Barrclay Solutions Limited in Telford, TF2 9TX

Description

Data updated on: 01-11-2023

This enterprise is widely known under the name of Barrclay Solutions Limited. The firm was started eighteen years ago and was registered with 05665145 as the registration number. This particular head office of the firm is situated in Telford. You may find them at Phillips Chartered Accountants 4 Pearson Road, Central Park. The enterprise's SIC code is 82990 - Other business support service activities not elsewhere classified. 2023-06-30 is the last time the company accounts were reported.

There seems to be a team of two directors supervising this specific firm at the moment, specifically Xiuru Z. and Glanville C. who have been utilizing the directors obligations since July 2006. In order to provide support to the directors, this firm has been utilizing the skills of Glanville C. as a secretary since 2006.

Glanville 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 481	46 666	26 444	133 911	126 218

Balance Sheet
Cash Bank In Hand	43 554	19 431	40 291	97 944	54 141
Cash Bank On Hand					54 141	2 265	16 248	62 080	87 654	89 880
Current Assets	57 554	128 719	47 491	150 744	108 840	89 953	200 748	254 280	269 954	201 880
Debtors	14 000	109 288	7 200	52 800	54 699	87 688	184 500	154 200	149 300	91 000
Other Debtors						37 000	144 500	110 600	80 700	47 400
Property Plant Equipment					229
Tangible Fixed Assets	106		572	740	229

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	3 381	46 566	26 344	133 811	126 118
Shareholder Funds	3 481	46 666	26 444	133 911	126 218

Other Financial Data
Accrued Liabilities					750	750	750	820	840	860
Accumulated Depreciation Impairment Property Plant Equipment					6 027	6 256	6 256	6 256	6 256
Amounts Owed By Group Undertakings					45 000				25 000
Average Number Employees During Period						2	2	2	2	2
Corporation Tax Payable						6 738	4 588	367		1 258
Creditors					22 951	24 704	16 621	10 379	9 612	7 177
Creditors Due Within One Year	54 279	82 153	21 719	17 673	22 951
Current Asset Investments								38 000	33 000	21 000
Debtors Due After One Year		-59 488
Fixed Assets	206	100	672	840	40 329	76 815	78 100	40 100	40 100	111 100
Increase From Depreciation Charge For Year Property Plant Equipment						229
Investments Fixed Assets	100	100	100	100	40 100	76 815	78 100	40 100	40 100	111 100
Net Current Assets Liabilities	3 275	46 566	25 772	133 071	85 889	65 249	184 127	243 901	260 342	194 703
Number Shares Allotted		100	100	100	100
Other Creditors					3 996	3 996	4 192	4 392	4 597	4 754
Other Investments Other Than Loans					100	36 815	38 100	40 100	40 100	111 100
Other Taxation Social Security Payable					-286	242	98	8	116	71
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					6 256	6 256	6 256	6 256	6 256
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			854	671
Tangible Fixed Assets Cost Or Valuation	4 731	4 731	5 585	6 256
Tangible Fixed Assets Depreciation	4 625	4 731	5 013	5 516	6 027
Tangible Fixed Assets Depreciation Charged In Period		106	282	503	511
Total Assets Less Current Liabilities	3 481	46 666	26 444	133 911	126 218	142 064	262 227	284 001	300 442	305 803
Trade Creditors Trade Payables					159	908	2 423	222
Trade Debtors Trade Receivables					7 000	688

Company staff

Xiuru Z.

Role: Director

Appointed: 01 July 2006

Latest update: 11 April 2024

Glanville C.

Role: Secretary

Appointed: 05 January 2006

Latest update: 11 April 2024

Glanville C.

Role: Director

Appointed: 05 January 2006

Latest update: 11 April 2024

Clive B.

Role: Director

Appointed: 05 January 2006

Resigned: 21 June 2006

Latest update: 11 April 2024

Hcs Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 03 January 2006

Resigned: 04 January 2006

Address: Clifton, Bristol, BS8 2XN, Uk

Latest update: 11 April 2024

Hanover Directors Limited

Role: Corporate Nominee Director

Appointed: 03 January 2006

Resigned: 04 January 2006

Address: Bristol, BS8 2XN

Latest update: 11 April 2024

People with significant control

Glanville C.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts 3 October 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	3 October 2014
Annual Accounts 11 September 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	11 September 2015
Annual Accounts 1 September 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	1 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts 4 September 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	4 September 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2021

Barrclay Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Xiuru Z.

Glanville C.

Glanville C.

Clive B.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Glanville C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2015 - 2016

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