Ph Barclay Limited in Edinburgh, EH3 5NH

Description

Data updated on: 01-11-2023

Ph Barclay Limited with the registration number SC509415 has been a part of the business world for 9 years. This particular Private Limited Company can be reached at 5 Warriston Grove, in Edinburgh and their zip code is EH3 5NH. The enterprise's Standard Industrial Classification Code is 62020, that means Information technology consultancy activities. 2022-11-30 is the last time company accounts were filed.

There's a group of two directors controlling this specific business now, specifically Catherine B. and Peter B. who have been carrying out the directors assignments since December 2022.

Executives who control the firm include: Catherine B. owns 1/2 or less of company shares. Peter B. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	21 605

Balance Sheet
Cash Bank On Hand	32 405	64 667	100 096	159 851	236 190	285 723	342 189
Current Assets	42 746	77 897	135 577	184 851	280 630	354 580	377 389
Debtors	10 341		35 481	25 000	44 440	68 857	35 200
Net Assets Liabilities	21 705	41 084	101 477	155 984	240 490	314 086	342 044
Other Debtors	591			25 000	25 000	25 000	25 000
Property Plant Equipment		1 193	597				637
Total Inventories		13 230
Cash Bank In Hand	32 405
Net Assets Liabilities Including Pension Asset Liability	21 605

Capital & Reserves
Profit Loss Account Reserve	21 605
Shareholder Funds	21 605

Other Financial Data
Version Production Software				2 021	2 021
Accrued Liabilities	1 140	1 368	1 368	1 368	1 368	1 140	1 140
Accumulated Depreciation Impairment Property Plant Equipment		597	1 193	1 790	1 790	1 790	2 109
Additions Other Than Through Business Combinations Property Plant Equipment		1 790					956
Average Number Employees During Period	1	1	1	1	1	1	1
Creditors	20 641	37 779	34 584	28 867	40 140	40 494	35 861
Deferred Tax Liabilities		227	113				121
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss		227	-114	-113			121
Increase From Depreciation Charge For Year Property Plant Equipment		597	596	597			319
Loans From Directors		608	528	849	873	752	-80
Net Current Assets Liabilities	21 605	40 118	100 993	155 984	240 490	314 086	341 528
Nominal Value Allotted Share Capital	100	100	100	100	100	100	100
Number Shares Allotted		100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost		1 790	1 790	1 790	1 790	1 790	2 746
Taxation Including Deferred Taxation Balance Sheet Subtotal		227	113				121
Taxation Social Security Payable	19 501	35 803	32 688	26 650	37 899	38 602	34 801
Total Assets Less Current Liabilities	21 705	41 311	101 590	155 984		314 086	342 165
Trade Debtors Trade Receivables	9 350		35 481		19 440	43 857	10 200
Work In Progress		13 230
Creditors Due Within One Year	21 141

Company staff

Catherine B.

Role: Director

Appointed: 07 December 2022

Latest update: 16 February 2024

Peter B.

Role: Director

Appointed: 26 June 2015

Latest update: 16 February 2024

People with significant control

Catherine B.

Notified on 7 December 2022

Nature of control:

1/2 or less of shares

Peter B.

Notified on 1 August 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 23 March 2017
Start Date For Period Covered By Report	26 June 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	23 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022

Ph Barclay Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine B.

Peter B.

People with significant control

Catherine B.

Peter B.

Accounts Documents

Company filings

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