Barcelona Productions Limited in Harrow, HA1 1BE

Description

Data updated on: 01-11-2023

Barcelona Productions Limited has existed in the business for twenty seven years. Started with registration number 03375248 in the year 1997, the company have office at First Floor, Harrow HA1 1BE. This enterprise's registered with SIC code 96090 meaning Other service activities not elsewhere classified. May 31, 2022 is the last time the company accounts were filed.

As for this particular business, the full scope of director's duties have so far been carried out by Rafael R. who was appointed on 1997-05-23. Additionally, the managing director's tasks are regularly supported by a secretary - Patricia T., who was officially appointed by the business in November 2005.

Rafael R. 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-4 036	-2 773	-789	-840	4 552	312	916

Balance Sheet
Current Assets	12 739	11 868	13 634	7 077	10 397	6 528	6 529	3 529	6 953	13 815	13 105	13 314	10 246
Net Assets Liabilities							915	154	1 671	4 350	1 679	886	1 073
Cash Bank In Hand	12 739	11 868	13 634	7 077	7 133	6 528	6 529
Debtors					3 264
Net Assets Liabilities Including Pension Asset Liability	-4 036	-2 773	-789	-840	4 552	312	916
Tangible Fixed Assets	47	35	27	21	16	12	9

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	-4 038	-2 774	-791	-842	4 550	310	914
Shareholder Funds	-4 036	-2 773	-789	-840	4 552	312	916

Other Financial Data
Average Number Employees During Period									1	1	1	1	1
Creditors							5 622	3 382	5 286	9 468	11 428	12 429	9 173
Fixed Assets	47	35	27	21	16	12	9	7	4	3	2	1
Net Current Assets Liabilities	-4 083	-2 807	-815	-861	4 536	300	907	147	1 667	4 347	1 677	885	1 073
Total Assets Less Current Liabilities	-4 036	-2 772	-788	-840	4 552	312	916	154	1 671	4 350	1 679	886	1 073
Creditors Due Within One Year	16 822	14 675	14 449	7 938	5 861	6 228	5 622
Number Shares Allotted						2
Par Value Share						1
Provisions For Liabilities Charges		1	1
Share Capital Allotted Called Up Paid					2	2
Tangible Fixed Assets Cost Or Valuation	816	816	816	816	816	816
Tangible Fixed Assets Depreciation	769	781	789	795	800	804
Tangible Fixed Assets Depreciation Charged In Period		12	8	6	5	4

Company staff

Patricia T.

Role: Secretary

Appointed: 03 November 2005

Latest update: 7 March 2024

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts 7 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	7 February 2013
Annual Accounts 24 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	24 February 2014
Annual Accounts 23 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	23 February 2015
Annual Accounts 16 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	16 February 2016
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	24 February 2017
Annual Accounts 13 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	13 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Barcelona Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia T.

Rafael R.

Chalfen Secretaries Limited

Chalfen Nominees Limited

Rocio R.

People with significant control

Rafael R.

Accounts Documents

Company filings

Filing category

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