Founded in 2016, Barsec, classified under reg no. 10532883 is an active company. Currently registered at 52 Lingfield Crescent SE9 2RJ, Eltham the company has been in the business for 8 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has one director. Barry R., appointed on 20 December 2016. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 52 Lingfield Crescent |
| Town | Eltham |
| Post code | SE9 2RJ |
| Country of origin | United Kingdom |
| Registration Number | 10532883 |
| Date of Incorporation | Tue, 20th Dec 2016 |
| Industry | Security systems service activities |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (239 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 16th Jan 2024 (2024-01-16) |
| Last confirmation statement dated | Mon, 2nd Jan 2023 |
Position: Director
Appointed: 20 December 2016
The register of persons with significant control who own or have control over the company is made up of 1 name. As we identified, there is Barry R. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Barry R.
| Notified on | 20 December 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 107 078 | 161 062 | 189 476 | 209 234 | 164 951 | 41 823 | 7 420 |
| Current Assets | 170 438 | 181 161 | 190 575 | 234 627 | 164 951 | 43 880 | 7 420 |
| Debtors | 63 360 | 20 099 | 1 099 | 25 393 | 2 057 | ||
| Net Assets Liabilities | 10 090 | 89 875 | 107 048 | 152 256 | 92 744 | ||
| Other Debtors | 987 | 1 234 | 1 099 | 891 | 2 057 | ||
| Property Plant Equipment | 19 144 | 35 262 | 21 380 | 7 500 | |||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 382 | 20 264 | 34 146 | 48 026 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 175 855 | 119 848 | 100 845 | 88 446 | 72 207 | 1 500 | 7 420 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 382 | 13 882 | 13 882 | 13 880 | |||
| Net Current Assets Liabilities | -5 417 | 61 313 | 89 730 | 146 181 | 92 744 | 42 380 | |
| Other Creditors | 82 556 | 58 730 | 36 841 | 43 942 | 59 021 | 1 500 | 7 420 |
| Other Taxation Social Security Payable | 74 263 | 47 147 | 55 690 | 44 504 | 13 186 | ||
| Property Plant Equipment Gross Cost | 25 526 | 55 526 | 55 526 | 55 526 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 3 637 | 6 700 | 4 062 | 1 425 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 25 526 | 30 000 | |||||
| Total Assets Less Current Liabilities | 13 727 | 96 575 | 111 110 | 153 681 | 92 744 | 42 380 | |
| Trade Creditors Trade Payables | 19 036 | 13 971 | 8 313 | ||||
| Trade Debtors Trade Receivables | 62 373 | 18 865 | 24 502 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 48 026 | ||||||
| Disposals Property Plant Equipment | 55 526 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 31st Mar 2024 filed on: 23rd, April 2024 |
accounts | Free Download (6 pages) |
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