Barcosta Limited in Sawbridgeworth, CM21 9FP

Description

Data updated on: 01-11-2023

Barcosta Limited with Companies House Reg No. 08756521 has been in this business field for eleven years. This particular Private Limited Company is located at G204 Weston House Allen House Business Centre, The Maltings, Station Road, Sawbridgeworth and its post code is CM21 9FP. This business's SIC code is 41100 and has the NACE code: Development of building projects. 2022-02-28 is the last time when account status updates were filed.

When it comes to the following company, a number of director's tasks up till now have been done by Norman B. and Keith C.. When it comes to these two managers, Norman B. has been with the company the longest, having been a vital addition to officers' team since 2013.

Executives with significant control over the firm are: Keith D. has substantial control or influence over the company. Norman B. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-245	-21 164	-34 556

Balance Sheet
Current Assets	19 575	2 641 820	4 695 423	5 145 350	3 866 515	1 746 301	6 475	1 188	1 188
Net Assets Liabilities			34 556	87 052	93 634	906	532 173	534 068	534 068
Cash Bank In Hand	1 197	13 020	8 066
Debtors	16	13 209	5 618
Net Assets Liabilities Including Pension Asset Liability	-245	-21 164	-34 556
Stocks Inventory	18 362	2 615 591	4 681 739

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-345	-21 264	-34 656
Shareholder Funds	-245	-21 164	-34 556

Other Financial Data
Average Number Employees During Period							2	2
Creditors			4 729 979	5 232 402	3 960 149	1 745 395	538 648	535 256	535 256
Net Current Assets Liabilities	-245	78 837	-34 556	87 052	93 634	906	532 173	1 188	1 188
Total Assets Less Current Liabilities	-245	397 987	-34 556	87 052	93 634	906	532 173	534 068	1 188
Creditors Due After One Year		419 151
Creditors Due Within One Year	19 820	2 562 983	4 729 979
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Norman B.

Role: Director

Appointed: 31 October 2013

Latest update: 10 December 2023

Keith C.

Role: Director

Appointed: 31 October 2013

Latest update: 10 December 2023

People with significant control

Keith D.

Notified on 1 November 2016

Nature of control:

substantial control or influence

Norman B.

Notified on 1 October 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 21 April 2015
Start Date For Period Covered By Report	2013-10-31
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	21 April 2015
Annual Accounts 19 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	19 April 2016
Annual Accounts 16 August 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	16 August 2017
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	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Barcosta Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Norman B.

Keith C.

People with significant control

Keith D.

Norman B.

Accounts Documents

Company filings

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