Barryonic Ltd
15 Oldborough Road HA0 3PP Wembley
Number: 06707118
Incorporation date: 2008-09-25
Dissolution date: 2020-10-13
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Situated at 15 Oldborough Road, Wembley HA0 3PP Barryonic Limited was categorised as a Private Limited Company registered under the 06707118 Companies House Reg No. It'd been launched sixteen years ago before was dissolved on October 13, 2020.
Virendra M. was this particular firm's managing director, arranged to perform management duties in 2008.
Virendra M. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 |
| Currency | ||||||||
| Net Worth | 540 | 1 263 | 21 079 | 74 954 | 1 098 | 12 845 | ||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 19 470 | 7 377 | 51 715 | 99 702 | 33 999 | 21 470 | ||
| Cash Bank On Hand | 21 470 | 1 287 | 105 | |||||
| Current Assets | 21 463 | 7 377 | 51 715 | 106 002 | 38 040 | 21 470 | ||
| Debtors | 1 993 | 6 300 | 4 041 | |||||
| Property Plant Equipment | 1 499 | 1 499 | 1 499 | |||||
| Tangible Fixed Assets | 1 577 | 1 183 | 888 | 666 | 1 999 | 1 499 | ||
| Net Assets Liabilities Including Pension Asset Liability | 540 | 1 263 | 21 079 | |||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss Account Reserve | 539 | 1 262 | 21 078 | 74 953 | 1 097 | 12 844 | ||
| Shareholder Funds | 540 | 1 263 | 21 079 | 74 954 | 1 098 | 12 845 | ||
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 855 | 2 855 | ||||||
| Average Number Employees During Period | 1 | |||||||
| Creditors | 10 124 | 2 472 | 1 290 | |||||
| Creditors Due Within One Year | 22 500 | 7 297 | 31 524 | 31 714 | 38 941 | 10 124 | ||
| Net Current Assets Liabilities | -1 037 | 80 | 20 191 | 74 288 | -901 | 11 346 | -1 185 | -1 185 |
| Number Shares Allotted | 1 | 1 | 1 | |||||
| Other Creditors | 4 195 | 2 472 | 1 290 | |||||
| Other Taxation Social Security Payable | 5 929 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 4 354 | 4 354 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | ||||
| Tangible Fixed Assets Additions | 2 000 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 354 | 2 354 | 2 354 | 2 354 | 4 354 | |||
| Tangible Fixed Assets Depreciation | 777 | 1 171 | 1 466 | 1 688 | 2 355 | 2 855 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 394 | 295 | 222 | 667 | 500 | |||
| Total Assets Less Current Liabilities | 540 | 1 263 | 21 079 | 74 954 | 1 098 | 12 845 | 314 | 314 |
| Fixed Assets | 1 577 | 1 183 | 888 | |||||
Role: Director
Appointed: 25 September 2008
Latest update: 30 June 2023
| Account next due date | 30 September 2020 |
| Account last made up date | 30 September 2018 |
| Confirmation statement next due date | 06 November 2020 |
| Confirmation statement last made up date | 25 September 2019 |
| Annual Accounts 28 June 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-10-01 |
| End Date For Period Covered By Report | 2012-09-30 |
| Date Approval Accounts | 28 June 2013 |
| Annual Accounts 30 June 2014 | |
| Start Date For Period Covered By Report | 2012-10-01 |
| End Date For Period Covered By Report | 2013-09-30 |
| Date Approval Accounts | 30 June 2014 |
| Annual Accounts 15 February 2015 | |
| Start Date For Period Covered By Report | 01 October 2013 |
| End Date For Period Covered By Report | 30 September 2014 |
| Date Approval Accounts | 15 February 2015 |
| Annual Accounts 27 June 2016 | |
| Start Date For Period Covered By Report | 01 October 2014 |
| End Date For Period Covered By Report | 30 September 2015 |
| Date Approval Accounts | 27 June 2016 |
| Annual Accounts 23 June 2017 | |
| Start Date For Period Covered By Report | 01 October 2015 |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 23 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2016 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2017 |
| End Date For Period Covered By Report | 30 September 2018 |
