Barnham It Consulting Limited in Watford, WD17 1HP

Description

Data updated on: 01-11-2023

Barnham It Consulting Limited can be found at Watford at Jsa Services Limited 4th Floor, Radius House. Anyone can find this business by its post code - WD17 1HP. Barnham It Consulting's founding dates back to 2009. The enterprise is registered under the number 07044837 and its last known status is active. This company's declared SIC number is 70229 and has the NACE code: Management consultancy activities other than financial management. Its latest financial reports were submitted for the period up to 2022/09/30 and the most current annual confirmation statement was submitted on 2023/10/15.

Chris B. is the company's individual director, who was appointed fifteen years ago.

Chris B. is the individual with significant control over this firm, 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	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth		1 450	2 045	2 181	43

Balance Sheet
Cash Bank In Hand	12 158	10 901	7 104	9 711	6 814
Cash Bank On Hand					6 814	18 090	30 422	20 771	25 084	24 558	3 234
Current Assets	21 487	21 881	18 380	18 511	8 314	21 730	32 622	23 471	28 234	28 608	3 926
Debtors	9 329	10 980	11 276	8 800	1 500	3 640	2 200	2 700	3 150	4 050	692
Net Assets Liabilities Including Pension Asset Liability	7 599	1 450
Other Debtors	7 229
Tangible Fixed Assets	517
Trade Debtors	2 100	10 980

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	7 597	1 448	2 043	2 179	41
Shareholder Funds		1 450	2 045	2 181	43

Other Financial Data
Amount Specific Advance Or Credit Directors					1 515		918	191	264	621	688
Amount Specific Advance Or Credit Made In Period Directors						17 428	13 810	18 066	13 591	12 640	5 411
Amount Specific Advance Or Credit Repaid In Period Directors						15 913	14 728	17 339	13 664	12 997	4 102
Accumulated Depreciation Impairment Property Plant Equipment					1 489	1 489	1 489	1 489	1 489	1 489
Average Number Employees During Period						1	1	1	1	1	1
Corporation Tax Payable					3 959	11 087
Creditors					8 271	16 995	20 897	19 354	23 874	23 426	3 821
Creditors Due Within One Year	14 405	20 431	16 335	16 330	8 271
Dividends Paid						41 080
Net Current Assets Liabilities	7 082	1 450	2 045	2 181	43	4 735	11 725	4 117	4 360	5 182	105
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2	2	2
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						2 200
Profit Loss						45 772
Property Plant Equipment Gross Cost					1 489	1 489	1 489	1 489	1 489	1 489
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	1 489	1 489	1 489	1 489
Tangible Fixed Assets Depreciation	972	1 489	1 489	1 489
Total Assets Less Current Liabilities		1 450	2 045	2 181	43	4 735	11 725	4 117	4 360	5 182	105
Trade Debtors Trade Receivables					1 500	1 440
Company Contributions To Money Purchase Schemes Directors		300
Director Remuneration	10 800	11 650
Administrative Expenses	24 318
Aggregate Dividends Paid In Financial Year	38 828
Capital Employed	7 599	1 450
Corporation Tax Due Within One Year	10 639	11 533
Depreciation Impairment Reversal Tangible Fixed Assets	486	517
Operating Profit Loss	53 419
Other Creditors Due Within One Year		4 543
Other Interest Receivable Similar Income	51
Other Operating Income	1 815
Other Taxation Social Security Within One Year	3 766	4 355
Profit Loss For Period	42 831
Profit Loss On Ordinary Activities Before Tax	53 470
Tangible Fixed Assets Depreciation Charged In Period		517
Tax On Profit Or Loss On Ordinary Activities	10 639
Turnover Gross Operating Revenue	75 922
U K Current Corporation Tax	10 639

Company staff

Chris B.

Role: Director

Appointed: 15 October 2009

Latest update: 14 January 2024

People with significant control

Chris B.

Notified on 15 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts 23 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	23 June 2014
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	22 June 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	22 June 2016
Annual Accounts 12 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	12 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Barnham It Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chris B.

People with significant control

Chris B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2015

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Accountant/Auditor, 2016

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Accountant/Auditor, 2014

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