Barnicle It Limited in Upminster, RM14 2BY

Description

Data updated on: 01-11-2023

Barnicle It Limited is categorised as Private Limited Company, located in 7 Freshfields Avenue in Upminster. It's postal code is RM14 2BY. The firm has been registered in year 2011. The firm's Companies House Registration Number is 07612436. The firm's Standard Industrial Classification Code is 62020 which means Information technology consultancy activities. March 31, 2022 is the last time the accounts were reported.

At the moment, the company is managed by just one managing director: Michael A., who was appointed in April 2011.

Michael A. is the individual who has 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	174 397	214 218

Balance Sheet
Current Assets	208 837	246 913	273 881	309 742	323 698	321 529	442 148	434 587
Net Assets Liabilities		214 218	259 421	294 082	292 267	356 089	400 288	455 854
Cash Bank In Hand	203 095	246 913
Debtors	5 742
Net Assets Liabilities Including Pension Asset Liability	174 397	214 218
Tangible Fixed Assets	600	814

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	174 396	214 217
Shareholder Funds	174 397	214 218

Other Financial Data
Average Number Employees During Period				2	2	1	1	1
Creditors		45 996	25 835	27 985	32 335	31 386	41 860	26 733
Fixed Assets	600	814	563	282	1 116	558
Net Current Assets Liabilities	174 077	214 107	258 971	293 856	291 363	355 743	442 148	482 587
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	12 600	12 650	10 925	12 099		65 600		48 000
Provisions For Liabilities Balance Sheet Subtotal		163	113	56	212	212
Total Assets Less Current Liabilities	174 677	214 921	259 534	294 138	292 479	356 301	442 148	482 587
Accruals Deferred Income	160	540
Creditors Due Within One Year	47 360	45 456
Provisions For Liabilities Charges	120	163
Tangible Fixed Assets Additions		1 028
Tangible Fixed Assets Cost Or Valuation	900	1 928
Tangible Fixed Assets Depreciation	300	1 114
Tangible Fixed Assets Depreciation Charged In Period		814

Company staff

Michael A.

Role: Director

Appointed: 21 April 2011

Latest update: 15 April 2024

People with significant control

Michael A.

Notified on 6 April 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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts 12 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	12 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Barnicle It Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael A.

People with significant control

Michael A.

Accounts Documents

Company filings

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