Barcorp Limited, GL51 3AH

Description

Data updated on: 01-11-2023

Barcorp Limited is categorised as Private Limited Company, with headquarters in 42 Bournside Road, Cheltenham, Cheltenham. The company's zip code is GL51 3AH. This enterprise has been prospering 22 years on the local market. Its Companies House Registration Number is 04617965. The enterprise's registered with SIC code 63990, that means Other information service activities n.e.c.. Barcorp Ltd reported its latest accounts for the period up to 2022-12-31. Its latest annual confirmation statement was released on 2022-12-16.

Richard S. is this firm's only managing director, who was formally appointed in 2002. Since 2002 Kenneth C., had been managing this specific business till the resignation thirteen years ago. Additionally, the director's duties are often aided with by a secretary - Tina S., who joined this specific business in January 2004.

Executives with significant control over the firm are: Tina S. owns 1/2 or less of company shares. Richard S. has substantial control or influence over the company.

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	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 938	7 392	40 630	39 722	39 090

Balance Sheet
Cash Bank In Hand	45 120	42 494	78 444	71 863	70 549
Current Assets	45 120	43 264	78 444		70 549	55 137	44 870	38 318	32 824	27 036	25 103	22 798	22 779
Debtors		770
Tangible Fixed Assets	327	245	184	138	104

Capital & Reserves
Called Up Share Capital	2	2	100	100	100
Profit Loss Account Reserve	12 936	7 390	40 530	39 622	38 990
Shareholder Funds	12 938	7 392	40 630	39 722	39 090

Other Financial Data
Average Number Employees During Period									2	2	1	1	2
Creditors					31 563	28 098	25 743	24 090	22 687	20 871	20 479	18 934	20 073
Creditors Due Within One Year	32 509	36 117	37 998	32 279	31 563
Fixed Assets					104	78	59	44
Net Current Assets Liabilities	12 611	7 147	40 446	39 584	38 986	27 039	19 127	14 228	10 137	6 165	4 624	3 864	2 706
Number Shares Allotted		2	2	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 048	2 048	2 048	2 048
Tangible Fixed Assets Depreciation	1 721	1 803	1 864	1 910	1 944
Total Assets Less Current Liabilities	12 938	7 392	40 630	39 722	39 090	27 117	19 186	14 272	10 137	6 165	4 624	3 864	2 706

Company staff

Tina S.

Role: Secretary

Appointed: 05 January 2004

Latest update: 4 April 2024

Richard S.

Role: Director

Appointed: 18 December 2002

Latest update: 4 April 2024

Kenneth C.

Role: Director

Appointed: 18 December 2002

Resigned: 11 March 2011

Latest update: 4 April 2024

Richard S.

Role: Secretary

Appointed: 18 December 2002

Resigned: 05 January 2004

Latest update: 4 April 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 16 December 2002

Resigned: 18 December 2002

Address: London, N1 7JQ

Latest update: 4 April 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 16 December 2002

Resigned: 18 December 2002

Address: London, N1 7JQ

Latest update: 4 April 2024

People with significant control

Tina S.

Notified on 1 December 2020

Nature of control:

1/2 or less of shares

Richard S.

Notified on 1 January 2017

Nature of control:

substantial control or influence

Jean C.

Notified on 6 April 2016

Ceased on 24 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts 14 July 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	14 July 2014
Annual Accounts 24 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	24 March 2015
Annual Accounts 4 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	4 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 23 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	23 May 2013

Barcorp Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tina S.

Richard S.

Kenneth C.

Richard S.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Tina S.

Richard S.

Jean C.

Accounts Documents

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