BARLEYGROUPCLOUD LTD

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

نسبة التداول (2017)نسبة التداول

2.3×

نسبة حقوق الملكية (2024)نسبة حقوق الملكية

100‎%‎

نمو إجمالي الأصول سنوياً (2023 مقابل 2024)نمو إجمالي الأصول سنوياً

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل10316966

تأسست08/08/2016

الغرضأنشطة خدمات دعم الأعمال التجارية الأخرى غير مذكورة ولا داخلة في مكان آخر.

العنوانWhitehouse Bucksgreen, Bedingfield, Eye, Suffolk, IP23 7LL

بيان التأكيدالاستحقاق التالي: 01/06/2027; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل08/08/2016

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 02/12/2025

الجدول الزمني (22 الأحداث)

28/05/2026

الحسابات السنوية المودعة

Micro-entity accounts

عرض الملف في المستندات

01/12/2025

تعيين Gary John Wilson (شخص)

تم تعيينه كـ Director

08/08/2016

تعيين David John Town (شخص)

تم تعيينه كـ Director

متري	2017	2018	2019	2020	2021	2022	2023	2024
إجمالي الأصول	£29,347	£73,325	£73,325	£2,744	£172,844	£100	£‎-135	£130,775
Net Assets Liabilities	£29,347	£73,325	£73,325	£123,892	£172,844	£135,891	£130,775	£130,775
Equity	£29,347	£73,325	£73,325	£123,892	£172,844	£100	£‎-135	£130,775
Current Assets	£40,930	£96,967	£96,968	£169,877	£227,283	£175,121	£206,310	£206,310
Net Current Assets Liabilities	£23,112	£65,824	£65,825	£114,441	£206,302	£124,962	£118,922	£118,922
Total Assets Less Current Liabilities	£29,347	£73,325	—	£123,892	£218,495	£135,891	£130,775	£130,775
Cash Bank On Hand	—	—	£77,308	£149,482	£204,442	£173,639	£182,404	—
Debtors	—	—	£19,536	£19,105	£21,551	£192	£22,616	—
Other Debtors	—	—	£0	£37	£‎-772	£‎-772	—	—
Creditors	£17,818	£31,143	£31,143	£55,436	£20,981	£50,159	£87,388	£87,388
Trade Creditors Trade Payables	—	—	£0	£‎-651	£‎-1,172	£525	£524	—
Other Creditors	—	—	—	—	—	£6,449	£0	—
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	£589
Accumulated Amortisation Impairment Intangible Assets	—	—	£‎-684	£0	£0	£0	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£‎-1,849	£‎-2,431	£1,452	£1,947	£3,584	—
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	£725	£2,489	—	—
Amounts Owed To Directors	—	—	—	—	—	£23	£11,491	—
Bank Borrowings Overdrafts	—	—	—	£0	£22,000	£18,269	£29,300	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	£1	£1	—	£0	£100	£100	—	—
Creditors Due Within One Year	£17,818	—	—	—	—	—	—	—
Disposals Decrease In Amortisation Impairment Intangible Assets	—	—	—	£‎-684	—	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	£0	£45,651	£45,651	—	—
Finished Goods Goods For Resale	—	—	£124	—	—	—	—	—
Fixed Assets	£6,234	£7,500	£7,500	£9,451	£12,093	£10,929	£11,853	£11,853
Increase From Amortisation Charge For Year Intangible Assets	—	—	£‎-684	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£‎-1,267	£‎-582	£3,883	£495	£1,637	—
Intangible Assets	—	—	£684	£684	£2,744	£2,744	£2,744	—
Intangible Assets Gross Cost	—	—	£0	£2,744	£2,744	£2,744	£2,744	—
Loans From Directors	—	—	—	£0	£153	£13,321	—	—
Net Assets Liabilities Including Pension Asset Liability	£29,347	—	—	—	—	—	—	—
Other Inventories	—	—	—	—	—	£1,290	£1,290	—
Other Remaining Borrowings	—	—	—	—	—	£0	£13,391	—
Other Taxation Social Security Payable	—	—	—	—	—	£5,894	—	—
Property Plant Equipment	—	—	£7,500	£8,767	£9,349	£8,185	£8,185	—
Property Plant Equipment Gross Cost	—	—	£6,918	£6,918	£7,643	£10,132	£12,693	—
Shareholder Funds	£29,347	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	£31,143	£56,087	£0	£15,926	—	—
Total Additions Including From Business Combinations Intangible Assets	—	—	—	£2,744	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£2,561	—
Total Inventories	—	—	£124	£1,290	£1,290	£1,290	£1,290	—
Trade Debtors Trade Receivables	—	—	£19,536	£19,068	£22,323	£192	£22,616	—
Value-added Tax Payable	—	—	—	—	—	£18,999	£32,682	—

