Barallen Creative Services Limited in Hoddesdon, EN11 8UR

Description

Data updated on: 01-11-2023

This business named Barallen Creative Services was created on 17th January 2011 as a Private Limited Company. This enterprise's head office may be gotten hold of in Hoddesdon on 2 Tower House. When you want to contact the business by mail, its post code is EN11 8UR. The company registration number for Barallen Creative Services Limited is 07494348. This enterprise's principal business activity number is 74100 and has the NACE code: specialised design activities. The firm's latest annual accounts were submitted for the period up to 2022-12-31 and the most current annual confirmation statement was filed on 2023-01-17.

We have a number of two directors overseeing the following limited company at the moment, specifically Kellie B. and Jonathan B. who have been doing the directors tasks since 1st August 2017. To find professional help with legal documentation, this limited company has been utilizing the skills of Kellie B. as a secretary since January 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	71 059	98 746	123 159	120 818	75 970	28 669	32 165	60 940
Current Assets	78 305	108 411	126 999	123 068	75 970	28 669	37 903	65 815
Debtors	7 246	9 665	3 840	2 250			5 738	4 875
Property Plant Equipment	1 875	1 405	2 370	3 365	2 525	1 895	2 900	2 175

Other Financial Data
Accrued Liabilities	1 200	1 320	1 320	1 319	1 321	959	1 081
Accumulated Depreciation Impairment Property Plant Equipment	3 499	3 969	4 757	5 877	6 717	7 347	8 317	9 042
Average Number Employees During Period		1	1	1	1	1	1	1
Corporation Tax Payable	11 524	15 010	14 691	10 885	7 774	2 216	5 180
Creditors	65 687	88 138	91 501	89 981	46 898	7 601	7 082	24 377
Increase From Depreciation Charge For Year Property Plant Equipment		470	788	1 120	840	630	970	725
Net Current Assets Liabilities	12 618	20 273	35 498	33 087	29 072	21 068	30 821	41 438
Number Shares Issued Fully Paid			100	100	100	100	100	100
Other Creditors							1 902	13 092
Other Taxation Social Security Payable							5 180	11 285
Par Value Share			1	1	1	1	1	1
Property Plant Equipment Gross Cost	5 374	5 374	7 127	9 242	9 242	9 242	11 217
Total Additions Including From Business Combinations Property Plant Equipment			1 753	2 115			1 975
Total Assets Less Current Liabilities	14 493	21 678	37 868	36 452	31 597	22 963	33 721	43 613
Trade Debtors Trade Receivables	7 246	9 665	3 840	2 250			5 738	4 875

Company staff

Kellie B.

Role: Director

Appointed: 01 August 2017

Latest update: 5 March 2024

Kellie B.

Role: Secretary

Appointed: 17 January 2011

Latest update: 5 March 2024

Jonathan B.

Role: Director

Appointed: 17 January 2011

Latest update: 5 March 2024

People with significant control

Executives who have control over the firm are as follows: Kellie B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jonathan B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Kellie B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jonathan B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

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
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Barallen Creative Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kellie B.

Kellie B.

Jonathan B.

People with significant control

Kellie B.

Jonathan B.

Accounts Documents

Company filings

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