Barbax Investments Limited in Waterlooville, PO7 7AN

Description

Data updated on: 01-11-2023

Barbax Investments started its operations in the year 2016 as a Private Limited Company registered with number: 10332835. The company has been prospering for eight years and the present status is active. The company's registered office is registered in Waterlooville at Wellesley House. You could also find the company by its zip code of PO7 7AN. The enterprise's Standard Industrial Classification Code is 66300 and has the NACE code: Fund management activities. 2023-08-31 is the last time account status updates were reported.

Currently, this company is the workplace of 1 director: Jason R., who was assigned to lead the company in August 2016.

Jason R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	42 994	30 152	416	57 371	417 865	227 870	136 928
Current Assets	1 092 703	1 005 401	974 561	1 434 099	1 259 323	1 643 302	893 764
Debtors	1 049 709	975 249	974 145	1 376 728	841 458	1 415 432	756 836
Net Assets Liabilities	49 051	179 188	116 385	261 328	183 468	200 851	387 730
Other Debtors	23 859	142 749	33 000	118 508	95 708	188 623	56 836

Other Financial Data
Accrued Income			33 000	118 508
Accrued Liabilities	3 500	3 500	3 500		3 500	3 500	3 500
Average Number Employees During Period			1	1	1	1	1
Creditors	1 043 652	826 213	858 176	1 172 771	1 075 855	1 442 451	506 034
Dividend Per Share Interim	148	326	430
Number Shares Issued Fully Paid	100	100	100	100	100	100	100
Other Creditors	15 502	34 713	854 676	1 129 361	1 072 355	1 434 874	451 395
Other Payables Accrued Expenses			3 500	3 500	3 500
Other Remaining Borrowings	1 024 650	788 000
Par Value Share	1	1	1	1	1	1	1
Prepayments	850
Taxation Social Security Payable						4 077	51 139
Total Borrowings	1 024 650	788 000
Trade Debtors Trade Receivables	1 025 000	832 500	936 500	1 258 220	745 750	1 226 809	700 000
Amount Specific Advance Or Credit Directors	-1 024 650	-788 000	-854 676	-1 129 362	-1 072 354
Amount Specific Advance Or Credit Made In Period Directors		236 650	-66 676	-274 686	57 008
Amount Specific Advance Or Credit Repaid In Period Directors	-1 024 650

Company staff

Jason R.

Role: Director

Appointed: 17 August 2016

Latest update: 28 January 2024

People with significant control

Jason R.

Notified on 17 August 2016

Nature of control:

over 3/4 of shares

Jason R.

Notified on 17 August 2016

Ceased on 16 August 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-17
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Barbax Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason R.

People with significant control

Jason R.

Jason R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies