Barcam Limited in Guildford, GU4 8NR

Description

Data updated on: 01-11-2023

Barcam Limited with the registration number 05219819 has been operating on the market for 20 years. The Private Limited Company can be found at 2 Dorking Road, Chilworth in Guildford and their postal code is GU4 8NR. This enterprise's principal business activity number is 27900, that means Manufacture of other electrical equipment. 2022-08-31 is the last time account status updates were filed.

As of now, this specific company has only been overseen by 1 managing director: Mark B. who has been overseeing it for twenty years. To find professional help with legal documentation, this company has been using the skills of Kate M. as a secretary since September 2004.

Mark B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-01	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	2 359	-1 919	3 846	414	306

Balance Sheet
Current Assets	3 366	1 400	7 772	7 508	7 917	9 907	13 790	20 171		9 140
Net Assets Liabilities					306	123	128	114	3 203	81
Cash Bank In Hand			840
Debtors	3 366	1 400	6 932
Net Assets Liabilities Including Pension Asset Liability	2 359	-1 919	3 846	414	306
Tangible Fixed Assets	6 300	5 690	4 267

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	2 357	-1 921	3 844
Shareholder Funds	2 359	-1 919	3 846	414	306

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 086	955	980	971	832	781
Average Number Employees During Period						1	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2	2	2	2	2	2
Creditors					10 516	14 817	4 736	11 767	105	4 752
Fixed Assets	6 300	5 690	4 267	4 569	3 989	5 986	4 902	4 731	4 140	3 105
Net Current Assets Liabilities	-3 943	1 400	-423	-4 157	7 917	4 910	9 054	8 404	105	4 388
Provisions For Liabilities Balance Sheet Subtotal						14 817
Total Assets Less Current Liabilities	2 359	-1 919	3 846	414	11 908	15 895	13 958	13 135	4 035	7 493
Accruals Deferred Income				1 197	1 086
Creditors Due After One Year		9 011	8 195	10 468	10 516
Creditors Due Within One Year	7 309	9 011	8 195	11 665
Number Shares Allotted		2
Other Debtors Due After One Year	3 366	1 400
Par Value Share		1
Secured Debts	3 941	7 609
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		2 370
Tangible Fixed Assets Cost Or Valuation	23 306	25 676	25 676
Tangible Fixed Assets Depreciation	17 006	19 986	21 409
Tangible Fixed Assets Depreciation Charged In Period		2 980	1 423

Company staff

Kate M.

Role: Secretary

Appointed: 13 September 2004

Latest update: 2 February 2024

Mark B.

Role: Director

Appointed: 13 September 2004

Latest update: 2 February 2024

People with significant control

Mark B.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 24 February 2015
Start Date For Period Covered By Report	2013-03-02
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	24 February 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 May 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	30 June 2017
Annual Accounts 15 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	15 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Barcam Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kate M.

Mark B.

Formation Secretary Ltd

Formation Director Limited

People with significant control

Mark B.

Accounts Documents

Company filings

Filing category

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