Founded in 2016, Bartsons, classified under reg no. 10025204 is an active company. Currently registered at 53 Lexden Road CO3 3PZ, Colchester the company has been in the business for eight years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Simon B., appointed on 25 February 2016. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 53 Lexden Road |
| Town | Colchester |
| Post code | CO3 3PZ |
| Country of origin | United Kingdom |
| Registration Number | 10025204 |
| Date of Incorporation | Thu, 25th Feb 2016 |
| Industry | Buying and selling of own real estate |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (115 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 9th Mar 2024 (2024-03-09) |
| Last confirmation statement dated | Fri, 24th Feb 2023 |
Position: Director
Appointed: 25 February 2016
The list of persons with significant control who own or control the company includes 1 name. As BizStats researched, there is Simon B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Simon B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -138 023 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 187 | 56 852 | 3 116 | 87 340 | 7 099 | 8 862 | |
| Current Assets | 36 | 136 267 | 437 399 | 285 644 | 101 495 | 35 254 | 23 017 |
| Debtors | 1 622 | 7 342 | 11 821 | 14 155 | 28 155 | 14 155 | |
| Net Assets Liabilities | -14 192 | -21 884 | -65 666 | -111 072 | -149 508 | -153 941 | |
| Other Debtors | 1 622 | 7 342 | 11 821 | 14 155 | 28 155 | ||
| Total Inventories | 134 458 | 373 205 | 270 707 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -138 023 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | -138 023 | ||||||
| Other | |||||||
| Amounts Owed By Related Parties | 14 155 | ||||||
| Amounts Owed To Directors | 136 931 | 136 931 | 95 771 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 258 428 | 84 860 | 48 757 | 47 110 | 41 336 | ||
| Creditors | 150 459 | 200 855 | 351 310 | 48 757 | 47 110 | 41 336 | |
| Net Current Assets Liabilities | -137 543 | -14 192 | 236 544 | -65 666 | -62 315 | -102 398 | -112 605 |
| Other Creditors | 150 459 | 200 855 | 265 091 | 162 528 | 134 624 | 130 515 | |
| Trade Creditors Trade Payables | 1 359 | 39 | |||||
| Accruals Deferred Income | 480 | ||||||
| Creditors Due Within One Year | 137 579 | ||||||
| Total Assets Less Current Liabilities | -137 543 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 21st, December 2023 |
accounts | Free Download (7 pages) |
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