Barboni Strategies Limited in London, EC4M 7RD

Description

Data updated on: 01-11-2023

Barboni Strategies started conducting its business in 2014 as a Private Limited Company under the following Company Registration No.: 09338279. This particular firm has been functioning for ten years and it's currently active. The firm's headquarters is based in London at First Floor. You can also locate this business by its postal code, EC4M 7RD. This company's classified under the NACE and SIC code 82990 which means Other business support service activities not elsewhere classified. 2023-06-30 is the last time when the accounts were filed.

In order to be able to match the demands of their client base, the following business is continually supervised by a team of two directors who are Elizabeth A. and Eva B.. Their constant collaboration has been of utmost importance to this business since July 2021.

Executives who have control over the firm are as follows: Elizabeth A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Eva B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	6 473	6 448	15 334	14 307	67 257	550	4 349	49 586
Current Assets	20 329	22 307	36 662	38 938	125 399	157 593	313 364	164 600
Debtors	13 856	15 859	21 328	24 631	58 142	157 043	309 015	115 014
Net Assets Liabilities	-336	-421				70 552	81 151	77 584
Other Debtors	13 856	15 859	13 217	8 912	46 388	52 120	16 838	13 150
Property Plant Equipment	506	506	421	1 126	5 246	10 948	26 053	18 437

Other Financial Data
Version Production Software							2 022	2 024
Accrued Liabilities	3 542	3 542					31 637
Accumulated Depreciation Impairment Property Plant Equipment	303	303	388	472	953	3 122	8 085	14 452
Additions Other Than Through Business Combinations Property Plant Equipment							20 068
Amounts Owed By Group Undertakings Participating Interests						31 906	43 925	78 142
Average Number Employees During Period						3	13	2
Bank Borrowings							108 804	90 089
Bank Borrowings Overdrafts		5 725					18 715	18 715
Bank Overdrafts	3 664	5 725
Creditors	21 171	23 234	18 000	13 330	43 381	97 989	149 462	15 364
Deferred Income							7 500
Increase From Depreciation Charge For Year Property Plant Equipment			85	84	481	2 169	4 963	6 513
Net Current Assets Liabilities	-842	-927	18 662	25 608	82 018	59 604	163 902	149 236
Number Shares Issued Fully Paid	100	100				4 268
Other Creditors	1 819	5 361	2 242	645	645	24 509	2 913
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								146
Other Disposals Property Plant Equipment								1 249
Par Value Share		1				0
Prepayments Accrued Income							89 454	1 312
Property Plant Equipment Gross Cost	809	809	809	1 598	6 199	14 070	34 138	32 889
Taxation Social Security Payable	12 146	12 146				51 495	22 363	1 024
Total Assets Less Current Liabilities		-421	19 083	26 734	87 264	70 552	189 955	167 673
Total Borrowings	3 664	5 725
Trade Creditors Trade Payables		1	1 219		28	21 985	11 596	245
Trade Debtors Trade Receivables			8 111	15 719	7 680	73 017	158 798	22 410
Value-added Tax Payable							54 738	-4 620
Other Taxation Social Security Payable		12 147	14 539	12 685	42 708	51 495
Total Additions Including From Business Combinations Property Plant Equipment				789	4 601	7 871
Amounts Owed By Group Undertakings					4 074	31 906

Company staff

Elizabeth A.

Role: Director

Appointed: 01 July 2021

Latest update: 19 December 2023

Eva B.

Role: Director

Appointed: 03 December 2014

Latest update: 19 December 2023

People with significant control

Elizabeth A.

Notified on 15 June 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Eva B.

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

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
End Date For Period Covered By Report	30 June 2021

Barboni Strategies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth A.

Eva B.

People with significant control

Elizabeth A.

Eva B.

Accounts Documents

Company filings

Filing category

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