Barclay Digital Services Ltd in Belfast, BT7 1DT

Description

Data updated on: 01-11-2023

Barclay Digital Services Ltd has been prospering in the business for ten years. Registered under the number NI624500 in the year 2014, the company have office at Grove House, Belfast BT7 1DT. The company's registered with SIC code 61900 which means Other telecommunications activities. Barclay Digital Services Limited reported its latest accounts for the period that ended on 2022-05-31. The firm's latest annual confirmation statement was filed on 2023-05-09.

According to the latest data, there is a single director in the company: John M. (since 2016-10-07). Since 2015-05-13 Tara L., had been functioning as a director for this specific company till the resignation in 2016. What is more a different director, including John M. resigned in October 2016.

John M. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-30	2017-05-30	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	20 483	1 212	6 687

Balance Sheet
Cash Bank On Hand				26 843	195 101	335 757	344 064	558 214	753 235
Current Assets	30 160	7 575	30 085	116 347	924 798	1 112 977	1 617 826	2 646 472	3 016 872
Debtors	16 260			89 504	726 604	773 582	1 188 055	1 945 088	2 116 111
Net Assets Liabilities			6 687	18 086	113 598	233 540	548 658	853 320
Other Debtors				1 629	590 763	680 518	847 074	1 732 552	1 630 787
Property Plant Equipment						247 344	453 027	633 943	736 820
Total Inventories					3 093	3 638	85 707	143 170
Cash Bank In Hand	13 900
Net Assets Liabilities Including Pension Asset Liability	20 483	1 212	6 687

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	19 483
Shareholder Funds	20 483	1 212	6 687

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							58 834	128 562	220 696
Accumulated Depreciation Impairment Property Plant Equipment						20 054	103 539	233 683	404 948
Average Number Employees During Period					15	18	20	25	30
Bank Borrowings Overdrafts								19
Corporation Tax Payable				2 674	26 602				201
Creditors			23 398	98 261	133 333	197 049	54 642	2 995 808	3 375 675
Dividends Paid On Shares					290 000
Fixed Assets					290 000	765 344	979 323	1 202 656	1 437 463
Increase From Amortisation Charge For Year Intangible Assets							58 834	69 728	92 134
Increase From Depreciation Charge For Year Property Plant Equipment						20 054	83 485	130 144	171 265
Intangible Assets					290 000	518 000	526 296	568 713	700 643
Intangible Assets Gross Cost					290 000	518 000	585 130	697 275	921 339
Net Current Assets Liabilities	30 160	1 212	6 687	18 086	-43 069	-334 755	-376 023	-349 336	-358 803
Other Creditors				10 500	133 333	197 049	54 642	1 543 969	1 320 868
Other Taxation Social Security Payable					56 637	114 301	92 378	173 275	260 456
Property Plant Equipment Gross Cost						267 398	556 566	867 626	1 141 768
Total Additions Including From Business Combinations Property Plant Equipment						267 398	289 168	311 060	274 142
Total Assets Less Current Liabilities	20 483	1 212	6 687	18 086	246 931	430 589	603 300	853 320	1 078 660
Trade Creditors Trade Payables				85 087	280 442	330 974	774 254	1 278 545	1 794 150
Trade Debtors Trade Receivables				87 875	135 841	93 064	340 981	212 536	485 324
Creditors Due After One Year	9 677
Creditors Due Within One Year	9 677	6 363	23 398
Number Shares Allotted	1 000
Par Value Share	1
Share Capital Allotted Called Up Paid	1 000

Company staff

John M.

Role: Director

Appointed: 07 October 2016

Latest update: 30 March 2024

People with significant control

John M.

Notified on 7 October 2016

Nature of control:

substantial control or influence

over 3/4 of shares

John M.

Notified on 14 December 2016

Ceased on 5 February 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	26 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 20 November 2015
Start Date For Period Covered By Report	2014-05-09
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	20 November 2015
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-30
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-05-31
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
Annual Accounts 30 January 2018
End Date For Period Covered By Report	2017-05-30
Date Approval Accounts	30 January 2018

Barclay Digital Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

Tara L.

John M.

People with significant control

John M.

John M.

Accounts Documents

Company filings

Filing category

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