Bartsons Limited in Colchester, CO3 3PZ

Description

Data updated on: 01-11-2023

Bartsons Limited, a Private Limited Company, with headquarters in 53 Lexden Road, Colchester. The company's postal code is CO3 3PZ. This company exists since Thu, 25th Feb 2016. The company's registered no. is 10025204. The firm's declared SIC number is 68100 which means Buying and selling of own real estate. 2022-03-31 is the last time when account status updates were reported.

There's just one director this particular moment controlling this limited company, specifically Simon B. who has been executing the director's duties since Thu, 25th Feb 2016.

Simon B. is the individual with significant control over 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-138 023

Balance Sheet
Cash Bank On Hand		187	56 852	3 116	87 340	7 099	8 862
Current Assets	36	136 267	437 399	285 644	101 495	35 254	23 017
Debtors		1 622	7 342	11 821	14 155	28 155	14 155
Net Assets Liabilities		-14 192	-21 884	-65 666	-111 072	-149 508	-153 941
Other Debtors		1 622	7 342	11 821	14 155	28 155
Total Inventories		134 458	373 205	270 707
Net Assets Liabilities Including Pension Asset Liability	-138 023

Capital & Reserves
Shareholder Funds	-138 023

Other Financial Data
Amounts Owed By Related Parties							14 155
Amounts Owed To Directors			136 931	136 931			95 771
Average Number Employees During Period			1	1	1	1	1
Bank Borrowings Overdrafts			258 428	84 860	48 757	47 110	41 336
Creditors		150 459	200 855	351 310	48 757	47 110	41 336
Net Current Assets Liabilities	-137 543	-14 192	236 544	-65 666	-62 315	-102 398	-112 605
Other Creditors		150 459	200 855	265 091	162 528	134 624	130 515
Trade Creditors Trade Payables				1 359	39
Accruals Deferred Income	480
Creditors Due Within One Year	137 579
Total Assets Less Current Liabilities	-137 543

Company staff

Simon B.

Role: Director

Appointed: 25 February 2016

Latest update: 24 January 2024

People with significant control

Simon B.

Notified on 6 April 2016

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 6 October 2017
Start Date For Period Covered By Report	2016-02-25
Date Approval Accounts	6 October 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
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	2021-03-31
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	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2017-03-31

Bartsons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon B.

People with significant control

Simon B.

Accounts Documents

Company filings

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