Heath Barrowcliff Consulting Limited in Dartford, DA2 8BD

Description

Data updated on: 01-11-2023

Heath Barrowcliff Consulting Limited with the registration number 07646856 has been a part of the business world for thirteen years. This Private Limited Company is located at 8 Ashwood Place, Bean, Dartford and their zip code is DA2 8BD. The firm's Standard Industrial Classification Code is 62020 and their NACE code stands for Information technology consultancy activities. The firm's latest accounts cover the period up to 2022-05-31 and the latest annual confirmation statement was released on 2023-05-25.

The directors currently listed by the following company are as follow: Adriana J. chosen to lead the company in 2018 and Mark J. chosen to lead the company thirteen years ago.

Mark J. 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	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24	8	1 177	40

Balance Sheet
Cash Bank In Hand	2 575	9 981	3 136	7 123
Cash Bank On Hand				7 123	20 867	26 186	5 421	18 779	35 644	41 752	31 170	20 187
Current Assets	2 915	9 981	16 961
Debtors	340		13 825	7 341	3 000	8 990		17 003	3 940	6 280	9 486	16 986
Net Assets Liabilities					67	18 380	37	15 804	27 472	35 152	28 986	32 770
Net Assets Liabilities Including Pension Asset Liability	24	8	1 177	40
Other Debtors	340			7 341	3 000
Property Plant Equipment				677	542	1 025	820	1 131	905	2 026	1 621	1 390
Tangible Fixed Assets	160	607	486	677

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	23	7	1 176	39
Shareholder Funds	24	8	1 177	40

Other Financial Data
Average Number Employees During Period									2	2	2	1
Creditors					24 234	17 626	6 048	20 894	12 802	14 521	12 983	5 529
Creditors Due Within One Year	3 019	10 459	16 173	14 966
Creditors Due Within One Year Total Current Liabilities	3 019
Fixed Assets	160
Fixtures Fittings Tools Equipment	160
Fixtures Fittings Tools Equipment Additions	200
Fixtures Fittings Tools Equipment Cost Or Valuation	200
Fixtures Fittings Tools Equipment Depreciation	40
Fixtures Fittings Tools Equipment Depreciation Charge For Period	40
Net Current Assets Liabilities	-104	-478	788	-502		17 550	-627	14 888	26 782	33 511	27 673	31 644
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	1	1	1
Number Shares Allotted		1	1	1	1	1	12	12	12	12	12	12
Number Shares Allotted Increase Decrease During Period		1
Other Creditors Due Within One Year	400
Par Value Share		1	1	1	1	1	0	0	0	0	0	0
Provisions For Liabilities Balance Sheet Subtotal					108	195	156	215	215	385	308	264
Provisions For Liabilities Charges	32	121	97	135
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	200	758		360
Tangible Fixed Assets Cost Or Valuation	200	758	758
Tangible Fixed Assets Depreciation	40	151	272	441
Tangible Fixed Assets Depreciation Charged In Period		151	121	169
Tangible Fixed Assets Depreciation Charge For Period	40
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		-40
Tangible Fixed Assets Disposals	0	200
Taxation Social Security Due Within One Year	2 619
Total Assets Less Current Liabilities	56	129	1 274	175	175	18 575	193	16 019	27 687	35 537	29 294	33 034

Company staff

Adriana J.

Role: Director

Appointed: 01 February 2018

Latest update: 6 February 2024

Mark J.

Role: Director

Appointed: 25 May 2011

Latest update: 6 February 2024

People with significant control

Mark J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts 26 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	26 February 2014
Annual Accounts 14 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	14 February 2015
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	22 January 2016
Annual Accounts
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Heath Barrowcliff Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adriana J.

Mark J.

People with significant control

Mark J.

Accounts Documents

Company filings

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