Barkham511 started in year 2014 as Private Limited Company with registration number 08990216. The Barkham511 company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Wokingham at 7 Neptune Close. Postal code: RG41 3GD.
The company has one director. Nicholas P., appointed on 10 April 2014. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7 Neptune Close |
| Town | Wokingham |
| Post code | RG41 3GD |
| Country of origin | United Kingdom |
| Registration Number | 08990216 |
| Date of Incorporation | Thu, 10th Apr 2014 |
| Industry | Other human health activities |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jan 2024 (79 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 24th Apr 2024 (2024-04-24) |
| Last confirmation statement dated | Mon, 10th Apr 2023 |
Position: Director
Appointed: 10 April 2014
The register of PSCs who own or have control over the company consists of 2 names. As BizStats researched, there is Nicholas P. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Nicola P. This PSC owns 25-50% shares.
Nicholas P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Nicola P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-10-31 |
| Net Worth | -1 375 | 104 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 101 | 2 007 | 1 549 | 5 856 | 1 638 | 4 000 | 10 043 | 4 680 | |
| Current Assets | 366 | 2 601 | 2 007 | 4 049 | 5 856 | 10 043 | 7 803 | ||
| Debtors | 2 500 | 2 500 | 3 123 | ||||||
| Net Assets Liabilities | 104 | 1 606 | 165 | 6 054 | 847 | 2 264 | 3 109 | 10 | |
| Other Debtors | 2 500 | 2 500 | 3 123 | ||||||
| Property Plant Equipment | 375 | 188 | 1 | 6 180 | 4 634 | 3 860 | 2 462 | ||
| Cash Bank In Hand | 366 | 101 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -1 375 | 104 | |||||||
| Tangible Fixed Assets | 562 | 375 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 10 | 10 | |||||||
| Profit Loss Account Reserve | -1 385 | 94 | |||||||
| Shareholder Funds | -1 375 | 104 | |||||||
| Other | |||||||||
| Version Production Software | 2 020 | ||||||||
| Accrued Liabilities | 900 | 1 800 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 374 | 561 | 748 | 748 | 2 294 | 3 879 | 5 277 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 179 | ||||||||
| Creditors | 2 872 | 589 | 3 885 | 5 982 | 5 426 | 5 596 | 1 850 | 950 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 187 | 187 | 1 545 | 1 585 | 1 398 | 1 398 | |||
| Net Current Assets Liabilities | -1 937 | -271 | 1 418 | 164 | -126 | -3 788 | -1 596 | 2 497 | 960 |
| Nominal Value Allotted Share Capital | 10 | 10 | 10 | 10 | 10 | ||||
| Number Shares Allotted | 10 | 10 | 10 | 10 | 10 | 10 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 749 | 749 | 749 | 6 928 | 6 928 | 7 739 | 7 739 | ||
| Taxation Social Security Payable | 2 872 | 589 | 3 885 | 5 082 | 3 626 | ||||
| Average Number Employees During Period | 1 | 1 | |||||||
| Bank Borrowings Overdrafts | 1 850 | 950 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 675 | ||||||||
| Disposals Property Plant Equipment | 7 739 | ||||||||
| Other Creditors | 1 800 | 1 440 | 1 740 | ||||||
| Other Taxation Social Security Payable | 3 626 | 4 156 | 5 206 | 6 243 | |||||
| Total Assets Less Current Liabilities | -1 375 | 846 | 2 264 | 4 959 | 960 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 811 | ||||||||
| Creditors Due Within One Year | 2 303 | 2 872 | |||||||
| Fixed Assets | 562 | ||||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 749 | 749 | |||||||
| Tangible Fixed Assets Depreciation | 187 | 374 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 187 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 10th April 2024 filed on: 10th, April 2024 |
confirmation statement | Free Download (3 pages) |
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