Founded in 2016, Barons Communications, classified under reg no. 10091529 is an active company. Currently registered at Flat 4 W14 9HR, London the company has been in the business for 8 years. Its financial year was closed on 31st March and its latest financial statement was filed on Friday 31st March 2023.
The company has one director. Scott S., appointed on 30 March 2016. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Flat 4 |
Office Address2 | 70 Comeragh Road |
Town | London |
Post code | W14 9HR |
Country of origin | United Kingdom |
Registration Number | 10091529 |
Date of Incorporation | Wed, 30th Mar 2016 |
Industry | Public relations and communications activities |
Industry | Other education not elsewhere classified |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Tue, 31st Dec 2024 (249 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 12th Apr 2024 (2024-04-12) |
Last confirmation statement dated | Wed, 29th Mar 2023 |
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats identified, there is Scott S. This PSC has significiant influence or control over the company,.
Scott S.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
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Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 4 800 | 1 608 | 4 258 | 19 807 | 12 936 | 36 117 | 12 091 |
Current Assets | 8 500 | 9 747 | 21 655 | 46 061 | 98 386 | 227 747 | 182 228 |
Debtors | 3 700 | 8 139 | 17 397 | 26 254 | 85 450 | 191 630 | 170 137 |
Net Assets Liabilities | 1 497 | -16 114 | -4 076 | -864 | -1 103 | 97 347 | 91 344 |
Other Debtors | 44 000 | 142 000 | 104 875 | ||||
Property Plant Equipment | 800 | 1 380 | 2 526 | 1 755 | 1 433 | 1 938 | 1 400 |
Other | |||||||
Version Production Software | 2 020 | 2 021 | 2 024 | ||||
Accrued Liabilities | 924 | 4 300 | 826 | 3 487 | 927 | 1 254 | 1 481 |
Accumulated Depreciation Impairment Property Plant Equipment | 189 | 558 | 1 329 | 2 100 | 2 982 | 3 249 | 3 927 |
Additions Other Than Through Business Combinations Property Plant Equipment | 949 | 1 917 | 560 | 1 774 | 140 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings | 41 667 | 31 667 | 21 667 | ||||
Bank Borrowings Overdrafts | 8 333 | 10 000 | 10 000 | ||||
Creditors | 7 803 | 27 241 | 28 257 | 48 680 | 59 255 | 100 671 | 70 617 |
Increase From Depreciation Charge For Year Property Plant Equipment | 189 | 369 | 771 | 771 | 882 | 1 069 | 678 |
Loans From Directors | 1 899 | 2 126 | 1 901 | 2 148 | 555 | 126 | 70 |
Net Current Assets Liabilities | 697 | -17 494 | -6 602 | -2 619 | 39 131 | 127 076 | 111 611 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 802 | ||||||
Other Disposals Property Plant Equipment | 1 002 | ||||||
Prepayments Accrued Income | 12 574 | 1 430 | 2 140 | 2 787 | |||
Property Plant Equipment Gross Cost | 989 | 1 938 | 3 855 | 3 855 | 4 415 | 5 187 | 5 327 |
Taxation Social Security Payable | 4 980 | 20 815 | 25 530 | 43 045 | 49 440 | 88 031 | 59 066 |
Total Assets Less Current Liabilities | 1 497 | -864 | 40 564 | 129 014 | 113 011 | ||
Trade Creditors Trade Payables | 1 260 | ||||||
Trade Debtors Trade Receivables | 3 700 | 8 139 | 17 397 | 13 680 | 25 720 | 1 340 | 34 200 |
Advances Credits Directors | 44 000 | 142 000 | 87 000 | ||||
Advances Credits Made In Period Directors | 49 500 | 98 000 | |||||
Advances Credits Repaid In Period Directors | 5 500 | 55 000 | |||||
Amount Specific Advance Or Credit Directors | 44 000 | 142 000 | 87 000 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 49 500 | 98 000 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 5 500 | 55 000 | |||||
Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
Number Shares Issued Fully Paid | 1 | ||||||
Number Shares Issued Specific Share Issue | 1 | ||||||
Other Creditors | 2 823 | ||||||
Other Taxation Social Security Payable | 4 980 | ||||||
Par Value Share | 1 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 989 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Friday 29th March 2024 filed on: 9th, April 2024 |
confirmation statement | Free Download (3 pages) |
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