Founded in 2015, Barks And Recreation, classified under reg no. 09813502 is an active company. Currently registered at 12 Greengate PR4 5FH, Preston the company has been in the business for nine years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on Monday 31st October 2022.
The company has one director. Stephen B., appointed on 7 October 2015. There are currently no secretaries appointed. As of 9 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 12 Greengate |
Office Address2 | Hutton |
Town | Preston |
Post code | PR4 5FH |
Country of origin | United Kingdom |
Registration Number | 09813502 |
Date of Incorporation | Wed, 7th Oct 2015 |
Industry | Social work activities without accommodation for the elderly and disabled |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (83 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 21st Oct 2024 (2024-10-21) |
Last confirmation statement dated | Sat, 7th Oct 2023 |
The register of persons with significant control who own or control the company includes 1 name. As we found, there is Stephen B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stephen B.
Notified on | 6 October 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | -1 106 | ||||||
Balance Sheet | |||||||
Current Assets | 5 693 | 2 127 | 6 940 | 2 717 | 12 302 | ||
Net Assets Liabilities | 1 106 | 558 | 2 695 | 2 295 | 126 | 3 158 | 8 297 |
Net Assets Liabilities Including Pension Asset Liability | -1 106 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | ||||||
Profit Loss Account Reserve | -1 107 | ||||||
Shareholder Funds | -1 106 | ||||||
Other | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | ||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 1 | 1 | |||
Creditors | 2 178 | 1 116 | 4 471 | 1 121 | 1 549 | 490 | 4 796 |
Fixed Assets | 1 071 | 1 673 | 1 472 | 1 288 | 1 095 | 931 | 791 |
Net Current Assets Liabilities | -2 178 | 1 116 | 1 222 | 1 727 | 5 391 | 2 227 | 7 506 |
Total Assets Less Current Liabilities | -1 106 | 558 | 2 695 | 2 295 | 6 486 | 3 158 | 8 297 |
Creditors Due Within One Year | 2 178 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Saturday 7th October 2023 filed on: 14th, October 2023 |
confirmation statement | Free Download (3 pages) |
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