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Bargus Limited

Founded in 2005, Bargus, classified under reg no. 05335872 is an active company. Currently registered at 14 Trevithick Close BA11 2XA, Frome the company has been in the business for 19 years. Its financial year was closed on January 31 and its latest financial statement was filed on 31st January 2023.

The firm has 2 directors, namely Adam B., Simon B.. Of them, Adam B., Simon B. have been with the company the longest, being appointed on 18 January 2005. Currenlty, the firm lists one former director, whose name is William A. and who left the the firm on 1 November 2016. In addition, there is one former secretary - Yumiko B. who worked with the the firm until 23 July 2022.

Bargus Limited Address / Contact

Office Address 14 Trevithick Close
Office Address2 Frome
Town Frome
Post code BA11 2XA
Country of origin United Kingdom

Company Information / Profile

Registration Number 05335872
Date of Incorporation Tue, 18th Jan 2005
Industry Motion picture production activities
End of financial Year 31st January
Company age 19 years old
Account next due date Thu, 31st Oct 2024 (187 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Thu, 1st Feb 2024 (2024-02-01)
Last confirmation statement dated Wed, 18th Jan 2023

Company staff

Adam B.

Position: Director

Appointed: 18 January 2005

Simon B.

Position: Director

Appointed: 18 January 2005

Yumiko B.

Position: Secretary

Appointed: 18 January 2005

Resigned: 23 July 2022

William A.

Position: Director

Appointed: 18 January 2005

Resigned: 01 November 2016

People with significant control

The register of persons with significant control that own or control the company includes 2 names. As we found, there is Adam B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Simon B. This PSC owns 25-50% shares and has 25-50% voting rights.

Adam B.

Notified on 10 January 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights

Simon B.

Notified on 10 January 2017
Ceased on 4 January 2019
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-31
Net Worth8 04512 796        
Balance Sheet
Current Assets6 77312 28412 73513 18510 50512 03911 69110 5236 70812 276
Net Assets Liabilities 12 79715 87113 10614 30115 38413 89615 684  
Cash Bank In Hand5 59411 392        
Debtors1 179892        
Tangible Fixed Assets3 2626 483        
Reserves/Capital
Called Up Share Capital44        
Profit Loss Account Reserve8 04112 792        
Shareholder Funds8 04512 796        
Other
Average Number Employees During Period    111111
Creditors 5 971363363363363363363363363
Fixed Assets 6 4838 7947 0419 98010 1287 94417 43220 54716 774
Net Current Assets Liabilities4 7836 3137 4406 4284 6845 6196 315-1 385  
Total Assets Less Current Liabilities8 04512 79616 23413 46914 66415 74714 25916 047  
Creditors Due Within One Year1 9905 971        
Number Shares Allotted 4        
Par Value Share 1        
Share Capital Allotted Called Up Paid44        

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with updates 18th January 2024
filed on: 18th, January 2024 		Free Download (4 pages)

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