Barcodex Limited in London, N17 0DX

Description

Data updated on: 01-11-2023

Barcodex is a company with it's headquarters at N17 0DX London at Block A-5 Industrial Trading Estate. This company was formed in 2009 and is established under the registration number 06891272. This company has been active on the British market for fifteen years now and company last known state is active. The company's Standard Industrial Classification Code is 68209 : Other letting and operating of own or leased real estate. Barcodex Ltd released its latest accounts for the period that ended on 2022-10-31. The firm's most recent annual confirmation statement was submitted on 2023-10-09.

Presently, the limited company is administered by one director: Mesut G., who was appointed fifteen years ago.

Executives with significant control over the firm are: Mesut G. owns over 3/4 of company shares. Melisa G. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					8 840	21 448	23 087	75 436	74 418	181 187	285 855	543 703
Current Assets	53 587	32 542	31 984	57 692	28 091	39 287	45 559	70 420	195 400	265 250	383 258	593 493
Debtors	6 600	5 226	5 321	11 025	12 751	13 519	11 677	-17 947	99 574	79 029	97 403	1 040
Net Assets Liabilities										250 913	349 414	523 771
Property Plant Equipment					937	427	1	1 988	982	25 693	21 469	14 841
Total Inventories					6 500	4 320	10 795	12 931	21 408	5 034		48 750
Cash Bank In Hand	37 485	17 171	20 663	37 667	8 840
Net Assets Liabilities Including Pension Asset Liability	28 308	7 286	5 494	33 399	21 400
Stocks Inventory	9 502	10 145	6 000	9 000	6 500
Tangible Fixed Assets	230	130	1 108	1 447	937

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	20 000	20 000
Profit Loss Account Reserve	23 308	2 286	494	13 399	1 400

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 612	2 122	2 548	3 044	4 050	8 906	13 130	20 713
Average Number Employees During Period						3	3	3	3	3	4	6
Corporation Tax Payable					7 628	7 382	5 346	2 093	23 450	6 342	24 095	22 278
Creditors					7 628	7 620	18 102	25 944	74 545	40 030	11 238	20 000
Dividends Paid						18 477	27 000	40 000	80 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment						510	426	496	1 006	4 856	4 224	7 583
Merchandise					6 500	4 320	10 795	12 931	21 408	5 034		48 750
Net Current Assets Liabilities	38 527	17 605	14 835	42 401	20 463	31 667	27 457	44 476	120 855	225 220	339 183	528 930
Number Shares Issued Fully Paid						20 000	20 000	20 000	20 000	20 000	20 000	20 000
Other Creditors												3 252
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments								264	15 500	5 148	14 000
Prepayments Accrued Income								-49 905
Profit Loss						29 171	22 364	59 006	155 373	135 076	98 501	174 357
Property Plant Equipment Gross Cost					2 549	2 549	2 549	5 032	5 032	34 599	34 599	35 554
Recoverable Value-added Tax							1 064
Total Additions Including From Business Combinations Property Plant Equipment								2 483		29 567		955
Total Assets Less Current Liabilities	38 757	17 735	15 943	43 848	21 400	32 094	27 458	46 464	121 837	250 913	360 652	543 771
Trade Creditors Trade Payables						238	12 449	16 226	2 386	4 041	7 428	7 822
Trade Debtors Trade Receivables					12 751	13 519	10 613	31 694	84 074	73 881	83 403	1 040
Bank Borrowings Overdrafts										964
Capital Employed	28 308	7 286	5 494	33 399	21 400
Creditors Due After One Year	10 449	10 449	10 449	10 449
Creditors Due Within One Year	15 060	14 937	17 149	15 291	7 628
Number Shares Allotted		5 000	5 000	20 000	20 000
Number Shares Allotted Increase Decrease During Period				15 000
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	20 000	20 000
Tangible Fixed Assets Additions			1 199	849
Tangible Fixed Assets Cost Or Valuation	501	501	1 700	2 549	2 549
Tangible Fixed Assets Depreciation	271	371	592	1 102	1 612
Tangible Fixed Assets Depreciation Charged In Period		100	221	510
Value Shares Allotted Increase Decrease During Period				15 000

Company staff

Mesut G.

Role: Director

Appointed: 29 April 2009

Latest update: 3 March 2024

People with significant control

Mesut G.

Notified on 27 April 2016

Nature of control:

over 3/4 of shares

Melisa G.

Notified on 1 May 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts 21 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	21 January 2014
Annual Accounts
Start Date For Period Covered By Report	2013-05-01
Annual Accounts 21 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	21 January 2016
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 15 January 2015
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	15 January 2015
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Barcodex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mesut G.

People with significant control

Mesut G.

Melisa G.

Accounts Documents

Company filings

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