Founded in 2013, Barocco, classified under reg no. 08429264 is an active company. Currently registered at Pilgrims TQ13 0DR, Chudleigh the company has been in the business for 11 years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2022.
The company has one director. Jonathan G., appointed on 4 March 2013. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Pilgrims |
| Office Address2 | Old Exeter Road |
| Town | Chudleigh |
| Post code | TQ13 0DR |
| Country of origin | United Kingdom |
| Registration Number | 08429264 |
| Date of Incorporation | Mon, 4th Mar 2013 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 30th June |
| Company age | 11 years old |
| Account next due date | Sun, 31st Mar 2024 (30 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 27th Jul 2024 (2024-07-27) |
| Last confirmation statement dated | Thu, 13th Jul 2023 |
Position: Director
Appointed: 04 March 2013
The list of PSCs who own or control the company is made up of 1 name. As we researched, there is Jonathan G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jonathan G.
| Notified on | 1 February 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | -3 947 | -17 913 | -18 003 | |||||||
| Balance Sheet | ||||||||||
| Current Assets | 17 943 | 8 787 | 5 579 | 1 899 | 8 954 | 4 016 | 3 | 197 | 247 | |
| Net Assets Liabilities | -18 003 | -12 936 | -164 | -2 471 | -13 740 | -17 487 | -29 092 | -35 810 | ||
| Cash Bank In Hand | 17 782 | 7 365 | 4 915 | |||||||
| Debtors | 161 | 1 422 | 164 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -3 947 | -17 913 | -18 003 | |||||||
| Stocks Inventory | 500 | |||||||||
| Tangible Fixed Assets | 808 | 3 266 | 3 857 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 10 | 10 | 10 | |||||||
| Profit Loss Account Reserve | -3 957 | -17 923 | -18 013 | |||||||
| Shareholder Funds | -3 947 | -17 913 | -18 003 | |||||||
| Other | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -975 | -1 177 | -1 188 | -1 230 | -1 200 | -800 | -800 | -800 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Creditors | 26 464 | 19 169 | 15 209 | 12 510 | 10 299 | 8 204 | 6 110 | 3 841 | ||
| Fixed Assets | 808 | 3 266 | 3 857 | 5 345 | 6 917 | 6 939 | 5 571 | 4 734 | 5 955 | 3 308 |
| Net Current Assets Liabilities | -4 755 | -21 179 | -21 860 | -17 104 | -5 893 | -8 180 | -7 812 | -13 217 | -28 137 | -34 477 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 164 | 166 | 362 | 314 | 1 997 | |||||
| Total Assets Less Current Liabilities | -17 028 | -11 759 | 1 024 | -1 241 | -2 241 | -8 483 | -22 182 | -31 169 | ||
| Amount Specific Advance Or Credit Directors | -253 | 2 712 | 3 342 | -6 060 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 2 965 | 4 150 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -3 520 | -9 402 | ||||||||
| Creditors Due Within One Year | 22 698 | 29 966 | 27 439 | |||||||
| Number Shares Allotted | 10 | 10 | 10 | |||||||
| Par Value Share | 1 | 1 | ||||||||
| Value Shares Allotted | 10 | 10 | 10 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates July 13, 2023 filed on: 24th, July 2023 |
confirmation statement | Free Download (5 pages) |
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