Founded in 2016, Bargecraft, classified under reg no. 10371278 is an active company. Currently registered at Hermes House SN2 2GA, Swindon the company has been in the business for 8 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 2 directors, namely Joan B., Stephen B.. Of them, Joan B., Stephen B. have been with the company the longest, being appointed on 12 September 2016. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Hermes House |
Office Address2 | Fire Fly Avenue |
Town | Swindon |
Post code | SN2 2GA |
Country of origin | United Kingdom |
Registration Number | 10371278 |
Date of Incorporation | Mon, 12th Sep 2016 |
Industry | Sports and recreation education |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (158 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
Last confirmation statement dated | Mon, 11th Sep 2023 |
The register of PSCs that own or control the company consists of 2 names. As BizStats discovered, there is Joan B. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Stephen B. This PSC owns 25-50% shares.
Joan B.
Notified on | 12 September 2016 |
Nature of control: |
25-50% shares |
Stephen B.
Notified on | 12 September 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-30 | 2018-12-30 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | |||||||
Current Assets | 4 776 | 8 133 | 4 532 | 3 588 | 8 483 | 7 939 | 15 198 |
Net Assets Liabilities | 517 | 9 390 | 5 903 | 269 | 1 732 | 1 883 | 2 |
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 280 | 1 703 | 1 802 | 1 890 | 1 563 | 1 800 | 2 120 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Creditors | 979 | 1 263 | 4 588 | 8 004 | 9 412 | 6 145 | 13 076 |
Fixed Assets | 4 223 | 7 761 | 6 575 | 4 224 | 1 889 | ||
Net Current Assets Liabilities | 3 797 | 6 870 | -56 | -4 416 | -929 | 1 794 | 2 122 |
Total Assets Less Current Liabilities | 3 797 | 11 093 | 7 705 | 2 159 | 3 295 | 3 683 | 2 122 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Mon, 11th Sep 2023 filed on: 11th, September 2023 |
confirmation statement | Free Download (4 pages) |
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