Barrocal Energy Resources Ltd in London, N1 7GU

Description

Data updated on: 01-11-2023

Started with Reg No. 07821278 13 years ago, Barrocal Energy Resources Ltd is a Private Limited Company. The business current mailing address is 20-22 Wenlock Road, London. This enterprise's declared SIC number is 70229 and has the NACE code: Management consultancy activities other than financial management. The business latest accounts describe the period up to 2022-11-30 and the most current confirmation statement was submitted on 2022-10-22.

With regards to the limited company, just about all of director's duties have so far been fulfilled by Pedro C. who was formally appointed on 2011-10-24.

Pedro C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-32 119	-57 128	-16 425	-18 382	-50 405

Balance Sheet
Current Assets	9 244	13 856	254	439	159	159	159		493	160	207
Net Assets Liabilities					50 405	64 394	54 824	54 287	50 062	53 745	54 160
Cash Bank In Hand	7 436	13 796
Debtors	1 808	60
Net Assets Liabilities Including Pension Asset Liability	-32 119	-57 128	-16 425	-18 382	-50 405
Tangible Fixed Assets	292	219

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-32 120	-57 129
Shareholder Funds	-32 119	-57 128	-16 425	-18 382	-50 405

Other Financial Data
Average Number Employees During Period									1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1					1	1
Creditors					50 858	64 676	54 775	54 288	50 555	53 905	54 367
Fixed Assets	292	219	146	465	294	123	242
Net Current Assets Liabilities	-32 412	-57 348	-16 571	-18 847	-50 699	64 517	52 261	54 288	50 062	53 745	54 160
Total Assets Less Current Liabilities	-32 119	-57 128	-16 425	-18 382	-50 405	64 394	54 774	54 287	50 062	53 745	54 160
Creditors Due Within One Year	41 656	71 204	16 825	19 286	50 858
Tangible Fixed Assets Additions	365
Tangible Fixed Assets Cost Or Valuation	365	365
Tangible Fixed Assets Depreciation	73	146
Tangible Fixed Assets Depreciation Charged In Period	73	73

Company staff

Pedro C.

Role: Director

Appointed: 24 October 2011

Latest update: 24 March 2024

People with significant control

Pedro C.

Notified on 22 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	05 November 2023
Confirmation statement last made up date	22 October 2022

Annual Accounts 25 January 2013
Start Date For Period Covered By Report	2011-10-24
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	25 January 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	23 June 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	30 August 2016
Annual Accounts 28 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	28 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts 26 May 2014
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	26 May 2014

Barrocal Energy Resources Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pedro C.

People with significant control

Pedro C.

Accounts Documents

Company filings

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