BARCODE TECH LTD, Notts, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2011

Bénéfice / (perte): £13.8K

Chiffres clés

Bénéfice / (perte)

2011£13 805

2012£17 135

2013£97 973

2014£151 445

2015£151 445

2016£248 495

2017—

2018—

Total des actifs

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

Métrique	2011	2012	2013	2014	2015	2016	2017	2018
Bénéfice / (perte)	£13 805	£17 135	£97 973	£151 445	£151 445	£248 495	—	—
Total des actifs	£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

Résumé

Juridique et statut

Chronologie (22 événements)

Adresse mise à jour

Dépôt des comptes annuels

Nomination Graeme Middleton (personne)

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 10)

Nomination The Reflex Group Limited (entreprise)

Démission The Reflex Group Limited (entreprise)

Nomination Kevin John Mcneece (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de 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

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital