Founded in 2015, Both Barrells Design, classified under reg no. 09835350 is an active company. Currently registered at 53a Hartswood Road W12 9NE, London the company has been in the business for five years. Its financial year was closed on Sat, 31st Oct and its latest financial statement was filed on October 31, 2018.
The company has one director. Julian B., appointed on 21 October 2015. There are currently no secretaries appointed. As of 27 May 2020, our data shows no information about any ex officers on these positions.
| Office Address | 53a Hartswood Road |
| Town | London |
| Post code | W12 9NE |
| Country of origin | United Kingdom |
| Registration Number | 09835350 |
| Date of Incorporation | Wed, 21st Oct 2015 |
| Industry | Architectural activities |
| End of financial Year | 31st October |
| Company age | 5 years old |
| Account next due date | Fri, 31st Jul 2020 (65 days left) |
| Account last made up date | Wed, 31st Oct 2018 |
| Next confirmation statement due date | Wed, 14th Oct 2020 (2020-10-14) |
| Last confirmation statement dated | Mon, 30th Sep 2019 |
Position: Director
Appointed: 21 October 2015
The register of persons with significant control who own or have control over the company includes 1 name. As we identified, there is Julian B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Julian B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 |
| Net Worth | 25 192 | ||
| Balance Sheet | |||
| Cash Bank In Hand | 4 443 | ||
| Cash Bank On Hand | 4 443 | 4 538 | 26 549 |
| Current Assets | 49 182 | 58 880 | 65 245 |
| Debtors | 44 739 | 54 342 | 38 696 |
| Property Plant Equipment | 343 | 229 | 1 514 |
| Tangible Fixed Assets | 343 | ||
| Reserves/Capital | |||
| Called Up Share Capital | 1 | ||
| Profit Loss Account Reserve | 25 191 | ||
| Shareholder Funds | 25 192 | ||
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 115 | 229 | 733 |
| Amounts Owed By Group Undertakings | 5 715 | 6 487 | 6 559 |
| Average Number Employees During Period | 1 | 1 | |
| Creditors | 34 063 | 30 940 | 26 861 |
| Creditors Due Within One Year | 34 063 | ||
| Fixed Assets | 10 073 | 9 959 | 11 244 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 114 | 504 | |
| Investments Fixed Assets | 9 730 | 9 730 | 9 730 |
| Investments In Group Undertakings | 9 730 | 9 730 | 9 730 |
| Net Current Assets Liabilities | 15 119 | 27 940 | 38 384 |
| Number Shares Allotted | 1 | ||
| Other Creditors | 27 851 | 27 851 | 24 411 |
| Other Taxation Social Security Payable | 6 212 | 3 089 | 2 450 |
| Par Value Share | 1 | ||
| Property Plant Equipment Gross Cost | 458 | 458 | 2 247 |
| Share Capital Allotted Called Up Paid | 1 | ||
| Tangible Fixed Assets Additions | 458 | ||
| Tangible Fixed Assets Cost Or Valuation | 458 | ||
| Tangible Fixed Assets Depreciation | 115 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 115 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 789 | ||
| Total Assets Less Current Liabilities | 25 192 | 37 899 | 49 628 |
| Trade Debtors Trade Receivables | 39 024 | 47 855 | 32 137 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates September 30, 2019 filed on: 30th, September 2019 |
confirmation statement | Free Download (4 pages) |
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