Barcanet Limited in Wirral, CH60 1UT

Description

Data updated on: 01-11-2023

Barcanet is a firm registered at CH60 1UT Wirral at 37 Meadowcroft. This firm has been operating since 2015 and is established as reg. no. 09373937. This firm has existed on the British market for nine years now and company current status is active. The company's SIC and NACE codes are 70229 and has the NACE code: Management consultancy activities other than financial management. The firm's most recent financial reports were submitted for the period up to 2022-01-31 and the most current confirmation statement was filed on 2023-01-05.

In order to be able to match the demands of the clients, the company is permanently being developed by a unit of two directors who are Ian Y. and Sally Y.. Their work been of utmost importance to the company for five years.

Sally Y. 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	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency
Net Worth	9 208	734

Balance Sheet
Current Assets	23 651	13 217	129 829	33 696	153 637	131 645	215 153
Net Assets Liabilities		734	73 560	33 696	100 089	89 732	136 520
Cash Bank In Hand	23 651
Net Assets Liabilities Including Pension Asset Liability	9 208	734
Tangible Fixed Assets	380

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	9 108	634
Shareholder Funds	9 208	734

Other Financial Data
Creditors		12 736	56 395	54 148	53 548	41 913	78 633
Net Current Assets Liabilities	8 828	481	73 434	33 696	100 089	89 732	136 520
Total Assets Less Current Liabilities	9 208	734	73 560	33 696	100 089	89 732	136 520
Fixed Assets	380	253	126
Creditors Due Within One Year	14 823	12 736
Number Shares Allotted	1
Par Value Share	100
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	507
Tangible Fixed Assets Cost Or Valuation	507
Tangible Fixed Assets Depreciation	127
Tangible Fixed Assets Depreciation Charged In Period	127

Company staff

Ian Y.

Role: Director

Appointed: 01 January 2019

Latest update: 15 April 2024

Sally Y.

Role: Director

Appointed: 05 January 2015

Latest update: 15 April 2024

People with significant control

Sally Y.

Notified on 5 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts
Start Date For Period Covered By Report	2015-01-05
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts 5 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	5 October 2016
Annual Accounts 24 October 2017
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	24 October 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2021

Barcanet Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian Y.

Sally Y.

People with significant control

Sally Y.

Accounts Documents

Company filings

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