Barbican Corporate Finance Limited in Battle, TN33 0FD

Description

Data updated on: 01-11-2023

Barbican Corporate Finance Limited with reg. no. 05114694 has been competing in the field for 20 years. The Private Limited Company can be found at Gate Farm Lodge, Laurel Gardens in Battle and company's postal code is TN33 0FD. This enterprise's SIC code is 64999 : Financial intermediation not elsewhere classified. The latest financial reports were submitted for the period up to 30th April 2022 and the latest confirmation statement was filed on 16th April 2023.

There seems to be one managing director at present overseeing this business, specifically Philip K. who has been performing the director's obligations since Wednesday 28th April 2004.

Philip K. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 271	37 862	24 053	35 474	25 948

Balance Sheet
Cash Bank On Hand					31 843	22 704	4 513	587
Current Assets	38 012	44 310	78 201	45 731	31 843	22 704	4 605	587	100	100	100	100
Debtors	857	1 207	7 340	1 200			92
Net Assets Liabilities					25 948	15 362	4 497	587	100	100	100	100
Cash Bank In Hand	37 155	43 103	70 861	44 531	31 843
Net Assets Liabilities Including Pension Asset Liability	34 271	37 862	24 053	35 474	25 948
Other Debtors	90
Trade Debtors	767	1 207		1 200

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	34 171	37 762	23 953	35 374	25 848
Shareholder Funds	34 271	37 862	24 053	35 474	25 948

Other Financial Data
Creditors					5 895	7 342	108
Net Current Assets Liabilities	34 271	37 862	69 053	35 474	25 948	15 362	4 497	587	100	100	100	100
Other Creditors					86	4 364
Taxation Social Security Payable					5 809	2 978
Total Assets Less Current Liabilities	34 271	37 862	24 053	35 474	25 948	15 362	4 497	587	100	100	100	100
Accruals Deferred Income Within One Year				13
Creditors Due Within One Year	3 741	6 448	9 148	10 257	5 895
Number Shares Allotted	100	100	100	100	100
Other Creditors Due Within One Year	241	10		152	86
Par Value Share	0	0	1	0	0
Accruals Deferred Income			45 000
Share Capital Allotted Called Up Paid	100	100	100	100	100
Taxation Social Security Due Within One Year	3 500	6 438		10 092	5 809

Company staff

Philip K.

Role: Director

Appointed: 28 April 2004

Latest update: 19 April 2024

People with significant control

Philip K.

Notified on 28 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 11 June 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	11 June 2013
Annual Accounts 14 September 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	14 September 2014
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	23 September 2015
Annual Accounts 12 July 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	12 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Barbican Corporate Finance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip K.

Nominee Secretary Ltd

People with significant control

Philip K.

Accounts Documents

Company filings

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