Barbara Sargent Limited in London, W1W 5DT

Description

Data updated on: 01-11-2023

Barbara Sargent Limited could be reached at 4 Devonshire Street, in London. Its postal code is W1W 5DT. Barbara Sargent has been present on the British market since the firm was registered in 1997. Its reg. no. is 03486229. This enterprise's SIC and NACE codes are 47990 and has the NACE code: Other retail sale not in stores, stalls or markets. The latest financial reports were submitted for the period up to 2022/03/31 and the most recent annual confirmation statement was submitted on 2022/12/29.

We have 1 director currently supervising the limited company, specifically Barbara S. who has been utilizing the director's assignments since 1997-12-29. To provide support to the directors, this particular limited company has been utilizing the skills of Ian S. as a secretary for the last twenty seven years.

Barbara S. 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	2014-03-31	2015-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-24 584	-17 585

Balance Sheet
Cash Bank On Hand			25 949	22 637	25 349
Current Assets	22 625	23 865	31 789	29 156	31 628
Debtors	9 871	6 320	2 005	3 394	3 124
Net Assets Liabilities			14 525	12 217	10 770
Property Plant Equipment			735	553	413
Total Inventories			3 835	3 125
Cash Bank In Hand	7 729	13 220
Net Assets Liabilities Including Pension Asset Liability	-24 584	-17 585
Stocks Inventory	5 025	4 325
Tangible Fixed Assets	1 611	1 529

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-24 684	-17 685
Shareholder Funds	-24 584	-17 585

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			14 319	14 502	14 642
Average Number Employees During Period			1	1	1
Corporation Tax Payable			781
Corporation Tax Recoverable				424	424
Creditors			15 834	16 108	18 146
Increase From Depreciation Charge For Year Property Plant Equipment				183	138
Net Current Assets Liabilities	21 305	22 485	29 624	27 772	28 503
Other Creditors			15 834	16 108	18 146
Property Plant Equipment Gross Cost			15 055	15 055
Total Assets Less Current Liabilities	22 916	24 014	30 359	28 325	28 916
Trade Debtors Trade Receivables			2 005	2 970	2 700
Creditors Due After One Year	47 500	41 599
Creditors Due Within One Year	1 320	1 380
Fixed Assets	1 611	1 529
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		429
Tangible Fixed Assets Cost Or Valuation	12 762	13 191
Tangible Fixed Assets Depreciation	11 151	11 662
Tangible Fixed Assets Depreciation Charged In Period		511

Company staff

Barbara S.

Role: Director

Appointed: 29 December 1997

Latest update: 11 March 2024

Ian S.

Role: Secretary

Appointed: 29 December 1997

Latest update: 11 March 2024

People with significant control

Barbara S.

Notified on 6 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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 January 2024
Confirmation statement last made up date	29 December 2022

Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 December 2015
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Barbara Sargent Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara S.

Ian S.

Swift Incorporations Limited

People with significant control

Barbara S.

Accounts Documents

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