Founded in 2015, Barrie Green, classified under reg no. 09633378 is an active company. Currently registered at Pinnacle House DE24 8ZS, Derby the company has been in the business for nine years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2022.
The company has one director. Barrie G., appointed on 11 June 2015. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Pinnacle House |
Office Address2 | 1 Pinnacle Way |
Town | Derby |
Post code | DE24 8ZS |
Country of origin | United Kingdom |
Registration Number | 09633378 |
Date of Incorporation | Thu, 11th Jun 2015 |
Industry | Quantity surveying activities |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (3 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 25th Jun 2024 (2024-06-25) |
Last confirmation statement dated | Sun, 11th Jun 2023 |
The list of PSCs who own or have control over the company includes 2 names. As we found, there is Barrie G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Valerie G. This PSC owns 25-50% shares and has 25-50% voting rights.
Barrie G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Valerie G.
Notified on | 6 April 2016 |
Ceased on | 9 April 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Net Worth | 145 071 | ||||||
Balance Sheet | |||||||
Cash Bank In Hand | 108 199 | ||||||
Cash Bank On Hand | 108 199 | 108 423 | 173 659 | 205 527 | 280 678 | 308 940 | 390 679 |
Current Assets | 198 292 | 231 534 | 296 761 | 338 964 | 375 728 | 326 574 | 426 416 |
Debtors | 90 093 | 123 111 | 123 102 | 133 437 | 95 050 | 17 634 | 35 737 |
Net Assets Liabilities | 145 071 | 189 432 | 245 227 | 295 489 | 322 888 | 296 081 | 395 479 |
Net Assets Liabilities Including Pension Asset Liability | 145 071 | ||||||
Property Plant Equipment | 450 | 649 | 1 025 | 769 | 576 | 432 | 324 |
Tangible Fixed Assets | 450 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | 144 971 | ||||||
Shareholder Funds | 145 071 | ||||||
Other | |||||||
Amount Specific Advance Or Credit Directors | 71 387 | 98 726 | 95 427 | 107 838 | 72 441 | 10 479 | 15 840 |
Amount Specific Advance Or Credit Made In Period Directors | 96 240 | 110 229 | 100 937 | 111 360 | 74 953 | 31 402 | 17 455 |
Amount Specific Advance Or Credit Repaid In Period Directors | 24 853 | 82 890 | 104 236 | 98 949 | 110 350 | 93 364 | 12 094 |
Accrued Liabilities Deferred Income | 1 500 | 1 300 | 1 350 | 1 375 | 1 400 | 1 400 | 1 750 |
Accumulated Depreciation Impairment Property Plant Equipment | 150 | 367 | 709 | 965 | 1 158 | 1 302 | 1 410 |
Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | 1 | |
Corporation Tax Payable | 36 153 | 26 489 | 34 249 | 32 242 | 29 744 | 12 775 | 23 336 |
Creditors | 53 581 | 42 641 | 52 385 | 44 113 | 53 307 | 30 843 | 31 199 |
Creditors Due Within One Year | 53 581 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 217 | 342 | 256 | 193 | 144 | 108 | |
Net Current Assets Liabilities | 144 711 | 188 893 | 244 376 | 294 851 | 322 421 | 295 731 | 395 217 |
Number Shares Allotted | 100 | ||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
Other Creditors | 174 | 688 | 378 | 262 | 59 | 66 | |
Other Taxation Social Security Payable | 10 | 20 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments Accrued Income | 2 537 | 8 167 | 10 349 | 8 490 | 2 509 | 7 155 | 9 832 |
Property Plant Equipment Gross Cost | 600 | 1 016 | 1 734 | 1 734 | 1 734 | 1 734 | |
Provisions For Liabilities Balance Sheet Subtotal | 90 | 110 | 174 | 131 | 109 | 82 | 62 |
Provisions For Liabilities Charges | 90 | ||||||
Share Capital Allotted Called Up Paid | 100 | ||||||
Tangible Fixed Assets Additions | 600 | ||||||
Tangible Fixed Assets Cost Or Valuation | 600 | ||||||
Tangible Fixed Assets Depreciation | 150 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 150 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 416 | 718 | |||||
Total Assets Less Current Liabilities | 145 161 | 189 542 | 245 401 | 295 620 | 322 997 | 296 163 | 395 541 |
Trade Creditors Trade Payables | 1 166 | 341 | 206 | 150 | |||
Trade Debtors Trade Receivables | 16 169 | 16 218 | 17 326 | 17 109 | 20 100 | 10 065 | |
Advances Credits Directors | 71 387 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates June 11, 2023 filed on: 13th, June 2023 |
confirmation statement | Free Download (5 pages) |
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