Barbarosa Limited in Long Bennington, NG23 5DJ

Description

Data updated on: 01-11-2023

The Barbarosa Limited business has been operating in this business field for twenty five years, as it's been founded in 1999. Registered under the number 03729462, Barbarosa is a Private Limited Company located in Suite 2 Mayden House Long Bennington Business Park, Long Bennington NG23 5DJ. This firm's declared SIC number is 64209 : Activities of other holding companies n.e.c.. 2023-04-30 is the last time when the company accounts were reported.

Adrian G. and Allison G. are registered as the firm's directors and have been cooperating as the Management Board since 1999.

Executives who have control over the firm are as follows: Adrian G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Allison G. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 178 066	2 186 302	2 204 732	2 466 442

Balance Sheet
Cash Bank In Hand	1 137 751	819 519	1 155 969	884 328
Current Assets	2 180 946	2 190 760	2 220 206	2 405 399	2 459 663	2 453 300	2 206 102	2 199 092	2 050 808	2 042 527	2 035 247
Debtors	533 195	861 241	564 237	1 077 063

Capital & Reserves
Called Up Share Capital	110	110	110	110
Profit Loss Account Reserve	2 177 956	2 186 192	2 204 622	2 466 332
Shareholder Funds	2 178 066	2 186 302	2 204 732	2 466 442

Other Financial Data
Amount Specific Advance Or Credit Directors					8 860	8 860
Amount Specific Advance Or Credit Made In Period Directors					165 735
Amount Specific Advance Or Credit Repaid In Period Directors					156 875		8 860
Administrative Expenses			6 110
Amounts Owed By Group Undertakings Other Participating Interests Within One Year			544 875	1 055 875
Average Number Employees During Period					2	2	2	2	2	2	2
Creditors				64 008	114 008	114 008	108 787	108 787	475	514	603
Creditors Due Within One Year	2 931	4 509	20 525
Current Asset Investments	510 000	510 000	500 000	500 000
Debtors Due Within One Year			564 237	1 077 063
Fixed Asset Investments Cost Or Valuation		51
Fixed Assets	51	51		5 051	51	51	74 830	74 830	74 830	74 830	74 830
Investments Fixed Assets	51	51	5 051	5 051
Net Current Assets Liabilities	2 178 015	2 186 251	2 199 681	2 341 391	2 345 655	2 339 292	2 097 315	2 090 305	2 050 333	2 042 013	2 034 644
Number Shares Allotted		1 100		1 100
Operating Profit Loss			-6 110
Other Interest Receivable Similar Income			108 404
Par Value Share		10		0
Percentage Associate Held By Direct Holdings		50
Profit Loss For Period			81 769
Profit Loss On Ordinary Activities Before Tax			102 294
Share Capital Allotted Called Up Paid			110	110
Tangible Fixed Assets Cost Or Valuation	1 837
Tangible Fixed Assets Depreciation	1 837
Taxation Social Security Due Within One Year			20 525
Tax On Profit Or Loss On Ordinary Activities			20 525
Total Assets Less Current Liabilities	2 178 066	2 186 302	2 204 732	2 466 442	2 345 706	2 339 343	2 172 145	2 165 135	2 125 163	2 116 843	2 109 474
U K Current Corporation Tax			20 525
Value Shares Allotted	110	110
Advances Credits Directors	16	144
Advances Credits Made In Period Directors	16
Director Remuneration Benefits Excluding Payments To Third Parties			2 522	2 645

Company staff

Adrian G.

Role: Director

Appointed: 09 March 1999

Latest update: 4 March 2024

Adrian G.

Role: Secretary

Appointed: 09 March 1999

Latest update: 4 March 2024

Allison G.

Role: Director

Appointed: 09 March 1999

Latest update: 4 March 2024

People with significant control

Adrian G.

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

Allison G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 22 February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	22 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 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
Annual Accounts 8 November 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	8 November 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Barbarosa Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian G.

Adrian G.

Allison G.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Adrian G.

Allison G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Barbarosa Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian G.

Adrian G.

Allison G.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Adrian G.

Allison G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013