Barbican 19 Limited in Exeter, EX2 4HA

Description

Data updated on: 01-11-2023

Barbican 19 Limited could be found at 1 Charlotte Mews, Pavilion Place in Exeter. The company's post code is EX2 4HA. Barbican 19 has been active in this business since it was established on 2005-12-09. The company's Companies House Registration Number is 05649739. This company's declared SIC number is 41100 - Development of building projects. The business most recent financial reports were submitted for the period up to March 31, 2023 and the latest confirmation statement was released on December 9, 2022.

When it comes to the following business, a variety of director's tasks have been executed by Nigel G. and Hilary G.. Amongst these two managers, Nigel G. has administered business for the longest time, having been a part of company's Management Board since 2005-12-09. In addition, the director's efforts are constantly helped with by a secretary - Hilary G., who was chosen by this business in 2005.

Executives who have control over the firm are as follows: Hilary G. owns 1/2 or less of company shares. Nigel G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-82 854	-93 865	-104 623	-115 452	-126 222

Balance Sheet
Cash Bank In Hand	275		55	332	49
Current Assets	293 399	292 948	304 586	306 186	306 124	327 983	922 097	960 784	2 296 748	2 096 922	767 671	660 168
Debtors	1 373	656	119	67	16						767 621	658 985
Net Assets Liabilities							-151 667	-190 630	-217 169	-305 435	-596 791	-598 747
Stocks Inventory	291 751	292 292	304 412	305 787	306 059
Tangible Fixed Assets	632	246	46	23
Cash Bank On Hand											50	1 183
Other Debtors											446	1 835

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-82 856	-93 867	-104 625	-115 454	-126 224
Shareholder Funds	-82 854	-93 865	-104 623	-115 452	-126 222

Other Financial Data
Creditors					432 346	467 028	1 073 764	62 300	1 397 921	41 294	32 351	22 401
Creditors Due Within One Year	376 885	387 059	409 255	421 661	432 346
Fixed Assets								1 395	708	22	1	1
Net Current Assets Liabilities	-83 486	-94 111	-104 669	-115 475	-126 222	-137 895	-151 667	-129 725	1 180 044	-264 163	-564 441	-576 347
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 150
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	7 012	7 012	7 012	7 012
Tangible Fixed Assets Depreciation	6 380	6 766	6 966	6 989	7 012
Tangible Fixed Assets Depreciation Charged In Period		386	200	23	23
Total Assets Less Current Liabilities	-82 854	-93 865	-104 623	-115 452	-126 222	-137 895	-151 667	-128 330	1 180 752	-264 141	-564 440	-576 346
Accumulated Depreciation Impairment Property Plant Equipment											9 094
Amounts Owed By Group Undertakings											767 175	657 150
Average Number Employees During Period										2	2	2
Bank Borrowings Overdrafts											32 351	22 401
Investments Fixed Assets											1	1
Other Creditors											1 321 430	1 226 128
Other Investments Other Than Loans											1	1
Other Taxation Social Security Payable												452
Property Plant Equipment Gross Cost											9 094
Trade Creditors Trade Payables											1 000	1

Company staff

Nigel G.

Role: Director

Appointed: 09 December 2005

Latest update: 4 February 2024

Hilary G.

Role: Secretary

Appointed: 09 December 2005

Latest update: 4 February 2024

Hilary G.

Role: Director

Appointed: 09 December 2005

Latest update: 4 February 2024

People with significant control

Hilary G.

Notified on 9 December 2019

Nature of control:

1/2 or less of shares

Nigel G.

Notified on 8 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 28 April 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	28 April 2014
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 April 2015
Annual Accounts 8 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 10 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 July 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Barbican 19 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel G.

Hilary G.

Hilary G.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Hilary G.

Nigel G.

Accounts Documents

Company filings

Filing category

Additional Information

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 - 2015

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