Barmac Services Limited is a private limited company registered at 115C Milton Road, Cambridge CB4 1XE. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-09-06, this 6-year-old company is run by 1 director.
Director Paul B., appointed on 06 September 2017.
The company is officially classified as "other business support service activities not elsewhere classified" (Standard Industrial Classification code: 82990).
The last confirmation statement was sent on 2023-09-05 and the due date for the next filing is 2024-09-19. Furthermore, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 115c Milton Road |
| Town | Cambridge |
| Post code | CB4 1XE |
| Country of origin | United Kingdom |
| Registration Number | 10949292 |
| Date of Incorporation | Wed, 6th Sep 2017 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (75 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 19th Sep 2024 (2024-09-19) |
| Last confirmation statement dated | Tue, 5th Sep 2023 |
Position: Director
Appointed: 06 September 2017
The register of PSCs who own or control the company consists of 1 name. As we identified, there is Paul B. The abovementioned PSC has 75,01-100% voting rights.
Paul B.
| Notified on | 6 September 2017 |
| Nature of control: |
75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 422 | 969 | 9 502 | 8 471 | 609 |
| Current Assets | 7 302 | 21 176 | 25 904 | 49 441 | 24 105 |
| Debtors | 6 880 | 20 207 | 16 402 | 40 970 | 23 496 |
| Other Debtors | 6 880 | 13 908 | 9 345 | 8 892 | 7 562 |
| Property Plant Equipment | 133 | 21 882 | 16 411 | 12 947 | |
| Net Assets Liabilities | 9 805 | 19 608 | 31 288 | 3 439 | |
| Other | |||||
| Accrued Liabilities Deferred Income | 600 | 600 | 1 772 | 1 256 | 1 349 |
| Accumulated Depreciation Impairment Property Plant Equipment | 45 | 2 611 | 8 082 | 12 504 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Corporation Tax Payable | 3 989 | 10 877 | 2 593 | 8 410 | 3 420 |
| Creditors | 4 895 | 11 504 | 13 588 | 8 493 | 3 684 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 45 | 2 566 | 5 471 | 4 422 | |
| Net Current Assets Liabilities | 2 407 | 9 672 | 11 314 | 23 370 | -5 824 |
| Other Creditors | 906 | ||||
| Other Taxation Social Security Payable | 3 989 | 1 447 | 1 470 | ||
| Property Plant Equipment Gross Cost | 178 | 24 493 | 24 493 | 25 451 | |
| Recoverable Value-added Tax | 947 | 1 568 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 178 | 24 315 | 958 | ||
| Total Assets Less Current Liabilities | 2 407 | 9 805 | 33 196 | 39 781 | 7 123 |
| Trade Debtors Trade Receivables | 4 731 | 7 057 | 32 078 | 15 934 | |
| Amounts Owed To Directors | 6 | 13 | 44 | ||
| Finance Lease Liabilities Present Value Total | 13 588 | 8 493 | 3 684 | ||
| Value-added Tax Payable | 3 678 | 9 828 | 19 446 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/09/05 filed on: 18th, September 2023 |
confirmation statement | Free Download (3 pages) |
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