Barton Commercial Group Limited in Hertford, SG14 1PB

Description

Data updated on: 01-11-2023

11292177 is the reg. no. for Barton Commercial Group Limited. This firm was registered as a Private Limited Company on Thursday 5th April 2018. This firm has existed on the British market for six years. The enterprise can be contacted at Prince Of Wales House Bluecoats Avenue in Hertford. The headquarters' post code assigned to this location is SG14 1PB. The firm's Standard Industrial Classification Code is 77110 meaning Renting and leasing of cars and light motor vehicles. The latest filed accounts documents describe the period up to 2022-04-30 and the latest confirmation statement was filed on 2022-11-22.

For six years, this particular business has only been supervised by a single managing director: Kyriacos N. who has been supervising it since Thursday 5th April 2018.

Kyriacos N. 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	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	10 344	26 031	52 319	11 731	16 223
Current Assets	12 344	32 844	84 864	73 266	112 022
Debtors	2 000	6 813	32 545	61 535	95 799
Net Assets Liabilities		16 915	25 269	10 124	14 183
Other Debtors	1 000		27 212	55 607	55 883

Other Financial Data
Bank Borrowings Overdrafts			7 500	10 000	10 000
Corporation Tax Payable	1 335	2 632	1 936
Creditors	6 652	15 929	17 095	32 309	77 006
Net Current Assets Liabilities	5 692	16 915	67 769	40 957	35 016
Other Creditors	1 119	1 119	2 519	16 519	1 519
Other Taxation Social Security Payable	3 197	6 305	2 247	3 303
Total Assets Less Current Liabilities	5 692	16 915	67 769	40 957	35 016
Trade Creditors Trade Payables	1 001	5 873	2 893	2 487	65 487
Trade Debtors Trade Receivables	1 000	6 813	5 333	5 928	39 916
Advances Credits Directors	1 119	1 119	1 019	1 019
Advances Credits Made In Period Directors	1 119		100

Company staff

Kyriacos N.

Role: Director

Appointed: 05 April 2018

Latest update: 8 January 2024

People with significant control

Kyriacos N.

Notified on 5 April 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts
Start Date For Period Covered By Report	2018-04-05
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

Barton Commercial Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kyriacos N.

People with significant control

Kyriacos N.

Accounts Documents

Company filings

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