Barclay Works Ltd in London, W3 8PA

Description

Data updated on: 01-11-2023

2010 marks the start of Barclay Works Ltd, a company that is situated at 13 Winchester Street, , London. That would make 14 years Barclay Works has existed on the British market, as it was registered on 2010-12-22. The company's registered no. is 07476869 and the zip code is W3 8PA. This enterprise's classified under the NACE and SIC code 62020: Information technology consultancy activities. The firm's latest filed accounts documents describe the period up to 2022-12-31 and the most current annual confirmation statement was released on 2022-12-22.

There's one managing director presently managing this specific business, specifically Anthony B. who has been utilizing the director's responsibilities since 2010-12-22. In order to provide support to the directors, the business has been utilizing the skills of Arline B. as a secretary since December 2010.

Anthony B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	718	238	-3 783	114	-5 411

Balance Sheet
Cash Bank On Hand					358	2 450	2 911	8 670	287	11 780	3 400	1 883
Current Assets	1 325	5 120	994	1 325	376	3 356	5 273	9 695	637	11 686	6 124	15 880
Debtors	532	3 314			18	906	2 362	1 025	350	-94	2 724	13 997
Net Assets Liabilities							-4 366	-3 855	-5 104	1 391	2 603	8 512
Other Debtors						84	78				376	2 596
Property Plant Equipment					1 720	891	645	524	761	761	1 345	897
Cash Bank In Hand	793	1 806	994	1 325	358
Intangible Fixed Assets	9 000	8 000	7 000	6 000	5 000
Net Assets Liabilities Including Pension Asset Liability	718	238	-3 781
Tangible Fixed Assets	770	849	2 059	2 732	1 720

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	708	228	-3 791	104	-5 421
Shareholder Funds	718	238	-3 783	114	-5 411

Other Financial Data
Version Production Software										2 021		2 024
Accrued Liabilities								8 003	1 066	1 067	1 067	5 019
Accumulated Amortisation Impairment Intangible Assets					5 000	6 000	7 000	8 000	9 000	9 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment					3 384	4 213	5 119	5 894	6 498	6 498	6 946	7 394
Additions Other Than Through Business Combinations Property Plant Equipment								654	648		1 032
Bank Borrowings										3 985	3 490	2 641
Corporation Tax Payable							93
Creditors					12 507	14 098	13 284	16 074	7 502	8 071	1 376	5 624
Fixed Assets	9 770	8 849	9 061	8 732	6 720		3 645	2 524	1 761	1 761	1 345
Increase From Amortisation Charge For Year Intangible Assets						1 000	1 000	1 000	1 000		1 000
Increase From Depreciation Charge For Year Property Plant Equipment						829	906	775	604		448	448
Intangible Assets					5 000	4 000	3 000	2 000	1 000	1 000
Intangible Assets Gross Cost					10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Loans From Directors										5 252
Net Current Assets Liabilities	-9 052	-8 611	-12 842	-8 618	-12 131	-10 742	5 273	9 312	-6 865	3 615	4 748	10 256
Number Shares Issued Fully Paid						10	10
Other Creditors					12 507	13 688	10 504	2 957
Other Taxation Social Security Payable							2 645
Par Value Share		1	1	1	1	1	1
Profit Loss					-5 526	-439	1 485
Property Plant Equipment Gross Cost					5 104	5 104	5 764	6 418	7 259	7 259	8 291	8 291
Recoverable Value-added Tax											1 088	1 674
Redeemable Preference Shares Liability									5 081
Taxation Social Security Payable							2 738	383	1 355	1 927	309	605
Total Additions Including From Business Combinations Property Plant Equipment							660
Total Assets Less Current Liabilities	718	238	-3 783	114	-5 411	-5 851	-4 366	11 836	-5 104	5 376	6 093	11 153
Total Increase Decrease From Revaluations Property Plant Equipment									193
Trade Creditors Trade Payables						410	42	42
Trade Debtors Trade Receivables					17	822	2 284	1 025	350	-94	1 260	8 768
Value-added Tax Payable										-175
Creditors Due Within One Year	10 377	13 731	13 836	9 943	12 507
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000	3 000	4 000	5 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Number Shares Allotted		10	10	10	10
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		361	1 858	656
Tangible Fixed Assets Cost Or Valuation	1 026	1 386	4 447	5 103	5 104
Tangible Fixed Assets Depreciation	256	538	1 185	2 371	3 384
Tangible Fixed Assets Depreciation Charged In Period		282	646	1 052	1 013
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				-134

Company staff

Arline B.

Role: Secretary

Appointed: 22 December 2010

Latest update: 11 December 2023

Anthony B.

Role: Director

Appointed: 22 December 2010

Latest update: 11 December 2023

People with significant control

Anthony B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts 26 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	26 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2018

Barclay Works Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arline B.

Anthony B.

People with significant control

Anthony B.

Accounts Documents

Company filings

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