Barcham Limited in Salisbury, SP1 2DR

Description

Data updated on: 01-11-2023

Barcham Limited may be found at Windover House, St. Ann Street in Salisbury. The company's area code is SP1 2DR. Barcham has been present on the market since the company was set up on 2014-01-24. The company's reg. no. is 08860732. This enterprise's classified under the NACE and SIC code 68100: Buying and selling of own real estate. Barcham Ltd reported its account information for the financial period up to 31st March 2023. The business most recent confirmation statement was filed on 24th January 2023.

As the information gathered suggests, this specific company was formed in 2014-01-24 and has so far been presided over by three directors, out of whom two (Bradley A. and Chloe B.) are still functioning.

Executives with significant control over the firm are: Bradley A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Chloe B. 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	13 162	19 365

Balance Sheet
Cash Bank In Hand	31 412	9 302
Cash Bank On Hand		9 302	632	103 038	247 928	26 568	1 980	1 907	1 001
Current Assets	63 819	80 118	85 409	103 038	499 158	291 199	264 868	258 591	1 749
Debtors		27 124	17 105		25 864	38 864	6 204		748
Net Assets Liabilities								30 247	111 865
Other Debtors					25 864	38 864	6 204		748
Stocks Inventory	32 407	43 692
Total Inventories		43 692	67 672		225 366	225 767	256 684	256 684

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	13 062	19 265
Shareholder Funds	13 162	19 365

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model									256 684
Average Number Employees During Period			2	2	2	2	2	2	2
Creditors		60 753	51 370	42 550	443 185	239 123	240 264	228 344	222 154
Creditors Due Within One Year	50 657	60 753
Investment Property									350 000
Investment Property Fair Value Model									350 000
Net Current Assets Liabilities	13 162	19 365	34 039	60 488	55 973	52 076	24 604	30 247	-220 405
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Other Creditors				36 346	239 619	239 123	240 264	227 020	220 739
Other Taxation Social Security Payable				6 204				1 324	1 415
Par Value Share	1	1	1	1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal									17 730
Share Capital Allotted Called Up Paid	100	100
Total Assets Less Current Liabilities	13 162	19 365	34 039	60 488	55 973	52 076	24 604	30 247	129 595
Trade Creditors Trade Payables					203 566

Company staff

Bradley A.

Role: Director

Appointed: 24 January 2014

Latest update: 19 April 2024

Chloe B.

Role: Director

Appointed: 24 January 2014

Latest update: 19 April 2024

People with significant control

Bradley A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Chloe B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 15 October 2015
Start Date For Period Covered By Report	24 January 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 October 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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

Barcham Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bradley A.

Chloe B.

Reddings Company Secretary Limited

Diana R.

People with significant control

Bradley A.

Chloe B.

Accounts Documents

Company filings

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