Founded in 2016, Barrio 4, classified under reg no. 09951713 is an active company. Currently registered at 6 Grange Road SL9 9AH, Gerrards Cross the company has been in the business for 8 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on 2023-01-31.
The company has one director. James S., appointed on 16 January 2018. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex director - Victoria S.. There were no ex secretaries.
| Office Address | 6 Grange Road |
| Office Address2 | Chalfont St. Peter |
| Town | Gerrards Cross |
| Post code | SL9 9AH |
| Country of origin | United Kingdom |
| Registration Number | 09951713 |
| Date of Incorporation | Thu, 14th Jan 2016 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (178 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 26th Nov 2023 (2023-11-26) |
| Last confirmation statement dated | Sat, 12th Nov 2022 |
Position: Director
Appointed: 16 January 2018
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats discovered, there is James S. This PSC and has 75,01-100% shares. The second one in the persons with significant control register is Victoria S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
James S.
| Notified on | 31 August 2019 |
| Nature of control: |
75,01-100% shares |
Victoria S.
| Notified on | 6 April 2016 |
| Ceased on | 31 August 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 61 352 | 56 762 | 29 437 | 29 437 | |||
| Current Assets | 64 652 | 56 762 | 25 341 | 27 016 | 25 994 | 25 994 | |
| Debtors | 3 300 | ||||||
| Property Plant Equipment | 775 | 6 407 | 6 839 | 6 839 | |||
| Net Assets Liabilities | 98 | 99 | 10 | 10 | |||
| Other | |||||||
| Accrued Liabilities | 119 | 119 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 258 | 2 480 | 2 624 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Corporation Tax Payable | 22 247 | 15 923 | 16 383 | 16 383 | |||
| Creditors | 24 084 | 39 271 | 47 485 | 30 653 | 22 500 | 20 250 | 20 250 |
| Dividends Paid | 48 431 | 90 251 | 29 007 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 258 | 2 222 | 144 | ||||
| Net Current Assets Liabilities | 40 568 | 17 491 | -18 048 | -18 048 | 20 731 | 17 341 | 17 341 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | |||
| Number Shares Issued Specific Share Issue | 10 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Profit Loss | 89 764 | 72 806 | 5 120 | ||||
| Property Plant Equipment Gross Cost | 1 033 | 8 887 | 9 463 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 033 | 7 854 | 576 | ||||
| Total Assets Less Current Liabilities | 41 343 | 23 898 | -11 209 | -11 209 | 22 599 | 20 260 | 20 260 |
| Trade Debtors Trade Receivables | 3 300 | ||||||
| Fixed Assets | 5 410 | 1 868 | 2 919 | 2 919 | |||
| Trade Creditors Trade Payables | -17 178 | -17 178 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-12 filed on: 22nd, December 2023 |
confirmation statement | Free Download (3 pages) |
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