Barbican Software Limited in Kent, DA14 4DT

Description

Data updated on: 01-11-2023

Barbican Software Limited is located at Kent at 12 Hatherley Road. You can look up the company by its post code - DA14 4DT. The firm has been in the field on the British market for thirty years. The firm is registered under the number 02918283 and their official state is active. The company's registered with SIC code 62012 : Business and domestic software development. 2022/03/31 is the last time company accounts were filed.

For this specific limited company, just about all of director's tasks have so far been done by Andrew L. who was assigned this position in 1994. To provide support to the directors, this limited company has been utilizing the skillset of Victoria L. as a secretary since the appointment on 13th April 1994.

Andrew L. is the individual with significant control over 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	2011-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 732	1 621	1 705	369	516

Balance Sheet
Cash Bank In Hand	37 315	29 593	25 801	34 309	41 557
Current Assets	37 515	39 993	26 001	34 569	41 777	31 082	24 734	15 388	10 413	1 719	5 253	11 249	12 894
Debtors		10 200				20				208			850
Net Assets Liabilities Including Pension Asset Liability	-6 732	1 621	1 705	369	516
Stocks Inventory	200	200	200	260	220
Tangible Fixed Assets	270	2 370	2 370	2 370	2 370
Cash Bank On Hand					41 557	30 882	24 529	15 218	10 313	1 419	5 173	11 119	11 914
Net Assets Liabilities					516	935	1 562	1 822	3 714	4 663	4 795	6 798	12 526
Other Debtors						20				208			850
Property Plant Equipment					2 370	2 370	2 370	2 370	2 370	3 330	3 330	3 850	3 071
Total Inventories					220	180	205	170	100	92	80	130	130

Capital & Reserves
Called Up Share Capital	100	100	100	100	101
Profit Loss Account Reserve	-6 832	1 521	1 605	269	415
Shareholder Funds	-6 732	1 621	1 705	369	516

Other Financial Data
Accruals Deferred Income	15	15
Creditors Due Within One Year Total Current Liabilities	51 423	47 650
Fixed Assets	7 191	9 291	9 291	9 291	9 291	9 291	9 291	9 291	9 291	10 251	10 251	3 850	3 071
Net Current Assets Liabilities	-13 908	-7 655	-7 571	-8 907	-8 760	-8 341	-7 714	-7 454	-5 562	-5 573	-5 441	2 963	9 470
Tangible Fixed Assets Additions		2 100
Tangible Fixed Assets Cost Or Valuation	3 280	5 380	5 380	5 380	5 380
Tangible Fixed Assets Depreciation	3 010	3 010	3 010	3 010	3 010
Total Assets Less Current Liabilities	-6 717	1 636	1 720	384	531	950	1 577	1 837	3 729	4 678	4 810	6 813	12 541
Total Investments Fixed Assets	6 921	6 922
Amount Specific Advance Or Credit Directors					45 144	37 183	29 914	20 446	14 153	6 417	9 379	6 154
Accumulated Depreciation Not Including Impairment Property Plant Equipment						3 010	3 010	3 010	3 010	3 010	3 010	3 010	3 789
Average Number Employees During Period					1	1	1	1	1	1	1	1	1
Corporation Tax Payable					3 050	1 480	1 156	999	443		499	1 286	2 511
Creditors					50 537	39 423	32 448	22 842	15 975	7 292	10 694	8 286	3 424
Creditors Due Within One Year		47 648	33 572	43 476	50 537
Increase From Depreciation Charge For Year Property Plant Equipment													779
Investments Fixed Assets		6 921	6 921	6 921	6 921	6 921	6 921	6 921	6 921	6 921	6 921
Other Creditors					45 504	37 943	30 719	21 268	15 028	7 292	10 195	7 000	913
Other Taxation Social Security Payable					1 983		573	575	504
Property Plant Equipment Gross Cost						5 380	5 380	5 380	5 380	6 340	6 340	6 860	6 860
Provisions For Liabilities Charges		15	15	15	15
Raw Materials Consumables					220	180	205	170	100	92	80	130	130
Taxation Including Deferred Taxation Balance Sheet Subtotal					15	15	15	15	15	15	15	15	15
Total Additions Including From Business Combinations Property Plant Equipment										960		520

Company staff

Victoria L.

Role: Secretary

Appointed: 13 April 1994

Latest update: 23 March 2024

Andrew L.

Role: Director

Appointed: 13 April 1994

Latest update: 23 March 2024

People with significant control

Andrew L.

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	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts 3 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	3 December 2013
Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 December 2014
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	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
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

Barbican Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria L.

Andrew L.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Andrew L.

Accounts Documents

Company filings

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