Barc Travel Ltd in Peebles, EH45 8RZ

Description

Data updated on: 01-11-2023

Barc Travel Ltd, a Private Limited Company, registered in 7 Bridgegate, Peebles. The headquarters' located in EH45 8RZ. The enterprise was formed in 2017. The business registered no. is SC563954. This company's declared SIC number is 49320 which stands for Taxi operation. 2022-08-31 is the last time when company accounts were reported.

We have a solitary director this particular moment overseeing the following company, specifically Keith G. who has been utilizing the director's obligations since Friday 21st April 2017.

Keith G. is the individual who has 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	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100

Balance Sheet
Current Assets		35 112	114 481	214 894	215 140	240 792	265 457
Net Assets Liabilities		56 969	132 374	213 357	252 853	257 116	286 458
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Amount Specific Advance Or Credit Directors		597	37 209	38 542	54 288	146 873	100 052
Amount Specific Advance Or Credit Made In Period Directors		117 932	152 901	112 530	123 419	158 954	120 758
Amount Specific Advance Or Credit Repaid In Period Directors		118 529	115 095	111 197	107 673	66 369	167 579
Average Number Employees During Period		4	4	3	4	4	4
Creditors		37 980	32 718	61 711	42 908	31 965	18 880
Fixed Assets		99 376	117 460	130 700	134 522	115 755	141 013
Net Current Assets Liabilities		-4 427	47 632	144 368	161 239	173 326	164 325
Total Assets Less Current Liabilities		94 949	165 092	275 068	295 761	289 081	305 338

Company staff

Keith G.

Role: Director

Appointed: 21 April 2017

Latest update: 4 May 2024

People with significant control

Keith G.

Notified on 21 April 2017

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Barc Travel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith G.

People with significant control

Keith G.

Accounts Documents

Company filings

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