Andrea Barclay Designs Ltd in Higham Ferrers, NN10 8BW

Description

Data updated on: 07-03-2021

Located at Carlton House, Higham Ferrers NN10 8BW Andrea Barclay Designs Ltd was a Private Limited Company registered under the 08260062 Companies House Reg No. This firm was set up on 2012-10-18. Andrea Barclay Designs Ltd had existed on the market for at least 9 years.

The following company was directed by a solitary managing director: Andrea B., who was arranged to perform management duties in October 2012.

Andrea B. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31
Currency
Net Worth	8 397	25 024	26 259

Balance Sheet
Cash Bank In Hand	8 538	919	7 154
Current Assets	22 291	42 358	40 787	19 486	1 324
Debtors	13 753	41 439	33 633
Tangible Fixed Assets	632	316

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	8 396	25 023	26 258
Shareholder Funds	8 397	25 024	26 259

Other Financial Data
Amount Specific Advance Or Credit Directors		27 004	29 551	17 092
Amount Specific Advance Or Credit Made In Period Directors			29 551	17 092
Amount Specific Advance Or Credit Repaid In Period Directors			27 004	29 551	17 092
Creditors			14 528	8 756	1 574
Creditors Due Within One Year	14 526	17 650	14 528
Net Current Assets Liabilities	7 765	24 708	26 259	10 730	-250
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	948
Tangible Fixed Assets Cost Or Valuation	948	948
Tangible Fixed Assets Depreciation	316	632	948
Tangible Fixed Assets Depreciation Charged In Period	316	316	316
Total Assets Less Current Liabilities	8 397	25 024	26 259	10 730	-250
Advances Credits Directors	11 743	27 004	29 551
Advances Credits Made In Period Directors	11 743	27 004
Advances Credits Repaid In Period Directors		11 743

Company staff

Andrea B.

Role: Director

Appointed: 18 October 2012

Latest update: 6 September 2023

People with significant control

Andrea B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2019
Account last made up date	31 December 2017
Confirmation statement next due date	01 November 2019
Confirmation statement last made up date	18 October 2018

Annual Accounts 17 July 2014
Start Date For Period Covered By Report	18 October 2012
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	17 July 2014
Annual Accounts 6 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	6 August 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017

Andrea Barclay Designs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea B.

People with significant control

Andrea B.

Accounts Documents

Company filings

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