Barbuck Limited in Waltham Cross, EN8 7AP

Description

Data updated on: 01-11-2023

Barbuck Limited is established as Private Limited Company, that is based in 147a High Street in Waltham Cross. It's located in EN8 7AP. This firm was set up in 2010. The registered no. is 07299619. The firm's classified under the NACE and SIC code 62020: Information technology consultancy activities. Barbuck Ltd released its account information for the financial year up to June 30, 2022. The most recent confirmation statement was submitted on August 17, 2023.

We have a number of three directors leading this specific firm right now, specifically Barbara M., Nadine M. and Stuart B. who have been carrying out the directors responsibilities since 2020-07-21.

The companies with significant control over the firm include: Ct Global Holdings Llp owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in United Kingdom at Waltham Cross, EN8 7AP, Hertfordshire and was registered as a PSC under the reg no Oc412147. Stuart B. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	6 572	1 036	5 322

Balance Sheet
Cash Bank On Hand				483	70 868	993	1 570	3 324	13 795
Current Assets	22 980	32 851	51 182	10 728	78 670	65 526	28 025	31 438	16 923
Debtors	9 934	22 768	18 324	10 245	7 802	64 533	26 455	28 114	3 128
Other Debtors				9 446	5 802	56 756	26 455	25 056
Property Plant Equipment				3 059	26 669	20 002	15 002	11 251	8 444
Cash Bank In Hand	13 046	10 083	32 858
Net Assets Liabilities Including Pension Asset Liability	6 572	1 036	5 322
Tangible Fixed Assets	1 164	1 935	2 085

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	6 570	1 034	5 320
Shareholder Funds	6 572	1 036	5 322

Other Financial Data
Amount Specific Advance Or Credit Directors				2 396	2 916	25 905		25 905
Amount Specific Advance Or Credit Made In Period Directors					520	22 989
Amount Specific Advance Or Credit Repaid In Period Directors				6 638		2 916			25 905
Accumulated Depreciation Impairment Property Plant Equipment				6 260	15 150	21 817	26 817	30 568	33 375
Creditors				11 998	258 406	225 126	314 882	323 098	296 977
Increase From Depreciation Charge For Year Property Plant Equipment					8 890	6 667	5 000	3 751	2 807
Net Current Assets Liabilities	5 408	-899	3 237	-1 270	-179 736	-159 600	-286 857	-291 660	-280 054
Number Shares Issued Fully Paid					2	2	2	2	2
Other Creditors				6 138	257 501	222 698	311 919	320 909	294 352
Other Taxation Social Security Payable				5 813	138	1 575		369	625
Par Value Share					1	1	1	1	1
Property Plant Equipment Gross Cost				9 319	41 819	41 819	41 819	41 819
Total Additions Including From Business Combinations Property Plant Equipment					32 500
Total Assets Less Current Liabilities	6 572	1 036	5 322	1 789	-153 067	-139 598	-271 855	-280 409	-271 610
Trade Creditors Trade Payables				47	767	853	2 963	1 820	2 000
Trade Debtors Trade Receivables				799	2 000	7 777		3 058	3 128
Creditors Due Within One Year	17 572	33 750	47 945
Fixed Assets	1 164	1 935	2 085
Tangible Fixed Assets Additions		1 255	671
Tangible Fixed Assets Cost Or Valuation	1 455	2 710	3 381
Tangible Fixed Assets Depreciation	291	775	1 296
Tangible Fixed Assets Depreciation Charged In Period		484	521

Company staff

Barbara M.

Role: Director

Appointed: 21 July 2020

Latest update: 12 January 2024

Nadine M.

Role: Director

Appointed: 21 July 2020

Latest update: 12 January 2024

Stuart B.

Role: Director

Appointed: 30 June 2010

Latest update: 12 January 2024

People with significant control

Ct Global Holdings Llp

Address: 147a High Street Waltham Cross, United Kingdom, Hertfordshire, EN8 7AP, England

Legal authority Limited Liability Partnerhships Act 2000

Legal form Limited Liability Partnerhship

Country registered England And Wales

Place registered England & Wales

Registration number Oc412147

Notified on 21 July 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Stuart B.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Stuart B.

Notified on 6 April 2016

Ceased on 21 July 2020

Nature of control:

1/2 or less of shares

Justin B.

Notified on 30 June 2016

Ceased on 21 July 2020

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts 27 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	27 March 2013
Annual Accounts 6 August 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	6 August 2013
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 2021
End Date For Period Covered By Report	30 June 2022

Barbuck Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara M.

Nadine M.

Stuart B.

Justin B.

People with significant control

Ct Global Holdings Llp

Stuart B.

Stuart B.

Justin B.

Accounts Documents

Company filings

Filing category

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