متري

2017

2018

2019

2020

2021

2022

2023

2024

إجمالي الأصول

£29,347

£73,325

£2,744

£172,844

£100

£‎-135

£130,775

Net Assets Liabilities

£29,347

£73,325

£123,892

£172,844

£135,891

£130,775

Equity

£29,347

£73,325

£123,892

£172,844

£100

£‎-135

£130,775

Current Assets

£40,930

£96,967

£96,968

£169,877

£227,283

£175,121

£206,310

Net Current Assets Liabilities

£23,112

£65,824

£65,825

£114,441

£206,302

£124,962

£118,922

Total Assets Less Current Liabilities

£29,347

£73,325

—

£123,892

£218,495

£135,891

£130,775

Cash Bank On Hand

—

£77,308

£149,482

£204,442

£173,639

£182,404

—

Debtors

—

£19,536

£19,105

£21,551

£192

£22,616

—

Other Debtors

—

£0

£37

£‎-772

—

Creditors

£17,818

£31,143

£55,436

£20,981

£50,159

£87,388

Trade Creditors Trade Payables

—

£0

£‎-651

£‎-1,172

£525

£524

—

Other Creditors

—

£6,449

£0

—

Accrued Liabilities Deferred Income

—

£589

Accumulated Amortisation Impairment Intangible Assets

—

£‎-684

£0

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£‎-1,849

£‎-2,431

£1,452

£1,947

£3,584

—

Additions Other Than Through Business Combinations Property Plant Equipment

—

£725

£2,489

—

Amounts Owed To Directors

—

£23

£11,491

—

Bank Borrowings Overdrafts

—

£0

£22,000

£18,269

£29,300

—

Called Up Share Capital Not Paid Not Expressed As Current Asset

£1

—

£0

£100

—

Creditors Due Within One Year

£17,818

—

Disposals Decrease In Amortisation Impairment Intangible Assets

—

£‎-684

—

Finance Lease Liabilities Present Value Total

—

£0

£45,651

—

Finished Goods Goods For Resale

—

£124

—

Fixed Assets

£6,234

£7,500

£9,451

£12,093

£10,929

£11,853

Increase From Amortisation Charge For Year Intangible Assets

—

£‎-684

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£‎-1,267

£‎-582

£3,883

£495

£1,637

—

Intangible Assets

—

£684

£2,744

—

Intangible Assets Gross Cost

—

£0

£2,744

—

Loans From Directors

—

£0

£153

£13,321

—

Net Assets Liabilities Including Pension Asset Liability

£29,347

—

Other Inventories

—

£1,290

—

Other Remaining Borrowings

—

£0

£13,391

—

Other Taxation Social Security Payable

—

£5,894

—

Property Plant Equipment

—

£7,500

£8,767

£9,349

£8,185

—

Property Plant Equipment Gross Cost

—

£6,918

£7,643

£10,132

£12,693

—

Shareholder Funds

£29,347

—

Taxation Social Security Payable

—

£31,143

£56,087

£0

£15,926

—

Total Additions Including From Business Combinations Intangible Assets

—

£2,744

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£2,561

—

Total Inventories

—

£124

£1,290

—

Trade Debtors Trade Receivables

—

£19,536

£19,068

£22,323

£192

£22,616

—

Value-added Tax Payable

—

£18,999

£32,682

—

الاسم	الحصة	التصويت	منذ

BARLEYGROUPCLOUD LTD

الملخص

القانونية والوضع القانوني

الجدول الزمني (22 الأحداث)

الحسابات السنوية المودعة

تعيين Gary John Wilson (شخص)

تعيين David John Town (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (1 التغييرات)

تعيين David John Town (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة BARLEYGROUPCLOUD LTD

Micro-entity accounts

Confirmation statement

Appointment of director

Confirmation statement

Companexia Document AI

Termination of director appointment

Micro company accounts made up to 31 August 2024

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 31 August 2023

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

رأس المال العامل والسيولة

هيكل رأس المال