Barrelcare Limited in London, EC2A 4LU

Description

Data updated on: 01-11-2023

This business named Barrelcare was founded on July 13, 2004 as a Private Limited Company. This enterprise's office could be reached at London on 4th Floor, 4 Tabernacle Street. Should you need to contact the firm by mail, its area code is EC2A 4LU. The official registration number for Barrelcare Limited is 05177889. This enterprise's classified under the NACE and SIC code 70229, that means Management consultancy activities other than financial management. Barrelcare Ltd filed its account information for the financial year up to 2022-07-31. The most recent annual confirmation statement was released on 2023-07-13.

Philip O. is the following enterprise's only managing director, that was arranged to perform management duties twenty years ago. In order to support the directors in their duties, this limited company has been utilizing the skills of Jessika O. as a secretary since 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 875	7 980	9 617	10 484	29 841	30 816

Balance Sheet
Current Assets	33 393	20 983	24 878	32 861	93 102	53 540		93 695	56 197	61 556	40 402	57 139	44 470
Net Assets Liabilities						30 816	51 180	63 930	31 446	24 092	1 877	910
Cash Bank In Hand	5 231	13 126	24 136	32 861	93 102	51 022
Debtors	28 162	7 857	742			2 518
Net Assets Liabilities Including Pension Asset Liability	6 875	7 980	9 617
Tangible Fixed Assets			22 083	17 666

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	6 775	7 880	9 517	10 384	29 741	30 716
Shareholder Funds	6 875	7 980	9 617	10 484	29 841	30 816

Other Financial Data
Average Number Employees During Period								2	2	2	3	3	3
Creditors								30 298	25 517	28 000	27 066	21 467	15 763
Fixed Assets			22 083					533	766	669	942	896	2 691
Net Current Assets Liabilities	6 875	7 980	8 011	8 083	29 841	30 816	51 180	63 397	30 680	51 423	28 001	21 481
Total Assets Less Current Liabilities	6 875	7 980	30 094	25 749	29 841	30 816	51 180	63 930	31 446	24 092	28 943	22 377
Creditors Due Within One Year Total Current Liabilities	26 518	13 003
Creditors Due After One Year			20 477	15 265
Creditors Due Within One Year		13 003	16 867	24 778	63 261	22 724
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			26 500
Tangible Fixed Assets Cost Or Valuation			26 500	26 500
Tangible Fixed Assets Depreciation			4 417	8 834
Tangible Fixed Assets Depreciation Charged In Period			4 417
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					8 834
Tangible Fixed Assets Disposals					26 500

Company staff

Philip O.

Role: Director

Appointed: 21 July 2004

Latest update: 19 March 2024

Jessika O.

Role: Secretary

Appointed: 21 July 2004

Latest update: 19 March 2024

People with significant control

Executives who control the firm include: Jessika O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Philip O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jessika O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Philip O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts 9 December 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	9 December 2013
Annual Accounts 2015-02-11
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	2015-02-11
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	28 January 2016
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	20 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Barrelcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip O.

Jessika O.

Sdg Secretaries Limited

Sdg Registrars Limited

People with significant control

Jessika O.

Philip O.

Accounts Documents

Company filings

Filing category

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