Founded in 2014, Pk Barrett Enterprise, classified under reg no. 08905574 is an active company. Currently registered at Liverpool Road Studios 113 Liverpool Road, Suite 4 L23 5TD, Liverpool the company has been in the business for 10 years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on Tuesday 28th February 2023.
The company has 2 directors, namely Peter B., Karan B.. Of them, Peter B., Karan B. have been with the company the longest, being appointed on 20 February 2014. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Liverpool Road Studios 113 Liverpool Road, Suite 4 |
Office Address2 | Crosby |
Town | Liverpool |
Post code | L23 5TD |
Country of origin | United Kingdom |
Registration Number | 08905574 |
Date of Incorporation | Thu, 20th Feb 2014 |
Industry | Specialists medical practice activities |
End of financial Year | 28th February |
Company age | 10 years old |
Account next due date | Sat, 30th Nov 2024 (246 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Thu, 25th Jan 2024 (2024-01-25) |
Last confirmation statement dated | Wed, 11th Jan 2023 |
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats established, there is Peter B. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Karan B. This PSC owns 25-50% shares.
Peter B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Karan B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 86 882 | 104 504 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 130 666 | 186 120 | |||||||
Cash Bank On Hand | 186 120 | 275 632 | 277 611 | 171 238 | 381 188 | 382 118 | 425 185 | 485 568 | |
Current Assets | 147 764 | 191 652 | 286 785 | 279 237 | 342 987 | 415 836 | 392 963 | 441 513 | 500 838 |
Debtors | 17 098 | 5 532 | 11 153 | 1 626 | 171 749 | 34 648 | 10 845 | 16 328 | 15 270 |
Other Debtors | 763 | 167 179 | 20 564 | 453 | 575 | 694 | |||
Property Plant Equipment | 1 073 | 805 | 604 | 454 | 341 | 256 | 731 | 1 306 | |
Tangible Fixed Assets | 1 430 | 1 073 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 86 882 | 104 404 | |||||||
Shareholder Funds | 86 882 | 104 504 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 1 573 | 167 885 | 19 883 | 2 376 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 170 000 | 30 000 | 222 604 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 1 573 | 542 | 178 002 | 244 863 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 833 | 1 101 | 1 302 | 1 452 | 1 565 | 1 650 | 1 893 | 2 327 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Creditors | 88 221 | 94 251 | 25 362 | 19 509 | 19 366 | 31 032 | 31 056 | 31 695 | |
Creditors Due Within One Year | 62 212 | 88 221 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 268 | 201 | 150 | 113 | 85 | 243 | 434 | ||
Net Current Assets Liabilities | 85 552 | 103 431 | 192 534 | 253 875 | 323 478 | 396 470 | 361 931 | 410 457 | 469 143 |
Number Shares Allotted | 100 | 100 | |||||||
Other Creditors | 61 251 | 63 719 | 3 817 | 2 244 | 2 244 | 5 340 | 9 410 | 8 195 | |
Other Taxation Social Security Payable | 26 970 | 30 531 | 21 544 | 17 265 | 17 121 | 25 693 | 21 645 | 23 500 | |
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 1 906 | 1 906 | 1 906 | 1 906 | 1 906 | 1 906 | 2 624 | 3 633 | |
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 1 906 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 906 | ||||||||
Tangible Fixed Assets Depreciation | 476 | 833 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 476 | 357 | |||||||
Total Assets Less Current Liabilities | 86 982 | 104 504 | 193 339 | 254 479 | 323 932 | 396 811 | 362 187 | 411 188 | 470 449 |
Trade Creditors Trade Payables | 1 | 1 | 1 | -1 | 1 | ||||
Trade Debtors Trade Receivables | 5 532 | 11 153 | 863 | 4 570 | 14 084 | 10 392 | 15 753 | 14 576 | |
Total Additions Including From Business Combinations Property Plant Equipment | 718 | 1 009 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thursday 11th January 2024 filed on: 11th, January 2024 |
confirmation statement | Free Download (3 pages) |
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