BARCODE TECH LTD, Notts, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2011

Profit / (loss): £13.8K

Key figures

Profit / (loss)

2011£13,805

2012£17,135

2013£97,973

2014£151,445

2015£151,445

2016£248,495

2017—

2018—

Total assets

2011£13,905

2012£17,235

2013£98,073

2014£151,545

2015£151,545

2016£248,595

2017£248,645

2018£306,995

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016—

2017£248,645

2018£306,995

Equity

2011—

2012—

2013—

2014—

2015—

2016—

2017£248,645

2018£306,995

Current Assets

2011£127,315

2012£150,457

2013£292,065

2014£633,225

2015£633,225

2016£856,951

2017£857,001

2018£888,679

Net Current Assets Liabilities

2011£13,032

2012£15,386

2013£88,747

2014£429,126

2015£429,126

2016£218,236

2017£218,286

2018£275,316

Total Assets Less Current Liabilities

2011£13,905

2012£17,235

2013£98,073

2014£444,996

2015£444,996

2016£268,831

2017£268,881

2018£312,596

Cash Bank On Hand

2011—

2012—

2013—

2014—

2015—

2016—

2017£6,116

2018£416

Debtors

2011£84,064

2012£126,390

2013£217,486

2014£410,257

2015£410,257

2016£706,270

2017£706,320

2018£795,758

Other Debtors

2011—

2012—

2013—

2014—

2015—

2016—

2017£402,242

2018£143,035

Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£20,236

2018£5,601

Trade Creditors Trade Payables

2011—

2012—

2013—

2014—

2015—

2016—

2017£337,067

2018£338,318

Other Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£921

2018£921

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

2016—

2017—

201811

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£24,342

2018£25,184

Additions Other Than Through Business Combinations Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£25,012

2018—

Amounts Owed By Group Undertakings

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£40,776

Amounts Owed By Group Undertakings Participating Interests

2011—

2012—

2013—

2014—

2015—

2016—

2017£40,776

2018—

Bank Borrowings

2011—

2012—

2013—

2014—

2015—

2016—

2017£20,236

2018£96,121

Bank Overdrafts

2011—

2012—

2013—

2014—

2015—

2016—

2017£77,554

2018—

Called Up Share Capital

2011£100

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

Cash Bank In Hand

2011£14,131

2012£281

2013£32,064

2014£117,903

2015£117,903

2016£6,116

2017—

2018—

Corporation Tax Payable

2011—

2012—

2013—

2014—

2015—

2016—

2017£77,059

2018—

Creditors Due After One Year

2011—

2012—

2013£0

2014£293,451

2015£293,451

2016£20,236

2017—

2018—

Creditors Due Within One Year

2011£114,283

2012£135,071

2013£203,318

2014£204,099

2015£204,099

2016£638,715

2017—

2018—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£8,696

Disposals Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£23,217

Finance Lease Liabilities Present Value Total

2011—

2012—

2013—

2014—

2015—

2016—

2017£5,601

2018£5,601

Fixed Assets

2011£873

2012£1,849

2013£9,326

2014£15,870

2015£15,870

2016£50,595

2017£50,595

2018—

Increase From Depreciation Charge For Year Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£9,320

2018£9,538

Net Assets Liabilities Including Pension Asset Liability

2011£13,905

2012£17,235

2013£98,073

2014£151,545

2015£151,545

2016£248,595

2017—

2018—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£13,943

2018—

Other Disposals Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£42,950

2018—

Other Taxation Social Security Payable

2011—

2012—

2013—

2014—

2015—

2016—

2017£147,035

2018£169,632

Profit Loss Account Reserve

2011£13,805

2012£17,135

2013£97,973

2014£151,445

2015£151,445

2016£248,495

2017—

2018—

Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£50,595

2018£37,280

Property Plant Equipment Gross Cost

2011—

2012—

2013—

2014—

2015—

2016—

2017£61,622

2018£53,722

Shareholder Funds

2011£13,905

2012£17,235

2013£98,073

2014£151,545

2015£151,545

2016£248,595

2017—

2018—

Stocks Inventory

2011£29,120

2012£23,786

2013£42,515

2014£105,065

2015£105,065

2016£144,565

2017—

2018—

Tangible Fixed Assets

2011£873

2012£1,849

2013£9,326

2014£15,870

2015£15,870

2016£50,595

2017—

2018—

Tangible Fixed Assets Additions

2011—

2012£1,603

2013£9,873

2014£10,512

2015—

2016£56,408

2017—

2018—

Tangible Fixed Assets Cost Or Valuation

2011£1,164

2012£2,767

2013£12,640

2014£23,152

2015£23,152

2016£79,560

2017—

2018—

Tangible Fixed Assets Depreciation

2011£291

2012£918

2013£3,314

2014£7,282

2015£7,282

2016£28,965

2017—

2018—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012£627

2013£2,396

2014£3,968

2015—

2016£21,683

2017—

2018—

Total Additions Including From Business Combinations Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£15,317

