Founded in 2015, Barricane Estates, classified under reg no. 09755703 is an active company. Currently registered at 47 Boutport Street EX31 1SQ, Barnstaple the company has been in the business for nine years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
The company has 2 directors, namely Joanna S., Toby S.. Of them, Joanna S., Toby S. have been with the company the longest, being appointed on 1 September 2015. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 47 Boutport Street |
Town | Barnstaple |
Post code | EX31 1SQ |
Country of origin | United Kingdom |
Registration Number | 09755703 |
Date of Incorporation | Tue, 1st Sep 2015 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (93 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
Last confirmation statement dated | Thu, 31st Aug 2023 |
The list of persons with significant control who own or control the company consists of 2 names. As we established, there is Toby S. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Joanna S. This PSC owns 25-50% shares and has 25-50% voting rights.
Toby S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Joanna S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 151 895 | 241 187 | 175 396 | 108 738 | 269 571 | 212 510 |
Current Assets | 151 895 | 247 757 | 180 113 | 128 978 | 269 931 | 212 561 |
Debtors | 6 570 | 4 717 | 20 240 | 360 | 51 | |
Net Assets Liabilities | 116 847 | 194 494 | 139 071 | 98 324 | 223 029 | 206 963 |
Other Debtors | 6 570 | 4 717 | 3 886 | 360 | 51 | |
Property Plant Equipment | 1 505 | 1 452 | 931 | 1 894 | 8 090 | 7 213 |
Other | ||||||
Accrued Liabilities Deferred Income | 1 500 | 1 400 | 1 350 | 1 350 | 1 390 | 1 350 |
Accumulated Depreciation Impairment Property Plant Equipment | 953 | 1 755 | 2 651 | 3 661 | 5 293 | 8 901 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
Creditors | 36 267 | 54 439 | 41 796 | 32 188 | 53 455 | 11 540 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 521 | |||||
Disposals Property Plant Equipment | 1 521 | |||||
Fixed Assets | 1 505 | 1 452 | 931 | 1 894 | 8 090 | 7 213 |
Increase From Depreciation Charge For Year Property Plant Equipment | 802 | 896 | 1 010 | 3 153 | 3 608 | |
Net Current Assets Liabilities | 115 628 | 193 318 | 138 317 | 96 790 | 216 476 | 201 021 |
Property Plant Equipment Gross Cost | 2 458 | 3 207 | 3 582 | 5 555 | 13 383 | 16 114 |
Provisions For Liabilities Balance Sheet Subtotal | 286 | 276 | 177 | 360 | 1 537 | 1 271 |
Total Additions Including From Business Combinations Property Plant Equipment | 9 349 | 2 731 | ||||
Total Assets Less Current Liabilities | 117 133 | 194 770 | 139 248 | 98 684 | 224 566 | 208 234 |
Trade Debtors Trade Receivables | 16 354 | |||||
Advances Credits Directors | 1 564 | 6 570 | 4 433 | 3 595 | 5 861 | 6 580 |
Advances Credits Made In Period Directors | 75 224 | 151 379 | 18 857 | 20 140 | 17 820 | |
Advances Credits Repaid In Period Directors | 72 904 | 159 513 | 20 994 | 20 978 | 27 277 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thursday 31st August 2023 filed on: 31st, August 2023 |
confirmation statement | Free Download (3 pages) |
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