Barcan Limited in Royston, SG8 5QL

Description

Data updated on: 01-11-2023

Registered as 07134883 fourteen years ago, Barcan Limited is categorised as a Private Limited Company. Its latest registration address is 25 Town Green Road, Orwell Royston. This firm's registered with SIC code 62020 and their NACE code stands for Information technology consultancy activities. Thursday 31st March 2022 is the last time when account status updates were reported.

As for this particular company, most of director's tasks up till now have been executed by Andrew H. and Lesley S.. When it comes to these two executives, Andrew H. has administered company for the longest period of time, having been a vital addition to directors' team since January 2010.

Andrew H. is the individual with significant control over this firm, 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	2011-01-31	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 144	4 007	3 827	3 784	3 673	45 655

Balance Sheet
Cash Bank On Hand						57 531	11 947	9 875	9 209	8 538	7 847	7 751	6 373
Current Assets	5 144	4 979	3 827	3 784	3 673	57 531	16 376	17 146	10 639	13 592	14 093	15 562	16 246
Debtors	4 964						4 429	7 271	1 430	5 054	6 246	7 811	9 873
Net Assets Liabilities						45 655	60 669	65 776	70 822	53 431
Other Debtors							4 429	7 271	1 430	5 054	6 246	7 811	9 873
Cash Bank In Hand	180	4 979	3 827
Net Assets Liabilities Including Pension Asset Liability	5 144	4 007	3 827	3 784	3 673	45 655

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	4 944	3 807	3 627
Shareholder Funds	5 144	4 007	3 827	3 784	3 673	45 655

Other Financial Data
Average Number Employees During Period							2	2
Corporation Tax Payable						10 496
Creditors						11 876	1 993	600	600	600	600	1 260	660
Investments Fixed Assets							49 105	52 740	64 909	40 439	40 951	54 808	60 008
Net Current Assets Liabilities	5 144	4 007	3 827	3 784	3 673	45 655	14 383	16 546	10 039	12 992	13 493	14 302	15 586
Other Creditors						1 380	1 993	600	600	600	600	1 260	660
Other Investments Other Than Loans							49 105	52 740	64 909	40 439	40 951	54 808	60 008
Provisions For Liabilities Balance Sheet Subtotal							2 819	3 510	4 126
Total Assets Less Current Liabilities	5 144	4 007	3 827	3 784	3 673	45 655	63 488	69 286	74 948	53 431	54 444	69 110	75 594
Creditors Due Within One Year Total Current Liabilities		972
Creditors Due Within One Year		972				11 876

Company staff

Andrew H.

Role: Director

Appointed: 25 January 2010

Latest update: 5 April 2024

Lesley S.

Role: Director

Appointed: 25 January 2010

Latest update: 5 April 2024

People with significant control

Andrew H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 16 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	16 August 2013
Annual Accounts 15 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	15 August 2014
Annual Accounts 24 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	24 August 2015
Annual Accounts 20 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	20 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Barcan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew H.

Lesley S.

People with significant control

Andrew H.

Accounts Documents

Company filings

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