Total Borrowings

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£110,093

Total Inventories

2011—

2012—

2013—

2014—

2015—

2016—

2017£144,565

2018£92,505

Trade Debtors Trade Receivables

2011—

2012—

2013—

2014—

2015—

2016—

2017£304,078

2018£611,947

Metric	2011	2012	2013	2014	2015	2016	2017	2018
Profit / (loss)	£13,805	£17,135	£97,973	£151,445	£151,445	£248,495	—	—
Total assets	£13,905	£17,235	£98,073	£151,545	£151,545	£248,595	£248,645	£306,995
Net Assets Liabilities	—	—	—	—	—	—	£248,645	£306,995
Equity	—	—	—	—	—	—	£248,645	£306,995
Current Assets	£127,315	£150,457	£292,065	£633,225	£633,225	£856,951	£857,001	£888,679
Net Current Assets Liabilities	£13,032	£15,386	£88,747	£429,126	£429,126	£218,236	£218,286	£275,316
Total Assets Less Current Liabilities	£13,905	£17,235	£98,073	£444,996	£444,996	£268,831	£268,881	£312,596
Cash Bank On Hand	—	—	—	—	—	—	£6,116	£416
Debtors	£84,064	£126,390	£217,486	£410,257	£410,257	£706,270	£706,320	£795,758
Other Debtors	—	—	—	—	—	—	£402,242	£143,035
Creditors	—	—	—	—	—	—	£20,236	£5,601
Trade Creditors Trade Payables	—	—	—	—	—	—	£337,067	£338,318
Other Creditors	—	—	—	—	—	—	£921	£921
Average Number Employees During Period	—	—	—	—	—	—	—	11
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£24,342	£25,184
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	£25,012	—
Amounts Owed By Group Undertakings	—	—	—	—	—	—	—	£40,776
Amounts Owed By Group Undertakings Participating Interests	—	—	—	—	—	—	£40,776	—
Bank Borrowings	—	—	—	—	—	—	£20,236	£96,121
Bank Overdrafts	—	—	—	—	—	—	£77,554	—
Called Up Share Capital	£100	£100	£100	£100	£100	£100	—	—
Cash Bank In Hand	£14,131	£281	£32,064	£117,903	£117,903	£6,116	—	—
Corporation Tax Payable	—	—	—	—	—	—	£77,059	—
Creditors Due After One Year	—	—	£0	£293,451	£293,451	£20,236	—	—
Creditors Due Within One Year	£114,283	£135,071	£203,318	£204,099	£204,099	£638,715	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£8,696
Disposals Property Plant Equipment	—	—	—	—	—	—	—	£23,217
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	£5,601	£5,601
Fixed Assets	£873	£1,849	£9,326	£15,870	£15,870	£50,595	£50,595	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£9,320	£9,538
Net Assets Liabilities Including Pension Asset Liability	£13,905	£17,235	£98,073	£151,545	£151,545	£248,595	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£13,943	—
Other Disposals Property Plant Equipment	—	—	—	—	—	—	£42,950	—
Other Taxation Social Security Payable	—	—	—	—	—	—	£147,035	£169,632
Profit Loss Account Reserve	£13,805	£17,135	£97,973	£151,445	£151,445	£248,495	—	—
Property Plant Equipment	—	—	—	—	—	—	£50,595	£37,280
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£61,622	£53,722
Shareholder Funds	£13,905	£17,235	£98,073	£151,545	£151,545	£248,595	—	—
Stocks Inventory	£29,120	£23,786	£42,515	£105,065	£105,065	£144,565	—	—
Tangible Fixed Assets	£873	£1,849	£9,326	£15,870	£15,870	£50,595	—	—
Tangible Fixed Assets Additions	—	£1,603	£9,873	£10,512	—	£56,408	—	—
Tangible Fixed Assets Cost Or Valuation	£1,164	£2,767	£12,640	£23,152	£23,152	£79,560	—	—
Tangible Fixed Assets Depreciation	£291	£918	£3,314	£7,282	£7,282	£28,965	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£627	£2,396	£3,968	—	£21,683	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£15,317
Total Borrowings	—	—	—	—	—	—	—	£110,093
Total Inventories	—	—	—	—	—	—	£144,565	£92,505
Trade Debtors Trade Receivables	—	—	—	—	—	—	£304,078	£611,947

BARCODE TECH LTD

Summary

Legal & Status

Timeline (22 events)

Address updated

Annual accounts filed

Appointed Graeme Middleton (person)

Network

Ownership & Management

Persons with significant control

Ownership Timeline (10 changes)

Appointed The Reflex Group Limited (company)

Resigned The Reflex Group Limited (company)

Appointed Kevin John Mcneece (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of BARCODE TECH LTD

Companexia Document AI

Final Gazette dissolved via voluntary strike-off

Voluntary strike-off action has been suspended

First Gazette notice for voluntary strike-off

Strike off from register

Confirmation statement

Statement of satisfaction of charge

Statement of satisfaction of charge

Total exemption full accounts made up to 28 February 2018

Previous accounting period shortened from 31 March 2018 to 28 February 2018

Browse more companies & persons

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure