Barkham511 Limited in Wokingham, RG41 3GD

Description

Data updated on: 01-11-2023

Situated at 7 Neptune Close, Wokingham RG41 3GD Barkham511 Limited is a Private Limited Company registered under the 08990216 Companies House Reg No. The company appeared on 2014-04-10. This business's registered with SIC code 86900 - Other human health activities. The business latest annual accounts cover the period up to 2022/04/30 and the latest annual confirmation statement was filed on 2023/04/10.

According to the official data, this particular limited company is controlled by a single director: Nicholas P., who was arranged to perform management duties 10 years ago.

Executives who have control over the firm are as follows: Nicholas P. owns 1/2 or less of company shares. Nicola P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 375	104

Balance Sheet
Cash Bank On Hand		101	2 007	1 549	5 856	1 638	4 000	10 043	4 680
Current Assets	366	2 601	2 007	4 049	5 856			10 043	7 803
Debtors		2 500		2 500					3 123
Net Assets Liabilities		104	1 606	165	6 054	847	2 264	3 109	10
Other Debtors		2 500		2 500					3 123
Property Plant Equipment		375	188	1	6 180	4 634	3 860	2 462
Cash Bank In Hand	366	101
Net Assets Liabilities Including Pension Asset Liability	-1 375	104
Tangible Fixed Assets	562	375

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	-1 385	94
Shareholder Funds	-1 375	104

Other Financial Data
Version Production Software						2 020
Accrued Liabilities					900	1 800
Accumulated Depreciation Impairment Property Plant Equipment		374	561	748	748	2 294	3 879	5 277
Additions Other Than Through Business Combinations Property Plant Equipment					6 179
Creditors		2 872	589	3 885	5 982	5 426	5 596	1 850	950
Increase From Depreciation Charge For Year Property Plant Equipment			187	187		1 545	1 585	1 398	1 398
Net Current Assets Liabilities	-1 937	-271	1 418	164	-126	-3 788	-1 596	2 497	960
Nominal Value Allotted Share Capital		10	10	10	10	10
Number Shares Allotted	10	10	10	10	10	10
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost		749	749	749	6 928	6 928	7 739	7 739
Taxation Social Security Payable		2 872	589	3 885	5 082	3 626
Average Number Employees During Period							1	1
Bank Borrowings Overdrafts								1 850	950
Disposals Decrease In Depreciation Impairment Property Plant Equipment									6 675
Disposals Property Plant Equipment									7 739
Other Creditors						1 800	1 440	1 740
Other Taxation Social Security Payable						3 626	4 156	5 206	6 243
Total Assets Less Current Liabilities	-1 375					846	2 264	4 959	960
Total Additions Including From Business Combinations Property Plant Equipment							811
Creditors Due Within One Year	2 303	2 872
Fixed Assets	562
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Cost Or Valuation	749	749
Tangible Fixed Assets Depreciation	187	374
Tangible Fixed Assets Depreciation Charged In Period		187

Company staff

Nicholas P.

Role: Director

Appointed: 10 April 2014

Latest update: 13 February 2024

People with significant control

Nicholas P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Nicola P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts 30 January 2017
Start Date For Period Covered By Report	1 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2016
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 05 January 2016
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	05 January 2016
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Barkham511 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas P.

People with significant control

Nicholas P.

Nicola P.

Accounts Documents

Company filings

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