Barry Francis started in year 2014 as Private Limited Company with registration number 09268355. The Barry Francis company has been functioning successfully for ten years now and its status is active. The firm's office is based in Penarth at 50 Lavernock Road. Postal code: CF64 3PA.
The company has 2 directors, namely Paul D., Victoria P.. Of them, Paul D., Victoria P. have been with the company the longest, being appointed on 17 October 2014. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 50 Lavernock Road |
| Town | Penarth |
| Post code | CF64 3PA |
| Country of origin | United Kingdom |
| Registration Number | 09268355 |
| Date of Incorporation | Fri, 17th Oct 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th October |
| Company age | 10 years old |
| Account next due date | Tue, 30th Jul 2024 (96 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 26th Oct 2023 (2023-10-26) |
| Last confirmation statement dated | Wed, 12th Oct 2022 |
Position: Director
Appointed: 17 October 2014
Position: Director
Appointed: 17 October 2014
The list of persons with significant control that own or control the company includes 2 names. As we identified, there is Paul D. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Victoria P. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Victoria P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 182 266 | 177 068 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 5 865 | 5 182 | 5 677 | 6 578 | ||||
| Current Assets | 4 843 | 4 596 | 10 760 | 14 411 | 10 797 | 10 114 | 10 609 | 11 510 |
| Debtors | 342 | 4 932 | 4 932 | 4 932 | 4 932 | |||
| Other Debtors | 4 932 | 4 932 | 4 932 | 4 932 | ||||
| Net Assets Liabilities | 177 068 | 244 620 | 244 602 | 251 797 | ||||
| Cash Bank In Hand | 4 843 | 4 254 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 182 266 | 177 068 | ||||||
| Tangible Fixed Assets | 180 818 | 177 202 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 180 000 | 180 000 | ||||||
| Profit Loss Account Reserve | 2 266 | -2 932 | ||||||
| Shareholder Funds | 182 266 | 177 068 | ||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 2 466 | 2 466 | 2 466 | |||||
| Creditors | 4 250 | 3 428 | 3 121 | 4 000 | 3 610 | 3 975 | 4 353 | |
| Investment Property | 245 000 | 245 000 | 245 000 | 245 000 | ||||
| Investment Property Fair Value Model | 245 000 | 245 000 | 245 000 | |||||
| Net Current Assets Liabilities | 1 448 | -134 | 2 332 | 11 290 | 6 797 | 6 504 | 6 634 | 7 157 |
| Other Creditors | 870 | 870 | 870 | 900 | ||||
| Other Taxation Social Security Payable | 3 130 | 2 740 | 3 105 | 3 453 | ||||
| Total Assets Less Current Liabilities | 182 266 | 177 068 | 245 100 | 244 602 | 251 797 | 251 504 | 251 634 | 252 157 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 480 | 480 | 840 | |||||
| Fixed Assets | 180 818 | 177 202 | 237 768 | 234 152 | 245 000 | |||
| Creditors Due Within One Year | 3 395 | 4 730 | ||||||
| Tangible Fixed Assets Additions | 180 818 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 180 818 | 180 818 | ||||||
| Tangible Fixed Assets Depreciation | 3 616 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 616 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 12, 2023 filed on: 13th, November 2023 |
confirmation statement | Free Download (3 pages) |
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