Founded in 2015, Barron Edwards, classified under reg no. 09550384 is an active company. Currently registered at 39 Wrotham Road DA11 0PN, Gravesend the company has been in the business for 9 years. Its financial year was closed on 30th April and its latest financial statement was filed on 2022-04-30.
The company has one director. Sam S., appointed on 16 June 2021. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Priya G. who worked with the the company until 18 October 2023.
| Office Address | 39 Wrotham Road |
| Town | Gravesend |
| Post code | DA11 0PN |
| Country of origin | United Kingdom |
| Registration Number | 09550384 |
| Date of Incorporation | Mon, 20th Apr 2015 |
| Industry | Architectural activities |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (95 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 22nd Apr 2024 (2024-04-22) |
| Last confirmation statement dated | Sat, 8th Apr 2023 |
Position: Director
Appointed: 16 June 2021
The register of persons with significant control that own or have control over the company is made up of 2 names. As we researched, there is Sam S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Dalian G. This PSC owns 25-50% shares.
Sam S.
| Notified on | 20 December 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Dalian G.
| Notified on | 1 July 2016 |
| Ceased on | 20 December 2023 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-19 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 78 237 | 68 334 | 33 203 | 17 806 | 28 461 | 29 217 | |
| Current Assets | 88 008 | 85 118 | 108 092 | 124 941 | 105 606 | 121 418 | |
| Debtors | 9 771 | 16 784 | 74 889 | 34 188 | 39 198 | 62 201 | |
| Net Assets Liabilities | 15 275 | 45 674 | 58 246 | 76 314 | 52 311 | 49 387 | |
| Other Debtors | 519 | 614 | 11 745 | 10 000 | 10 802 | ||
| Property Plant Equipment | 1 301 | 1 171 | 3 168 | 2 851 | 2 889 | 29 970 | |
| Total Inventories | 72 947 | 37 947 | 30 000 | ||||
| Cash Bank In Hand | 78 237 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 15 275 | ||||||
| Tangible Fixed Assets | -148 | 1 301 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 15 175 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 148 | 278 | 503 | 820 | 1 782 | 2 790 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 222 | 1 000 | |||||
| Average Number Employees During Period | 7 | 10 | 10 | ||||
| Creditors | 73 774 | 40 381 | 52 803 | 51 267 | 55 973 | 40 000 | |
| Finance Lease Liabilities Present Value Total | 5 520 | 8 406 | 6 187 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 130 | 225 | 317 | 962 | 1 008 | ||
| Net Current Assets Liabilities | 14 234 | 44 737 | 55 289 | 73 674 | 49 633 | 59 417 | |
| Other Creditors | 47 668 | 9 683 | 9 170 | 11 478 | 27 965 | ||
| Property Plant Equipment Gross Cost | 1 449 | 1 449 | 3 671 | 3 671 | 4 671 | 32 760 | |
| Provisions For Liabilities Balance Sheet Subtotal | 260 | 234 | 211 | 211 | 211 | ||
| Taxation Social Security Payable | 26 106 | 25 178 | 22 076 | 20 071 | 25 857 | ||
| Total Assets Less Current Liabilities | 15 535 | 45 908 | 58 457 | 76 525 | 52 522 | 89 387 | |
| Trade Creditors Trade Payables | 13 151 | 13 531 | 2 152 | ||||
| Trade Debtors Trade Receivables | 9 252 | 16 170 | 63 144 | 24 188 | 28 396 | ||
| Number Shares Issued Fully Paid | 200 | ||||||
| Par Value Share | 1 | 1 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 28 089 | ||||||
| Capital Employed | 15 275 | ||||||
| Creditors Due Within One Year | 73 774 | ||||||
| Number Shares Allotted | 100 | ||||||
| Number Shares Allotted Increase Decrease During Period | 100 | ||||||
| Provisions For Liabilities Charges | 260 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 1 449 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 449 | ||||||
| Tangible Fixed Assets Depreciation | 148 | 148 | |||||
| Value Shares Allotted Increase Decrease During Period | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| TM02 |
Termination of appointment as a secretary on 2023-10-18 filed on: 7th, November 2023 |
officers | Free Download (1 page) |
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