Founded in 2015, Hp Barbican, classified under reg no. 09919704 is an active company. Currently registered at Podium Office North EC2Y 8BL, London the company has been in the business for 9 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on April 30, 2022.
The company has 2 directors, namely Kinga S., Eliza M.. Of them, Eliza M. has been with the company the longest, being appointed on 16 December 2015 and Kinga S. has been with the company for the least time - from 1 May 2019. As of 29 March 2024, there was 1 ex director - Kinga S.. There were no ex secretaries.
Office Address | Podium Office North |
Office Address2 | Barbican |
Town | London |
Post code | EC2Y 8BL |
Country of origin | United Kingdom |
Registration Number | 09919704 |
Date of Incorporation | Wed, 16th Dec 2015 |
Industry | General cleaning of buildings |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Wed, 31st Jan 2024 (58 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Tue, 19th Dec 2023 (2023-12-19) |
Last confirmation statement dated | Mon, 5th Dec 2022 |
The list of PSCs that own or have control over the company includes 2 names. As BizStats identified, there is Eliza M. This PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Kinga S. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Eliza M.
Notified on | 15 December 2016 |
Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Kinga S.
Notified on | 15 December 2016 |
Ceased on | 1 May 2017 |
Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-15 | 2016-12-31 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
Net Worth | 48 | |||||
Balance Sheet | ||||||
Cash Bank In Hand | 8 130 | |||||
Cash Bank On Hand | 2 607 | 4 978 | 19 873 | 51 685 | ||
Current Assets | 4 493 | 11 657 | 23 279 | 54 889 | ||
Debtors | 1 886 | 6 679 | 3 406 | 3 204 | ||
Other Debtors | -2 564 | 6 386 | 2 160 | 2 160 | ||
Property Plant Equipment | 2 500 | 1 874 | 1 500 | 1 200 | ||
Tangible Fixed Assets | 5 558 | 4 100 | ||||
Reserves/Capital | ||||||
Profit Loss Account Reserve | 46 | |||||
Shareholder Funds | 48 | |||||
Other | ||||||
Accrued Liabilities | 2 160 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 458 | 3 058 | 3 684 | 4 058 | 4 358 | |
Corporation Tax Payable | 576 | |||||
Creditors | 10 311 | 8 553 | 43 031 | 25 798 | ||
Creditors Due Within One Year | 12 182 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 600 | 626 | 374 | 300 | ||
Net Current Assets Liabilities | -4 052 | -5 818 | 3 104 | -19 752 | 29 091 | |
Other Creditors | 9 141 | 9 234 | 38 441 | 28 761 | ||
Other Taxation Social Security Payable | 595 | -680 | 4 590 | -2 964 | ||
Property Plant Equipment Gross Cost | 5 558 | 5 558 | 5 558 | 5 558 | ||
Share Premium Account | 2 | |||||
Tangible Fixed Assets Cost Or Valuation | 5 558 | |||||
Tangible Fixed Assets Depreciation | 1 458 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 1 458 | |||||
Total Assets Less Current Liabilities | 48 | -3 318 | 4 978 | -18 252 | -18 459 | |
Trade Creditors Trade Payables | -1 | -1 | 1 | |||
Trade Debtors Trade Receivables | 293 | 1 246 | 1 044 | |||
Fixed Assets | 1 500 | -47 550 | ||||
Investments Fixed Assets | -48 750 | |||||
Other Loans Classified Under Investments | -48 750 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates December 5, 2023 filed on: 24th, January 2024 |
confirmation statement | Free Download (3 pages) |
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