Barcos Trading Limited in Erith, DA18 4DQ

Description

Data updated on: 01-11-2023

2010 marks the start of Barcos Trading Limited, a company located at 55 Holstein Way, in Erith. That would make 14 years Barcos Trading has existed on the market, as it was established on Mon, 10th May 2010. Its Companies House Reg No. is 07248506 and the company postal code is DA18 4DQ. The enterprise's registered with SIC code 86101 - Hospital activities. The firm's most recent financial reports cover the period up to Wed, 31st May 2023 and the most recent annual confirmation statement was submitted on Wed, 21st Jun 2023.

In order to be able to match the demands of its clientele, this specific business is continually developed by a team of two directors who are Dornu N. and Nadum N.. Their joint efforts have been of crucial importance to the business since May 2010. Furthermore, the managing director's efforts are often aided with by a secretary - Tamsira N., who was chosen by the business in May 2010.

Nadum N. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	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	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 662	5 968	8 260	13 992	5 768

Balance Sheet
Cash Bank On Hand					6 499	2 512	1 588		7 119	500	500	500
Current Assets	3 166	6 794	5 131	13 140	6 499		1 588	5 543	16 279	16 960
Debtors		500	4 172	5 467				5 543	9 160	16 960
Net Assets Liabilities					5 768	1 673	115	2 638	4 078	500	500	500
Other Debtors								5 543	9 160	16 960
Property Plant Equipment					1 466
Cash Bank In Hand	3 166	6 294	959	7 673	6 499
Net Assets Liabilities Including Pension Asset Liability	2 662	5 968	8 260	13 992	5 768
Tangible Fixed Assets			4 402	2 934	1 466
Trade Debtors		500	4 172	5 467

Capital & Reserves
Called Up Share Capital	500	500	500	500	500
Profit Loss Account Reserve	2 162	5 468	7 760	13 491	5 268
Shareholder Funds	2 662	5 968	8 260	13 992	5 768

Other Financial Data
Version Production Software									2 021	2 022
Accumulated Depreciation Impairment Property Plant Equipment					4 404	5 870	5 870	5 870	5 870	5 870
Bank Borrowings									11 250	11 250
Bank Borrowings Overdrafts					1 176			1 700		1 294
Corporation Tax Payable					444	226
Creditors					2 197	839	1 473	2 905	951	1 894
Increase From Depreciation Charge For Year Property Plant Equipment						1 466
Net Current Assets Liabilities	2 662	5 968	3 858	11 057	4 302	1 673	115	2 638	15 328	15 066
Nominal Value Allotted Share Capital					500	500	500	500	500	500
Number Shares Allotted	5	5	5	5	5	5	5	5	5	5	5	5
Other Creditors					577	613	613	613	613	600
Par Value Share	100	100	100	100	100	100	100	100	100	100	100	100
Property Plant Equipment Gross Cost					5 870	5 870	5 870	5 870	5 870	5 870
Taxation Social Security Payable						226	860	592	338
Total Assets Less Current Liabilities	2 662	5 968	8 260	13 992				2 638	15 328	15 066
Creditors Due Within One Year	504	826	1 273	2 083	2 197
Fixed Assets			4 402	2 935
Other Creditors Due Within One Year			700	650
Share Capital Allotted Called Up Paid	500	500	500	500	500
Tangible Fixed Assets Additions			5 870
Tangible Fixed Assets Cost Or Valuation			5 870	5 870	5 870
Tangible Fixed Assets Depreciation			1 468	2 935	4 404
Tangible Fixed Assets Depreciation Charged In Period			1 468	1 467	1 468
Taxation Social Security Due Within One Year	504	826	573	1 433

Company staff

Tamsira N.

Role: Secretary

Appointed: 10 May 2010

Latest update: 14 December 2023

Dornu N.

Role: Director

Appointed: 10 May 2010

Latest update: 14 December 2023

Nadum N.

Role: Director

Appointed: 10 May 2010

Latest update: 14 December 2023

People with significant control

Nadum N.

Notified on 1 January 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	28 June 2013
Annual Accounts 27 June 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	27 June 2014
Annual Accounts 12 June 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	12 June 2015
Annual Accounts
Start Date For Period Covered By Report	1 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
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 25 July 2016
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	25 July 2016

Barcos Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tamsira N.

Dornu N.

Nadum N.

People with significant control

Nadum N.

Accounts Documents

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