Bars Software Consulting Ltd in Watford, WD17 1HP

Description

Data updated on: 01-11-2023

Bars Software Consulting Ltd 's been in this business for twelve years. Started with Companies House Reg No. 07975006 in the year 2012, it is located at 4th Floor, Watford WD17 1HP. The company's classified under the NACE and SIC code 62090 meaning Other information technology service activities. Bars Software Consulting Limited reported its account information for the period up to March 31, 2022. The most recent annual confirmation statement was filed on March 6, 2023.

According to the latest update, we have a solitary managing director in the company: Daniel F. (since 2012-03-05). Since 2012-03-05 Carol H., had performed the duties for this specific firm till the resignation four years ago.

Daniel F. is the individual who controls 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	808	11	2 317	13 566

Balance Sheet
Cash Bank In Hand	22 193	3 067	114	8 548
Cash Bank On Hand				8 548	3 195			1	5 683	1	1
Current Assets	24 293	20 200	29 387	43 085	22 304		50 243	52 339	25 746	38 096	38 150
Debtors	2 100	17 133	29 273	34 537	19 109	26 241	50 243	52 338	20 063	38 095	38 149
Net Assets Liabilities									3 495	-550	-4 061
Other Debtors				5 734	5 734
Property Plant Equipment				5 753	4 546	1 939	536	1 583	2 093	651
Tangible Fixed Assets		2 292	1 379	5 753

Capital & Reserves
Called Up Share Capital	2	10	10	10
Profit Loss Account Reserve	806	1	2 307	13 556
Shareholder Funds	808	11	2 317	13 566

Other Financial Data
Amount Specific Advance Or Credit Directors			6 380	6 380	7 380	11 321	16 591	19 379	904	7 239	6 849
Amount Specific Advance Or Credit Made In Period Directors				26 878	10 806	10 321	5 270	2 788	291	14 513
Amount Specific Advance Or Credit Repaid In Period Directors				24 640	22 494	6 380	13 204	23 228	18 766	503	390
Accumulated Depreciation Impairment Property Plant Equipment				6 487	10 286	14 504	15 907	14 375	15 818	17 260	17 911
Average Number Employees During Period					1	1	1	1	1	1
Bank Borrowings											21 823
Corporation Tax Payable				25 915	18 297
Creditors				35 272	26 371	28 156	50 619	53 897	24 344	20 970	20 660
Creditors Due Within One Year	23 485	22 481	28 449	35 272
Dividends Paid					84 915
Increase From Depreciation Charge For Year Property Plant Equipment					3 799		1 403	1 327	1 443	1 442	651
Net Current Assets Liabilities	808	-2 281	938	7 813	-4 067	-1 915	-376	-1 558	1 402	19 769	16 599
Number Shares Allotted	2	10	10	10
Number Shares Issued Fully Paid					10		10	10	10	10
Other Creditors				787	56
Other Taxation Social Security Payable				305
Par Value Share	1	1	1	1	1		1	1	1	1
Prepayments Accrued Income				1 275	2 125
Profit Loss					71 828
Property Plant Equipment Gross Cost				12 240	14 832	16 443	16 443	15 958	17 911	17 911
Share Capital Allotted Called Up Paid	2	10	10	10
Tangible Fixed Assets Additions		4 018	349	8 453
Tangible Fixed Assets Cost Or Valuation		3 438	3 787	12 240
Tangible Fixed Assets Depreciation		1 146	2 408	6 487
Tangible Fixed Assets Depreciation Charged In Period		1 146	1 262	4 079
Tangible Fixed Assets Disposals		580
Total Additions Including From Business Combinations Property Plant Equipment					2 592			2 374	1 953
Total Assets Less Current Liabilities	808	11	2 317	13 566	479	24	160	25	3 495	20 420	16 599
Trade Debtors Trade Receivables				4 590
Advances Credits Directors	1 383	6 380	6 380	6 380
Advances Credits Made In Period Directors		6 380	115 266
Advances Credits Repaid In Period Directors	1 383		105 800
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 859
Disposals Property Plant Equipment								2 859

Company staff

Daniel F.

Role: Director

Appointed: 05 March 2012

Latest update: 6 February 2024

People with significant control

Daniel F.

Notified on 6 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Carol H.

Notified on 6 March 2017

Ceased on 6 April 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 24 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 4 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	4 December 2013

Bars Software Consulting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel F.

Carol H.

People with significant control

Daniel F.

Carol H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Bars Software Consulting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel F.

Carol H.

People with significant control

Daniel F.

Carol H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2013