Barking Brilliant Ltd in Hemel Hempstead, HP1 9QN

Description

Data updated on: 01-11-2023

The business is registered in Hemel Hempstead with reg. no. 07281717. The company was registered in 2010. The office of this company is located at Barking Brilliant Ltd C/o Melwoods Po Box 1520. The zip code for this place is HP1 9QN. The firm's registered with SIC code 62020 meaning Information technology consultancy activities. 2022-06-30 is the last time when the accounts were reported.

Marion W. and Margaret E. are registered as the enterprise's directors and have been managing the firm since 2022/06/10. To support the directors in their duties, this particular limited company has been using the skills of Francesca K. as a secretary since January 2011.

Margaret E. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand					1 220	10	157	1 715	11 078	8 397	539	16
Current Assets	35 641	27 377	19 722	15 448	20 969	7 977	3 007	8 259	23 708	22 247	27 966	14 000
Debtors	32 884	27 269	13 217	15 448	19 749	7 967	2 850	6 544	12 630	13 850	27 427	13 984
Net Assets Liabilities				1 423	1 808	-3 724	-14 488	-4 035	141	208	3 744	-18 386
Other Debtors				2 250	2 850	2 850	2 850	2 850	2 850	13 850	27 427	13 984
Property Plant Equipment				1	1	1	1	1	1	1	1	1
Cash Bank In Hand	2 191	108	505
Net Assets Liabilities Including Pension Asset Liability	869	755	471	1 423
Stocks Inventory	566		6 000
Tangible Fixed Assets	527	264	1	1

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	868	754	470	1 422

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				790	790	790	790	790	790	790	790	790
Average Number Employees During Period				1	1	1	1	1	1	2	2	2
Bank Overdrafts				320								8 109
Corporation Tax Payable				9 562	9 498
Creditors				14 026	19 162	11 702	17 496	12 295	23 568	22 040	24 223	32 387
Net Current Assets Liabilities	447	544	470	1 422	1 807	-3 725	-14 489	-4 036	140	207	3 743	-18 387
Other Taxation Social Security Payable				3 667	8 984
Property Plant Equipment Gross Cost				791	791	791	791	791	791	791	791	791
Taxation Social Security Payable					18 482	10 253	6 280	10 020	23 292	20 897	23 756	6 758
Trade Creditors Trade Payables				477	680	1 449	1 762	2 275	276	431	394	529
Trade Debtors Trade Receivables								2 700
Amount Specific Advance Or Credit Directors	31 284	17 819	4 487	13 198	16 899	5 117		994
Amount Specific Advance Or Credit Made In Period Directors					16 899	5 117		994
Amount Specific Advance Or Credit Repaid In Period Directors					13 198	16 899
Advances Credits Directors	31 284	17 819	4 487	13 198
Advances Credits Made In Period Directors		17 819	4 487	13 198
Advances Credits Repaid In Period Directors		31 284	17 819	4 487
Capital Employed	869	755	471	1 423
Creditors Due Within One Year	35 194	26 833	19 252	14 026
Number Shares Allotted		1	1
Par Value Share		1	1	1
Provisions For Liabilities Charges	105	53
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	791	791	791	791
Tangible Fixed Assets Depreciation	264	527	790	790
Tangible Fixed Assets Depreciation Charged In Period		263	263
Total Assets Less Current Liabilities	974	808	471

Company staff

Marion W.

Role: Director

Appointed: 10 June 2022

Latest update: 7 January 2024

Francesca K.

Role: Secretary

Appointed: 13 January 2011

Latest update: 7 January 2024

Margaret E.

Role: Director

Appointed: 07 January 2011

Latest update: 7 January 2024

Marion W.

Role: Director

Appointed: 04 October 2021

Resigned: 05 October 2021

Latest update: 7 January 2024

Company Advisory Services Ltd

Role: Corporate Secretary

Appointed: 18 October 2010

Resigned: 11 June 2011

Address: Swallowdale Lane Hemel Hempstead Industrial Estate, Hemel Hempstead, Hertfordshire, HP2 7EA, United Kingdom

Latest update: 7 January 2024

Francesca K.

Role: Director

Appointed: 20 September 2010

Resigned: 08 January 2011

Latest update: 7 January 2024

Yomtov J.

Role: Director

Appointed: 11 June 2010

Resigned: 11 June 2010

Latest update: 7 January 2024

People with significant control

Margaret E.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts 20 March 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	20 March 2014
Annual Accounts 10 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	10 March 2015
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	23 February 2016
Annual Accounts
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2013

Barking Brilliant Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marion W.

Francesca K.

Margaret E.

Marion W.

Company Advisory Services Ltd

Francesca K.

Yomtov J.

People with significant control

Margaret E.

Accounts Documents

Company filings

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