Barramundi Solutions Ltd in Wellington, TA21 8LS

Description

Data updated on: 01-11-2023

Situated at Old Town Hall, Wellington TA21 8LS Barramundi Solutions Ltd is categorised as a Private Limited Company with 06193223 registration number. This firm was founded 17 years ago. This enterprise's SIC and NACE codes are 61100 and has the NACE code: Wired telecommunications activities. The business latest filed accounts documents were submitted for the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-03-30.

At the moment, the directors chosen by the limited company are: Paula C. appointed on Wed, 6th Apr 2011 and Marc C. appointed 17 years ago. At least one secretary in this firm is a limited company, specifically Uk Company Secretary Ltd.

Marc C. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 586	22 108	21 284	17 979	13 268	-4 029

Balance Sheet
Cash Bank In Hand	14 974	17 791	13 227	2 873	8 624	4 799
Cash Bank On Hand						4 799	4 712	1 601	1 368	2 519
Current Assets	25 081	40 996	35 100	31 606	27 605	14 015	12 988	13 279	12 804	6 511
Debtors	10 107	23 205	21 873	28 733	18 981	3 216	8 276	11 678	11 436	3 992
Property Plant Equipment						360	155	383	481	313
Tangible Fixed Assets	2	317	1 242	1 149	705	360

Capital & Reserves
Called Up Share Capital	1	10	10	10	10	10
Profit Loss Account Reserve	9 585	22 098	21 274	17 969	13 258	-4 039
Shareholder Funds	9 586	22 108	21 284	17 979	13 268	-4 029

Other Financial Data
Amount Specific Advance Or Credit Directors					16 251	7 227	4 961	4 779	4 209	3 992
Amount Specific Advance Or Credit Made In Period Directors						7 227	4 961	4 779	4 209	3 992
Amount Specific Advance Or Credit Repaid In Period Directors						16 251	7 227	4 961	4 779	4 209
Accrued Liabilities						1 392	1 141	1 154	1 153	1 320
Accumulated Depreciation Impairment Property Plant Equipment						2 375	2 580	2 676	2 830	2 998
Average Number Employees During Period							1	1	1	1
Corporation Tax Payable						8 784	8 870	8 242	8 362	7 895
Creditors						12 404	12 398	12 549	12 427	11 095
Creditors Due Within One Year	15 497	19 205	15 058	14 776	15 042	12 404
Increase From Depreciation Charge For Year Property Plant Equipment							205		154	168
Net Current Assets Liabilities	9 584	21 791	20 042	16 830	12 563	1 611	590	730	377	-4 584
Number Shares Allotted	1	10	10	10	10	10
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						2 735		3 059	3 311	3 311
Share Capital Allotted Called Up Paid	1	10	10	10	10	10
Tangible Fixed Assets Additions		419	1 166	327
Tangible Fixed Assets Cost Or Valuation	823	1 242	2 408	2 735	2 735
Tangible Fixed Assets Depreciation	821	925	1 166	1 586	2 030	2 375
Tangible Fixed Assets Depreciation Charged In Period		104	241	420	444	345
Total Additions Including From Business Combinations Property Plant Equipment									252
Total Assets Less Current Liabilities	9 586	22 108	21 284	17 979	13 268	-4 029	745	1 113	858	-4 271
Trade Debtors Trade Receivables						1 989	3 315	6 899	7 227
Advances Credits Directors	4 590	14 748	14 616	20 486	16 251	7 227
Advances Credits Made In Period Directors	4 590	14 748	14 616	20 486	16 251
Advances Credits Repaid In Period Directors		4 590	14 748	14 616	20 486

Company staff

Paula C.

Role: Director

Appointed: 06 April 2011

Latest update: 11 March 2024

Uk Company Secretary Ltd

Role: Corporate Secretary

Appointed: 30 March 2007

Address: West Street, Southwick, Fareham, Hampshire, PO17 6EA, England

Latest update: 11 March 2024

Marc C.

Role: Director

Appointed: 30 March 2007

Latest update: 11 March 2024

People with significant control

Marc C.

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	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 25th August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	25th August 2014
Annual Accounts 18th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18th December 2015
Annual Accounts 11th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 22nd December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	22nd December 2012
Annual Accounts 15th December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	15th December 2013

Barramundi Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paula C.

Uk Company Secretary Ltd

Marc C.

Creditreform (secretaries) Limited

Creditreform (directors) Limited

People with significant control

Marc C.

Accounts Documents

Company filings

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