Barchi Limited in Leicester, LE4 9HA

Description

Data updated on: 01-11-2023

Barchi came into being in 2011 as a company enlisted under no 07590896, located at LE4 9HA Leicester at Windsor House Troon Way Business Centre. The company has been in business for thirteen years and its official state is active. This firm's registered with SIC code 70229 and their NACE code stands for Management consultancy activities other than financial management. Barchi Ltd released its account information for the financial period up to 2022-05-31. The firm's most recent annual confirmation statement was released on 2023-04-05.

For thirteen years, this firm has only been guided by 1 managing director: Rohan B. who has been managing it since 2011-04-05.

Rohan B. 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	2012-04-30	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	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 351	-595	3 260	4 520	6 746

Balance Sheet
Cash Bank In Hand	24 527	23 495	19 476	31 061	35 236
Current Assets	29 510	23 495		31 061	35 848	8 668	-21 137	49 156	198	1 888	19
Debtors	4 983				612
Net Assets Liabilities Including Pension Asset Liability	9 351	-595	3 260	4 520
Tangible Fixed Assets	503	571	160		334

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	9 350	-596	3 259	4 519	6 745
Shareholder Funds	9 351	-595	3 260	4 520	6 746

Other Financial Data
Amount Specific Advance Or Credit Directors								3 292	1 482	411
Amount Specific Advance Or Credit Made In Period Directors								3 292	1 482
Amount Specific Advance Or Credit Repaid In Period Directors									3 292	1 071
Average Number Employees During Period								1	1	1	1
Creditors					29 436	27 567	14 573	51 455	2 444	2 064	1 962
Creditors Due Within One Year	20 561	24 446	15 978	26 541	29 436
Fixed Assets					334		361	194
Net Current Assets Liabilities	8 949	-951	3 498	4 520	6 412	1	-360	28 906	1 344	-176	-1 943
Number Shares Allotted	1	1	1	1	1
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						18 900	35 350	31 205	3 590
Provisions For Liabilities Charges	101	215	398
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	755	479			429
Tangible Fixed Assets Cost Or Valuation	755	1 234	1 234	1 234	1 663
Tangible Fixed Assets Depreciation	252	663	1 074	1 234	1 329
Tangible Fixed Assets Depreciation Charged In Period	252	411	411	160	95
Total Assets Less Current Liabilities	9 452	-380	3 658	4 520	6 746	1	1	29 100	1 344	-176	-1 943

Company staff

Rohan B.

Role: Director

Appointed: 05 April 2011

Latest update: 29 March 2024

People with significant control

Rohan B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

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	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 10 September 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	10 September 2014
Annual Accounts 2 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	2 February 2016
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	20 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 19 December 2012
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	19 December 2012
Annual Accounts 8 September 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	8 September 2013

Barchi Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rohan B.

People with significant control

Rohan B.

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2012 - 2013

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Accountant/Auditor, 2016

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Accountant/Auditor, 2015

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