Barron Digital Limited in Bishop Auckland, DL14 6WA

Description

Data updated on: 01-11-2023

This business operates under the name of Barron Digital Limited. This company was originally established thirteen years ago and was registered under 07540486 as the registration number. This headquarters of the company is based in Bishop Auckland. You may visit them at 5 Henson Close, South Church Enterprise Park. This enterprise's principal business activity number is 71121, that means Engineering design activities for industrial process and production. 2023-03-31 is the last time company accounts were reported.

When it comes to this particular firm, the full scope of director's assignments have so far been performed by Adrian B. who was chosen to lead the company thirteen years ago.

Adrian B. is the individual who controls this firm, owns over 3/4 of company shares.

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	3 962	13 546	6 435	4 995	30 374	20 430	23 822
Current Assets	13 297	28 595	24 204	25 703	43 127	29 574	36 069
Debtors	9 335	15 049	17 769	20 708	12 753	9 144	12 247
Net Assets Liabilities	371	1 055	615	8 533	17 159	12 495	16 729
Other Debtors	237		114
Property Plant Equipment	2 499	3 974	4 558	6 775	5 254	6 833	7 133

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	8 467	10 310	11 507	13 527	8 468	10 541	12 840
Additions Other Than Through Business Combinations Property Plant Equipment		3 318	1 781	4 237	508	3 652	2 599
Average Number Employees During Period	1	1	1	1	1	1	1
Corporation Tax Payable	7 957	6 174	8 230	11 145	11 980	8 071	10 267
Creditors	14 950	30 759	27 281	22 658	30 224	22 614	25 118
Depreciation Rate Used For Property Plant Equipment		20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment					7 088
Disposals Property Plant Equipment					7 088
Increase From Depreciation Charge For Year Property Plant Equipment		1 843	1 197	2 020	2 029	2 073	2 299
Net Current Assets Liabilities	-1 653	-2 164	-3 077	3 045	12 903	6 960	10 951
Other Creditors	3 899	20 516	14 589	6 444	13 342	11 256	8 167
Other Taxation Social Security Payable	3 094	3 721	4 462	5 069	4 902	3 433	3 722
Property Plant Equipment Gross Cost	10 966	14 284	16 065	20 302	13 722	17 374	19 973
Provisions For Liabilities Balance Sheet Subtotal					998	1 298	1 355
Taxation Including Deferred Taxation Balance Sheet Subtotal	475	755	866	1 287	998
Total Assets Less Current Liabilities	846	1 810	1 481	9 820	18 157	13 793	18 084
Trade Creditors Trade Payables		348				-146	2 962
Trade Debtors Trade Receivables	9 098	15 049	17 655	20 708	12 753	9 144	12 247

Company staff

Adrian B.

Role: Director

Appointed: 23 February 2011

Latest update: 2 March 2024

People with significant control

Adrian B.

Notified on 23 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Barron Digital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian B.

People with significant control

Adrian B.

Accounts Documents

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