 372 549 | |
| Average Number Employees During Period | 3 | 3 | 8 |
| Cost Sales | 2 315 672 | 3 127 190 | |
| Creditors | 265 451 | 116 860 | 93 482 |
| Depreciation Expense Property Plant Equipment | 4 067 | 50 905 | |
| Gross Profit Loss | 288 997 | 710 901 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 067 | 50 905 | |
| Interest Payable Similar Charges Finance Costs | 4 916 | ||
| Net Current Assets Liabilities | 248 986 | 85 272 | 91 550 |
| Operating Profit Loss | 136 406 | 339 959 | |
| Other Creditors | 8 607 | 116 860 | 93 482 |
| Other Interest Receivable Similar Income Finance Income | 40 | ||
| Other Operating Income Format1 | 1 328 | 1 607 | |
| Other Taxation Social Security Payable | 84 076 | 86 368 | 153 734 |
| Profit Loss | 136 406 | 258 079 | |
| Profit Loss On Ordinary Activities Before Tax | 136 406 | 335 083 | |
| Property Plant Equipment Gross Cost | 195 227 | 207 689 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 77 004 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 195 227 | 12 462 | |
| Total Assets Less Current Liabilities | 248 986 | 276 432 | 244 267 |
| Trade Debtors Trade Receivables | 100 379 | ||
| Turnover Revenue | 2 604 669 | 3 838 091 | |
| Trade Creditors Trade Payables | 172 768 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-02-04 filed on: 5th, March 2024 |
confirmation statement | Free Download (3 pages) |
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