Barbican Tech Limited in London, E8 2HW

Description

Data updated on: 01-11-2023

Started with Reg No. 08405638 eleven years ago, Barbican Tech Limited is a Private Limited Company. Its present mailing address is 50a Montague Road, London. The registered name of the company was replaced in 2015 to Barbican Tech Limited. This enterprise former registered name was Rts It. This firm's classified under the NACE and SIC code 62020 which means Information technology consultancy activities. 2023-01-31 is the last time the accounts were reported.

Ralph S. is the following company's individual managing director, who was designated to this position on Friday 15th February 2013.

Ralph S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Barbican Tech Limited 2015-01-16
Rts It Limited 2013-02-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	103 114	136 635	153 782

Balance Sheet
Current Assets	126 975	152 224	165 552	435 598	388 555	455 244	500 436	426 961	435 961
Net Assets Liabilities			153 781	244 012	251 579	329 160	412 567
Cash Bank In Hand	118 972	49 862
Debtors	8 003	102 363
Net Assets Liabilities Including Pension Asset Liability	103 114	136 634	153 782

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	103 014	136 535
Shareholder Funds	103 114	136 635	153 782

Other Financial Data
Creditors			11 598	192 110	137 369	128 994	89 869	8 412	17 772
Fixed Assets				524	393	2 910	2 000	2 000	2 000
Net Current Assets Liabilities		136 634	153 953	243 488	251 186	326 250	410 567	418 549	418 189
Total Assets Less Current Liabilities		136 634	153 953	244 012	251 579	329 160	412 567	420 549	420 189
Accrued Liabilities Not Expressed Within Creditors Subtotal			171
Average Number Employees During Period					1	1	1
Creditors Due Within One Year	23 861	15 591	11 599
Number Shares Allotted	100	100
Par Value Share		1
Accruals Deferred Income			171
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1
Value Shares Allotted	100	100

Company staff

Ralph S.

Role: Director

Appointed: 15 February 2013

Latest update: 23 March 2024

People with significant control

Ralph S.

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	28 November 2016
Annual Accounts 30 November 2017
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Barbican Tech Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ralph S.

People with significant control

Ralph S.

Accounts Documents

Company filings

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