Barca 99 Limited in Sheffield, S11 9PA

Description

Data updated on: 01-11-2023

07395760 - registration number for Barca 99 Limited. The firm was registered as a Private Limited Company on 2010-10-04. The firm has been actively competing in this business for 14 years. This company may be gotten hold of in The Old Workshop 1 Ecclesall Road South in Sheffield. It's area code assigned to this address is S11 9PA. This firm's SIC and NACE codes are 68320 and has the NACE code: Management of real estate on a fee or contract basis. The most recent accounts cover the period up to 31st October 2022 and the most recent annual confirmation statement was released on 10th February 2023.

At present, the following company is directed by a solitary director: Richard F., who was assigned to lead the company in 2010. The following company had been directed by Peter W. till 2010-10-04. In addition another director, including Sarah P. quit in 2011.

Richard F. is the individual who controls 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	2	19 013	33 283	44 634	54 660	32 765	10 151

Balance Sheet
Cash Bank In Hand	2	25 000	39 272	50 564	60 912	242
Current Assets				50 564	64 412	34 152	9 717	1 021	58	22 390	10 101	3 962
Debtors					3 500	33 910
Net Assets Liabilities							10 151	11 567	7 179	6 218	-21 362	-27 181
Net Assets Liabilities Including Pension Asset Liability						32 765	10 151

Capital & Reserves
Called Up Share Capital	2	2	4	4	4	4
Profit Loss Account Reserve		19 011	33 279	44 630	54 656	32 761
Shareholder Funds	2	19 013	33 283	44 634	54 660	32 765	10 151

Other Financial Data
Creditors Due Within One Year		5 987	5 989	5 930	9 752	1 387	40 458
Net Current Assets Liabilities	2	19 013	33 283	44 634	54 660	32 765	-30 741	23 541	22 863	20 206	-33 662	-36 660
Number Shares Allotted		2	4	4	4	4
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	4	4	4	4
Total Assets Less Current Liabilities	2	19 013	33 283	44 634	54 660	32 765	10 151	11 567	7 179	3 782	-14 195	-22 014
Creditors							40 458	24 562	22 921	42 596	7 167	5 167
Fixed Assets							40 892	35 108	30 042	23 988	19 467	14 646

Company staff

Richard F.

Role: Director

Appointed: 04 October 2010

Latest update: 19 January 2024

People with significant control

Richard F.

Notified on 30 June 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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 22 April 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	22 April 2015
Annual Accounts 13 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	13 June 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28 April 2017
Annual Accounts 15 March 2018
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	15 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 18 March 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	18 March 2013
Annual Accounts 7 November 2013
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	7 November 2013

Barca 99 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard F.

Peter W.

Sarah P.

People with significant control

Richard F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016 - 2014

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