Barian Technology Limited in Waltham Cross, EN8 9AP

Description

Data updated on: 01-11-2023

2003 is the year of the beginning of Barian Technology Limited, the firm located at Unit 1, St Georges Works Delamare Road, Cheshunt in Waltham Cross. That would make twenty one years Barian Technology has existed in the United Kingdom, as the company was founded on 2003-07-23. The firm registration number is 04841908 and the postal code is EN8 9AP. The business name of this business was replaced in 2003 to Barian Technology Limited. This firm previous name was Eton Technology. This company's Standard Industrial Classification Code is 80200 and has the NACE code: Security systems service activities. Its most recent financial reports cover the period up to 2022-12-31 and the most recent confirmation statement was filed on 2023-07-23.

We have just one director presently controlling this specific company, specifically Susan D. who's been executing the director's obligations for twenty one years. That company had been directed by David S. till 2004-01-12. To find professional help with legal documentation, this particular company has been utilizing the skills of Ian R. as a secretary since the appointment on 2010-04-01.

Previous company's names
Barian Technology Limited 2003-08-06
Eton Technology Limited 2003-07-23

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	54 319	61 791	85 450	102 158	77 739

Balance Sheet
Cash Bank In Hand	12 702	7 566	34	948	26 168
Cash Bank On Hand					26 168	3 636	34	34	6 941	37 667	40 254	8 821
Current Assets	139 680	160 827	255 907	199 920	155 092	132 824	114 367	94 381	171 405	216 925	265 335	248 953
Debtors	120 572	143 685	245 576	193 202	119 965	123 328	106 700	84 997	157 064	171 858	217 681	232 732
Other Debtors					87 711	77 432	83 919	63 672	85 674	109 918	130 739	141 738
Property Plant Equipment					3 343	1 850	1 876	1 595	9 981	9 480	36 731	26 949
Stocks Inventory	6 406	9 576	10 297	5 770	8 959
Tangible Fixed Assets	2 758	2 718	2 310	4 974	3 343
Total Inventories					8 959	5 860	7 633	9 350	7 400	7 400	7 400	7 400

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	54 317	61 789	85 448	102 156	77 737
Shareholder Funds	54 319	61 791	85 450	102 158	77 739

Other Financial Data
Amount Specific Advance Or Credit Directors				110 830	87 011	76 732	83 219	61 672	83 674	106 376	122 429	132 688
Amount Specific Advance Or Credit Made In Period Directors							6 487		22 002	22 702	16 053	10 259
Amount Specific Advance Or Credit Repaid In Period Directors					23 819	10 279		21 547
Accrued Liabilities					3 501	3 171	3 345	4 975	8 606	4 568	4 871	5 014
Accumulated Depreciation Impairment Property Plant Equipment					7 132	8 723	9 054	9 335	12 449	15 736	28 445	38 227
Average Number Employees During Period						4	4	4	5	7	7	6
Bank Borrowings Overdrafts							1 556	3 556			25 000	21 448
Corporation Tax Payable					29 488	20 291	10 487	6 222	26 223	41 489	53 248	47 229
Creditors					80 696	85 748	56 238	39 164	103 429	125 792	184 800	175 227
Creditors Due Within One Year	88 119	101 754	172 767	102 736	80 696
Increase From Depreciation Charge For Year Property Plant Equipment						1 591	331	281	3 114	3 287	12 709	9 782
Net Current Assets Liabilities	51 561	59 073	83 140	97 184	74 396	47 076	58 129	55 217	67 976	91 133	80 535	73 726
Number Shares Allotted		2	2	2	2
Other Taxation Social Security Payable					30 788	26 739	33 461	11 917	25 541	46 638	54 412	60 522
Par Value Share		1	1	1	1
Prepayments					4 624	3 951	3 961	3 710	2 008	1 972	5 484	1 957
Property Plant Equipment Gross Cost					10 475	10 573	10 930	10 930	22 430	25 216	65 176	65 176
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		431		4 371
Tangible Fixed Assets Cost Or Valuation	5 673	6 104	6 104	10 475
Tangible Fixed Assets Depreciation	2 915	3 386	3 794	5 501	7 132
Tangible Fixed Assets Depreciation Charged In Period		471	408	1 707	1 631
Total Additions Including From Business Combinations Property Plant Equipment						98	357		11 500	2 786	39 960	2 000
Total Assets Less Current Liabilities	54 319	61 791	85 450	102 158	77 739	48 926	60 005	56 812	77 957	100 613	117 266	100 675
Trade Creditors Trade Payables					16 919	35 547	7 389	12 494	43 059	33 097	20 082	20 192
Trade Debtors Trade Receivables					27 630	41 945	18 820	17 615	69 382	59 968	81 458	89 037
Advances Credits Directors	45 443	72 515	80 509	110 830	87 011
Advances Credits Made In Period Directors		27 072	7 994	30 321
Advances Credits Repaid In Period Directors	8 261
Disposals Property Plant Equipment												2 000
Finance Lease Liabilities Present Value Total											27 187	20 822