Founded in 2013, The Barcode Consultancy, classified under reg no. SC460980 is an active company. Currently registered at 6 Chapman's Brae EH48 4LH, Bathgate the company has been in the business for 11 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on Monday 31st October 2022.
The company has 2 directors, namely Ross M., Joanne M.. Of them, Joanne M. has been with the company the longest, being appointed on 8 October 2013 and Ross M. has been with the company for the least time - from 3 February 2014. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 6 Chapman's Brae |
Town | Bathgate |
Post code | EH48 4LH |
Country of origin | United Kingdom |
Registration Number | SC460980 |
Date of Incorporation | Tue, 8th Oct 2013 |
Industry | Retail sale of computers, peripheral units and software in specialised stores |
End of financial Year | 31st October |
Company age | 11 years old |
Account next due date | Wed, 31st Jul 2024 (97 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 26th Oct 2024 (2024-10-26) |
Last confirmation statement dated | Thu, 12th Oct 2023 |
The register of PSCs that own or control the company includes 2 names. As we discovered, there is Ross M. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Joanne M. This PSC owns 25-50% shares.
Ross M.
Notified on | 30 June 2016 |
Nature of control: |
25-50% shares |
Joanne M.
Notified on | 30 June 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||
Cash Bank On Hand | 198 558 | 236 242 | 326 087 | 399 759 |
Current Assets | 337 885 | 616 971 | 457 892 | 546 183 |
Debtors | 136 327 | 377 729 | 119 805 | 124 424 |
Net Assets Liabilities | 168 651 | 212 788 | 237 974 | 290 160 |
Other Debtors | 100 | |||
Property Plant Equipment | 282 | 333 | 299 | 2 043 |
Total Inventories | 3 000 | 3 000 | 12 000 | 22 000 |
Other | ||||
Accrued Liabilities | 1 375 | 1 501 | 1 500 | 1 575 |
Accumulated Depreciation Impairment Property Plant Equipment | 3 954 | 4 402 | 4 631 | 5 263 |
Additions Other Than Through Business Combinations Property Plant Equipment | 499 | 195 | 2 376 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 |
Creditors | 169 516 | 404 516 | 220 217 | 258 066 |
Increase From Depreciation Charge For Year Property Plant Equipment | 448 | 229 | 632 | |
Net Current Assets Liabilities | 168 369 | 212 455 | 237 675 | 288 117 |
Other Creditors | 17 888 | 21 161 | 16 647 | 28 301 |
Other Inventories | 3 000 | 3 000 | 12 000 | 22 000 |
Other Remaining Borrowings | 120 226 | 145 370 | 134 120 | 168 956 |
Property Plant Equipment Gross Cost | 4 236 | 4 735 | 4 930 | 7 306 |
Taxation Social Security Payable | 22 174 | 54 002 | 14 935 | 13 646 |
Total Borrowings | 120 226 | 145 370 | 134 120 | 168 956 |
Trade Creditors Trade Payables | 7 853 | 182 482 | 53 015 | 45 588 |
Trade Debtors Trade Receivables | 136 327 | 377 729 | 119 805 | 124 324 |
Amount Specific Advance Or Credit Directors | 120 226 | 145 370 | 134 120 | 168 956 |
Amount Specific Advance Or Credit Made In Period Directors | -5 856 | -57 000 | -36 039 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 26 000 | 31 000 | 45 750 | 70 875 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st October 2023 filed on: 15th, January 2024 |
accounts | Free Download (11 pages) |
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