Barley Solutions Ltd in Liverpool, L15 5AN

Description

Data updated on: 01-11-2023

Barley Solutions Ltd can be reached at Liverpool at Penny Lane Business Centre. You can search for the firm by referencing its area code - L15 5AN. The company has been operating on the British market for 11 years. The enterprise is registered under the number 08513872 and company's current status is liquidation. This enterprise's SIC code is 70229 : Management consultancy activities other than financial management. Saturday 31st December 2022 is the last time account status updates were reported.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2022-12-31
Currency
Net Worth	15 699	13 886	29 391

Balance Sheet
Cash Bank On Hand			6 781	7 903	19 385	12 308	30 937	14 109	31 771	227 183
Current Assets	21 624	20 317	42 703	16 544	27 972	29 344	48 897	41 978	52 789	288 445
Debtors	18 625	17 033	35 922	8 640	8 587	17 036	17 960	27 869	21 018	61 262
Net Assets Liabilities			29 391	2 962	13 897	11 323	29 659	20 953	32 274	183 170
Property Plant Equipment			1 763	1 384	1 038	779	584	438	774	1 685
Cash Bank In Hand	2 999	3 284	6 781
Net Assets Liabilities Including Pension Asset Liability	15 699	13 886	29 391
Tangible Fixed Assets		563	1 763

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	15 698	13 885	29 390
Shareholder Funds	15 699	13 886	29 391

Other Financial Data
Version Production Software						1	1		1	1
Accrued Liabilities Deferred Income					125	125	125	125	125	125
Accumulated Depreciation Impairment Property Plant Equipment			469	932	1 278	1 537	1 732	1 878	2 136	2 698
Additions Other Than Through Business Combinations Property Plant Equipment				83					594	1 473
Average Number Employees During Period			1	1		1	1	1	1	1
Corporation Tax Payable					10 922	13 030	12 486	12 754	12 422	53 610
Creditors			15 075	14 966	15 113	18 730	19 822	21 463	21 142	106 640
Fixed Assets		563	1 763		1 038	779	584	438	774	1 685
Increase From Depreciation Charge For Year Property Plant Equipment				462	346	259	195		258	562
Net Current Assets Liabilities	15 699	13 323	27 628	1 578	12 859	10 544	29 075	20 515	31 647	181 805
Number Shares Allotted	1	1	1			1	1		1	1
Number Shares Authorised						1	1		1	1
Other Creditors			125	1 296	672	1
Other Taxation Social Security Payable					86
Par Value Share	1	1	1			1	1		1	1
Property Plant Equipment Gross Cost			2 232	2 316	2 316	2 316	2 316	2 316	2 910	4 383
Provisions For Liabilities Balance Sheet Subtotal									147	320
Taxation Social Security Payable			14 950	13 628	14 441
Total Assets Less Current Liabilities	15 699	13 886	29 391		13 897	11 323	29 659	20 953	32 421	183 490
Trade Creditors Trade Payables				42						2 995
Trade Debtors Trade Receivables			35 922	8 640	8 587	17 036	17 960	27 869	21 018	61 262
Value-added Tax Payable					3 433	5 628	7 173	7 591	8 441	46 668
Creditors Due Within One Year	5 925	6 994	15 075
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		625	1 607
Tangible Fixed Assets Cost Or Valuation		625	2 232
Tangible Fixed Assets Depreciation		62	469
Tangible Fixed Assets Depreciation Charged In Period		62	407

Company staff

Brian D.

Role: Director

Appointed: 02 May 2013

Latest update: 6 March 2024

People with significant control

Brian D.

Notified on 2 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts 10 September 2014
Start Date For Period Covered By Report	2013-05-02
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	10 September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	28 September 2015
Annual Accounts 14 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	14 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
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	2022-12-31
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Barley Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian D.

People with significant control

Brian D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies