Barc International Limited in Worcester, WR1 2DS

Description

Data updated on: 01-11-2023

The official moment the company was founded is 2016-09-09. Registered under no. 10368528, this company is listed as a Private Limited Company. You can contact the office of the firm during its opening hours at the following address: 15 Reindeer Court Mealcheapen Street, WR1 2DS Worcester. This company's registered with SIC code 47990 - Other retail sale not in stores, stalls or markets. Barc International Ltd reported its latest accounts for the financial period up to Friday 30th September 2022. Its latest annual confirmation statement was filed on Wednesday 6th September 2023.

There seems to be one managing director at present supervising this specific company, namely Alexander F. who has been executing the director's obligations for eight years.

Alexander F. is the individual who controls this firm, has substantial control or influence over the company, 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	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-12 538

Balance Sheet
Cash Bank On Hand	3 636	1 064	5 312	14 030	2 312	2 447
Current Assets	17 026	39 345	55 732	81 297	131 042	181 892
Debtors		4 679	13 394	17 094	70 187	126 231
Net Assets Liabilities			-63 246	-104 950	-151 032	-193 485
Other Debtors						48 000
Property Plant Equipment	117	58	1	1	1 059	1 041
Total Inventories	13 390	33 602	37 026	50 173	58 543	53 214
Cash Bank In Hand	3 636
Net Assets Liabilities Including Pension Asset Liability	-12 538
Stocks Inventory	13 390

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	-12 548
Shareholder Funds	-12 538

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	4 500	9 000	13 500	16 304	19 108	6 887
Accumulated Depreciation Impairment Property Plant Equipment	59	118	175	175	175	484
Additions Other Than Through Business Combinations Property Plant Equipment					1 058	291
Average Number Employees During Period				2	3	3
Bank Borrowings Overdrafts				40 000	32 000	30 153
Creditors	38 681	63 851	118 979	40 000	32 000	30 153
Deferred Tax Asset Debtors		4 679	13 394	17 094	33 892	43 782
Dividends Paid On Shares		4 500
Fixed Assets	9 117	4 558	1	5 608	21 061	14 814
Increase From Amortisation Charge For Year Intangible Assets		4 500	4 500	2 804	2 804	6 887
Increase From Depreciation Charge For Year Property Plant Equipment		59	57			309
Intangible Assets	9 000	4 500		5 607	20 002	13 773
Intangible Assets Gross Cost	13 500	13 500	13 500	21 911	39 110	20 660
Net Current Assets Liabilities	16 869	-24 506	-63 247	-70 558	-140 093	-178 146
Number Shares Issued Fully Paid		10	5	5	5	5
Other Creditors	38 524	52 015	116 624	124 395	226 612	312 928
Other Disposals Decrease In Amortisation Impairment Intangible Assets						19 108
Other Disposals Intangible Assets						39 110
Other Taxation Social Security Payable			949	7 264	15 957	29 710
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost	176	176	176	176	1 234	1 525
Total Assets Less Current Liabilities	25 986	-19 948	-63 246	-64 950	-119 032	-163 332
Trade Creditors Trade Payables	157	11 836	1 406	20 196	20 566	11 986
Trade Debtors Trade Receivables					36 295	34 449
Creditors Due After One Year	38 524
Creditors Due Within One Year	157

Company staff

Alexander F.

Role: Director

Appointed: 09 September 2016

Latest update: 22 March 2024

People with significant control

Alexander F.

Notified on 9 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 9 June 2018
Start Date For Period Covered By Report	2016-09-09
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	9 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Barc International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander F.

People with significant control

Alexander F.

Accounts Documents

Company filings

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