Barrett Control Systems Ltd is a private limited company that can be found at 33 Princes Gate, High Wycombe HP13 7AD. Its net worth is valued to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2020-07-13, this 3-year-old company is run by 1 director.
Director Jamie B., appointed on 13 July 2020.
The company is categorised as "other specialised construction activities not elsewhere classified" (Standard Industrial Classification code: 43999).
The last confirmation statement was filed on 2023-07-12 and the deadline for the subsequent filing is 2024-07-26. Additionally, the statutory accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
Office Address | 33 Princes Gate |
Town | High Wycombe |
Post code | HP13 7AD |
Country of origin | United Kingdom |
Registration Number | 12738986 |
Date of Incorporation | Mon, 13th Jul 2020 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st July |
Company age | 4 years old |
Account next due date | Tue, 30th Apr 2024 (14 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
Last confirmation statement dated | Wed, 12th Jul 2023 |
The register of persons with significant control that own or control the company includes 2 names. As we discovered, there is Stephanie C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Jamie B. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephanie C.
Notified on | 12 June 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jamie B.
Notified on | 13 July 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||
Cash Bank On Hand | 16 951 | 12 371 | 23 595 |
Current Assets | 27 145 | 31 829 | 140 012 |
Debtors | 10 194 | 19 458 | 116 417 |
Net Assets Liabilities | 5 884 | 14 865 | 68 886 |
Other Debtors | 9 586 | ||
Property Plant Equipment | 1 301 | 5 207 | 3 906 |
Other | |||
Description Principal Activities | 43 999 | ||
Accrued Liabilities Deferred Income | 9 152 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 434 | 2 170 | 3 470 |
Average Number Employees During Period | 1 | 1 | 1 |
Creditors | 22 562 | 22 170 | 75 032 |
Depreciation Rate Used For Property Plant Equipment | 25 | ||
Fixed Assets | 1 301 | 5 207 | 3 906 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 736 | 1 301 | |
Net Current Assets Liabilities | 4 583 | 9 658 | 64 980 |
Other Creditors | 625 | ||
Property Plant Equipment Gross Cost | 1 735 | 7 376 | 7 376 |
Taxation Social Security Payable | 10 719 | 23 500 | |
Total Additions Including From Business Combinations Property Plant Equipment | 5 641 | ||
Total Assets Less Current Liabilities | 5 884 | 37 035 | 68 886 |
Trade Creditors Trade Payables | 2 299 | 50 907 | |
Trade Debtors Trade Receivables | 19 457 | 106 831 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-07-12 filed on: 12th, July 2023 |
confirmation statement | Free Download (4 pages) |
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