Barricane Commercial Properties Ltd is a private limited company located at Lime Court, Pathfields Business Park, South Molton EX36 3LH. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-05-15, this 6-year-old company is run by 4 directors.
Director Alison S., appointed on 15 May 2017. Director Joanna S., appointed on 15 May 2017. Director Toby S., appointed on 15 May 2017.
The company is categorised as "other letting and operating of own or leased real estate" (SIC: 68209).
The latest confirmation statement was filed on 2023-05-14 and the deadline for the next filing is 2024-05-28. Likewise, the annual accounts were filed on 31 May 2023 and the next filing is due on 28 February 2025.
| Office Address | Lime Court |
| Office Address2 | Pathfields Business Park |
| Town | South Molton |
| Post code | EX36 3LH |
| Country of origin | United Kingdom |
| Registration Number | 10769972 |
| Date of Incorporation | Mon, 15th May 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Fri, 28th Feb 2025 (306 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Tue, 28th May 2024 (2024-05-28) |
| Last confirmation statement dated | Sun, 14th May 2023 |
Position: Director
Appointed: 15 May 2017
Position: Director
Appointed: 15 May 2017
Position: Director
Appointed: 15 May 2017
Position: Director
Appointed: 15 May 2017
The list of persons with significant control that own or have control over the company includes 2 names. As we identified, there is Toby S. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Damian J. This PSC owns 25-50% shares and has 25-50% voting rights.
Toby S.
| Notified on | 15 May 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Damian J.
| Notified on | 15 May 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 120 006 | 165 721 | 136 270 | 117 395 | 162 649 | 94 911 |
| Current Assets | 120 116 | 165 721 | 138 491 | 119 504 | 162 649 | |
| Debtors | 110 | 2 221 | 2 109 | |||
| Net Assets Liabilities | 114 211 | 203 710 | 324 742 | 440 636 | 560 885 | |
| Property Plant Equipment | 2 024 264 | 2 024 264 | 2 120 212 | 2 120 212 | 2 120 212 | 2 120 212 |
| Other | ||||||
| Bank Borrowings Overdrafts | 800 000 | 800 000 | 800 000 | 800 000 | 800 000 | 600 000 |
| Corporation Tax Payable | 8 864 | 17 958 | 21 023 | 28 420 | 27 185 | 29 373 |
| Creditors | 1 306 630 | 800 000 | 800 000 | 800 000 | 800 000 | 600 000 |
| Net Current Assets Liabilities | -1 110 053 | -1 116 502 | -995 470 | -879 576 | -959 327 | |
| Number Shares Issued Fully Paid | 100 | |||||
| Other Creditors | 1 288 223 | 1 254 420 | 1 226 136 | 1 076 881 | 1 005 512 | 1 015 152 |
| Other Taxation Social Security Payable | 7 040 | 3 396 | 7 834 | 9 673 | 9 528 | 9 713 |
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 2 024 264 | 2 024 264 | 2 120 212 | 2 120 212 | 2 120 212 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 024 264 | 95 948 | ||||
| Total Assets Less Current Liabilities | 914 211 | 1 003 710 | 1 124 742 | 1 240 636 | 1 160 885 | |
| Trade Creditors Trade Payables | 2 503 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 29th, September 2023 |
accounts | Free Download (9 pages) |
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