Barons Communications Ltd in London, W14 9HR

Description

Data updated on: 01-11-2023

Barons Communications Ltd can be reached at London at Flat 4. Anyone can find this business using the area code - W14 9HR. Barons Communications's incorporation dates back to 2016. The firm is registered under the number 10091529 and company's state is active. The company's principal business activity number is 70210 - Public relations and communications activities. 2023-03-31 is the last time when the accounts were filed.

We have 1 managing director at the current moment overseeing this specific firm, specifically Scott S. who's been utilizing the director's assignments since 2016-03-30.

Scott S. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	4 800	1 608	4 258	19 807	12 936	36 117	12 091
Current Assets	8 500	9 747	21 655	46 061	98 386	227 747	182 228
Debtors	3 700	8 139	17 397	26 254	85 450	191 630	170 137
Net Assets Liabilities	1 497	-16 114	-4 076	-864	-1 103	97 347	91 344
Other Debtors					44 000	142 000	104 875
Property Plant Equipment	800	1 380	2 526	1 755	1 433	1 938	1 400

Other Financial Data
Version Production Software				2 020	2 021		2 024
Accrued Liabilities	924	4 300	826	3 487	927	1 254	1 481
Accumulated Depreciation Impairment Property Plant Equipment	189	558	1 329	2 100	2 982	3 249	3 927
Additions Other Than Through Business Combinations Property Plant Equipment		949	1 917		560	1 774	140
Average Number Employees During Period	1	1	1	1	1	1	1
Bank Borrowings					41 667	31 667	21 667
Bank Borrowings Overdrafts					8 333	10 000	10 000
Creditors	7 803	27 241	28 257	48 680	59 255	100 671	70 617
Increase From Depreciation Charge For Year Property Plant Equipment	189	369	771	771	882	1 069	678
Loans From Directors	1 899	2 126	1 901	2 148	555	126	70
Net Current Assets Liabilities	697	-17 494	-6 602	-2 619	39 131	127 076	111 611
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						802
Other Disposals Property Plant Equipment						1 002
Prepayments Accrued Income				12 574	1 430	2 140	2 787
Property Plant Equipment Gross Cost	989	1 938	3 855	3 855	4 415	5 187	5 327
Taxation Social Security Payable	4 980	20 815	25 530	43 045	49 440	88 031	59 066
Total Assets Less Current Liabilities	1 497			-864	40 564	129 014	113 011
Trade Creditors Trade Payables						1 260
Trade Debtors Trade Receivables	3 700	8 139	17 397	13 680	25 720	1 340	34 200
Advances Credits Directors					44 000	142 000	87 000
Advances Credits Made In Period Directors					49 500	98 000
Advances Credits Repaid In Period Directors					5 500		55 000
Amount Specific Advance Or Credit Directors					44 000	142 000	87 000
Amount Specific Advance Or Credit Made In Period Directors					49 500	98 000
Amount Specific Advance Or Credit Repaid In Period Directors					5 500		55 000
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	1
Number Shares Issued Specific Share Issue	1
Other Creditors	2 823
Other Taxation Social Security Payable	4 980
Par Value Share	1
Total Additions Including From Business Combinations Property Plant Equipment	989

Company staff

Scott S.

Role: Director

Appointed: 30 March 2016

Latest update: 28 December 2023

People with significant control

Scott S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts
Start Date For Period Covered By Report	30 March 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	30 March 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	30 March 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	30 March 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	30 March 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	30 March 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Barons Communications Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott S.

People with significant control

Scott S.

Accounts Documents

Company filings

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