The Barafundle Marketing Consultancy started in year 2015 as Private Limited Company with registration number 09498846. The The Barafundle Marketing Consultancy company has been functioning successfully for nine years now and its status is active. The firm's office is based in Edenbridge at Marlbridge House. Postal code: TN8 6HF.
The company has one director. Edward D., appointed on 19 March 2015. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Marlbridge House |
Office Address2 | Enterprise Way |
Town | Edenbridge |
Post code | TN8 6HF |
Country of origin | United Kingdom |
Registration Number | 09498846 |
Date of Incorporation | Thu, 19th Mar 2015 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (245 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
Last confirmation statement dated | Sun, 19th Mar 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As we discovered, there is Edward D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Edward D.
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 | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 35 780 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 37 121 | |||||||
Cash Bank On Hand | 37 121 | 70 044 | 43 896 | 46 796 | 39 335 | 20 665 | 29 782 | 18 201 |
Current Assets | 62 321 | 98 644 | 68 150 | 58 650 | 47 227 | 22 260 | 29 782 | |
Debtors | 25 200 | 28 600 | 24 254 | 11 854 | 7 892 | 1 595 | ||
Net Assets Liabilities | 37 380 | 71 168 | 29 367 | 37 282 | 26 548 | 4 358 | 7 439 | |
Net Assets Liabilities Including Pension Asset Liability | 35 780 | |||||||
Other Debtors | 1 600 | 4 004 | 4 004 | 1 595 | ||||
Property Plant Equipment | 938 | 808 | 922 | 692 | 519 | 389 | ||
Tangible Fixed Assets | 938 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 35 779 | |||||||
Shareholder Funds | 35 780 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 313 | 583 | 386 | 616 | 789 | 919 | 1 308 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Creditors | 25 708 | 28 136 | 39 437 | 21 929 | 21 099 | 12 886 | 22 343 | 20 306 |
Creditors Due Within One Year | 27 308 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 504 | |||||||
Disposals Property Plant Equipment | 1 151 | |||||||
Dividends Paid | 25 000 | 16 000 | 18 000 | 18 000 | 15 000 | 10 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 270 | 307 | 230 | 173 | 130 | 389 | ||
Net Current Assets Liabilities | 35 013 | 70 508 | 28 713 | 36 721 | 26 128 | 16 929 | 7 439 | -2 105 |
Number Shares Allotted | 1 | |||||||
Other Creditors | 13 638 | 18 896 | 38 027 | 15 801 | 18 439 | 3 687 | 17 630 | 19 813 |
Other Taxation Social Security Payable | 12 070 | 9 240 | 5 864 | 2 216 | 4 347 | 493 | ||
Par Value Share | 1 | |||||||
Profit Loss | 33 788 | -16 801 | 23 915 | 7 266 | -4 190 | 18 081 | 456 | |
Property Plant Equipment Gross Cost | 1 251 | 1 391 | 1 308 | 1 308 | 1 308 | 1 308 | 1 308 | |
Provisions For Liabilities Balance Sheet Subtotal | 171 | 148 | 268 | 131 | 99 | 74 | ||
Provisions For Liabilities Charges | 171 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 1 251 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 251 | |||||||
Tangible Fixed Assets Depreciation | 313 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 313 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 140 | 1 068 | ||||||
Total Assets Less Current Liabilities | 37 551 | 71 316 | 29 635 | 37 413 | 26 647 | 17 318 | 7 439 | -2 105 |
Trade Creditors Trade Payables | 1 410 | 264 | 444 | 780 | 366 | |||
Trade Debtors Trade Receivables | 25 200 | 27 000 | 20 250 | 7 850 | 7 892 | |||
Bank Borrowings Overdrafts | 12 886 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates March 19, 2024 filed on: 3rd, April 2024 |
confirmation statement | Free Download (4 pages) |
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