Founded in 2015, Barrasmith, classified under reg no. 09629121 is an active company. Currently registered at Moreton House MK18 1NU, Buckingham the company has been in the business for 9 years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2023.
The company has 2 directors, namely Mark B., Emily B.. Of them, Mark B., Emily B. have been with the company the longest, being appointed on 8 June 2015. As of 10 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Moreton House |
Office Address2 | 31 High Street |
Town | Buckingham |
Post code | MK18 1NU |
Country of origin | United Kingdom |
Registration Number | 09629121 |
Date of Incorporation | Mon, 8th Jun 2015 |
Industry | specialised design activities |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Mon, 31st Mar 2025 (325 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Sat, 22nd Jun 2024 (2024-06-22) |
Last confirmation statement dated | Thu, 8th Jun 2023 |
The register of PSCs that own or control the company is made up of 1 name. As BizStats identified, there is Mark B. This PSC has significiant influence or control over this company,.
Mark B.
Notified on | 8 June 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 4 582 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 20 989 | 18 527 | 22 240 | 27 818 | 29 144 | 21 502 | 20 530 | 18 146 |
Current Assets | 24 022 | 24 867 | 32 792 | 36 860 | 37 154 | 29 027 | 26 454 | 29 125 |
Debtors | 3 033 | 6 340 | 10 552 | 9 042 | 8 010 | 7 525 | 5 924 | 10 979 |
Net Assets Liabilities | 4 582 | 15 369 | 19 584 | 24 359 | 21 714 | 16 439 | 16 583 | 17 129 |
Property Plant Equipment | 545 | 2 468 | 1 907 | 1 301 | 1 145 | 1 202 | 818 | |
Cash Bank In Hand | 20 989 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 4 580 | |||||||
Shareholder Funds | 4 582 | |||||||
Other | ||||||||
Version Production Software | 2 020 | 2 021 | 2 024 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 227 | 1 409 | 2 305 | 2 911 | 3 308 | 3 804 | 4 188 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 105 | 335 | 489 | 553 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Creditors | 19 440 | 9 939 | 15 207 | 14 045 | 16 493 | 13 515 | 10 845 | 12 659 |
Increase From Depreciation Charge For Year Property Plant Equipment | 227 | 1 182 | 896 | 606 | 534 | 496 | 384 | |
Loans From Directors | 987 | 280 | 67 | 23 | 65 | 133 | ||
Net Current Assets Liabilities | 4 582 | 14 928 | 17 585 | 22 815 | 20 661 | 15 512 | 15 609 | 16 466 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 137 | |||||||
Other Disposals Property Plant Equipment | 248 | |||||||
Property Plant Equipment Gross Cost | 772 | 3 877 | 4 212 | 4 212 | 4 453 | 5 006 | 5 006 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 104 | 469 | 363 | 248 | 218 | 228 | 155 | |
Taxation Social Security Payable | 9 939 | 14 220 | 13 765 | 16 426 | 11 260 | 8 827 | 9 966 | |
Total Assets Less Current Liabilities | 4 582 | 15 473 | 20 053 | 24 722 | 21 962 | 16 657 | 16 811 | 17 284 |
Trade Creditors Trade Payables | 96 | |||||||
Trade Debtors Trade Receivables | 3 033 | 6 340 | 10 552 | 9 042 | 8 010 | 7 525 | 5 924 | 10 979 |
Value-added Tax Payable | 2 232 | 1 953 | 2 464 | |||||
Creditors Due Within One Year | 19 440 | |||||||
Number Shares Allotted | 2 | |||||||
Other Creditors | 4 176 | |||||||
Other Taxation Social Security Payable | 15 264 | 9 939 | ||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 104 | |||||||
Share Capital Allotted Called Up Paid | 2 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 772 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 5th, September 2023 |
accounts | Free Download (7 pages) |
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