Sam Barbic Ltd in London, NW10 5RX

Description

Data updated on: 01-11-2023

2008 is the date that marks the founding of Sam Barbic Ltd, a company that is situated at 20a Station Terrace, , London. This means it's been sixteen years Sam Barbic has existed in the UK, as it was registered on Wed, 23rd Jul 2008. The company's reg. no. is 06653939 and the postal code is NW10 5RX. This business's SIC code is 74909 : Other professional, scientific and technical activities not elsewhere classified. Sam Barbic Limited released its account information for the financial period up to 2022-03-31. Its most recent confirmation statement was filed on 2023-07-23.

When it comes to the following business, just about all of director's assignments have so far been met by Samantha B. who was appointed on Thu, 14th Aug 2008. Since Wed, 23rd Jul 2008 Creditreform (directors) Limited, had performed the duties for the following business up until the resignation on Thu, 14th Aug 2008.

Samantha B. 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2 636	-7 185

Balance Sheet
Cash Bank On Hand			78	4 240	70	-3 754	-4 780	7 295
Current Assets	2 732	1 407	9 508	18 826	1 911	38 033	32 148	40 264
Debtors	363	54	9 430	14 586	1 841	41 787	36 928	32 969
Net Assets Liabilities		7 185	11 892	-24 173	-39 313	-50 943	-37 780	-27 522
Other Debtors			9 430	14 586	1 841	41 787	36 928
Property Plant Equipment			1 870	12 277	9 208	6 906	5 180	4 503
Cash Bank In Hand	2 369	1 353
Net Assets Liabilities Including Pension Asset Liability	2 636	-7 185
Tangible Fixed Assets	304	228

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	2 635	-7 186
Shareholder Funds	2 636	-7 185

Other Financial Data
Version Production Software					2 020	2 021		2 023
Accrued Liabilities			475					1 260
Accumulated Depreciation Impairment Property Plant Equipment			1 595	5 688	8 757	11 059	12 785	14 278
Additions Other Than Through Business Combinations Property Plant Equipment				14 500				816
Amounts Owed By Group Undertakings Participating Interests							36 928	32 915
Average Number Employees During Period			1	1	1	1	1	1
Bank Borrowings			15 750	11 472	4 933	31 491	22 152	23 293
Bank Borrowings Overdrafts			7 045	5 247	6 539	6 539	6 967	5 000
Creditors		8 820	7 520	43 804	45 499	64 391	52 956	48 996
Increase From Depreciation Charge For Year Property Plant Equipment				4 093	3 069	2 302	1 726	1 493
Loans From Directors							1 321
Net Current Assets Liabilities	2 332	-7 413	1 988	-24 978	-43 588	-26 358	-20 808	-8 732
Other Creditors				38 253	38 225	58 573	43 918	40 840
Prepayments Accrued Income								54
Property Plant Equipment Gross Cost			3 465	17 965	17 965	17 965	17 965	18 781
Recoverable Value-added Tax						721
Taxation Social Security Payable				304	735
Total Assets Less Current Liabilities	2 636	-7 185	3 858	-12 701	-34 380	-19 452	-15 628	-4 229
Trade Creditors Trade Payables								534
Value-added Tax Payable						-721	750	1 362
Fixed Assets	304	228	1 870
Creditors Due Within One Year	400	8 820

Company staff

Samantha B.

Role: Director

Appointed: 14 August 2008

Latest update: 7 January 2024

People with significant control

Samantha B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts 22 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	22 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Sam Barbic Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha B.

Creditreform (secretaries) Limited

Creditreform (directors) Limited

People with significant control

Samantha B.

Accounts Documents

Company filings

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