Pk Barrett Enterprise Limited LIVERPOOL


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.

Pk Barrett Enterprise Limited Address / Contact

Office Address Liverpool Road Studios 113 Liverpool Road, Suite 4
Office Address2 Crosby
Town Liverpool
Post code L23 5TD
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Peter B.

Position: Director

Appointed: 20 February 2014

Karan B.

Position: Director

Appointed: 20 February 2014

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth86 882104 504       
Balance Sheet
Cash Bank In Hand130 666186 120       
Cash Bank On Hand 186 120275 632277 611171 238381 188382 118425 185485 568
Current Assets147 764191 652286 785279 237342 987415 836392 963441 513500 838
Debtors17 0985 53211 1531 626171 74934 64810 84516 32815 270
Other Debtors   763167 17920 564453575694
Property Plant Equipment 1 0738056044543412567311 306
Tangible Fixed Assets1 4301 073       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve86 882104 404       
Shareholder Funds86 882104 504       
Other
Amount Specific Advance Or Credit Directors   1 573167 88519 8832 376  
Amount Specific Advance Or Credit Made In Period Directors    170 00030 000222 604  
Amount Specific Advance Or Credit Repaid In Period Directors   1 573542178 002244 863  
Accumulated Depreciation Impairment Property Plant Equipment 8331 1011 3021 4521 5651 6501 8932 327
Average Number Employees During Period  1111111
Creditors 88 22194 25125 36219 50919 36631 03231 05631 695
Creditors Due Within One Year62 21288 221       
Increase From Depreciation Charge For Year Property Plant Equipment  26820115011385243434
Net Current Assets Liabilities85 552103 431192 534253 875323 478396 470361 931410 457469 143
Number Shares Allotted100100       
Other Creditors 61 25163 7193 8172 2442 2445 3409 4108 195
Other Taxation Social Security Payable 26 97030 53121 54417 26517 12125 69321 64523 500
Par Value Share11       
Property Plant Equipment Gross Cost 1 9061 9061 9061 9061 9061 9062 6243 633
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions1 906        
Tangible Fixed Assets Cost Or Valuation1 906        
Tangible Fixed Assets Depreciation476833       
Tangible Fixed Assets Depreciation Charged In Period476357       
Total Assets Less Current Liabilities86 982104 504193 339254 479323 932396 811362 187411 188470 449
Trade Creditors Trade Payables  11 1-11 
Trade Debtors Trade Receivables 5 53211 1538634 57014 08410 39215 75314 576
Total Additions Including From Business Combinations Property Plant Equipment       7181 009

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Confirmation statement with no updates Thursday 11th January 2024
filed on: 11th, January 2024
Free Download (3 pages)

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