BARLEYGROUPCLOUD LTD

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio de liquidité générale (2017)Ratio de liquidité générale

2,3×

Ratio d'équité (2024)Ratio d'équité

100 %

Total actifs année sur année (2023 vs 2024)Total actifs année sur année

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement10316966

Fondée08/08/2016

ObjectifOther business support service activities n.e.c.

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

Déclaration de confirmationProchaine échéance: 01/06/2027; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription08/08/2016

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 02/12/2025

Chronologie (22 événements)

28/05/2026

Dépôt des comptes annuels

Micro-entity accounts

Voir le fichier dans Documents

01/12/2025

Nomination Gary John Wilson (personne)

Nommé en tant que Director

08/08/2016

Nomination David John Town (personne)

Nommé en tant que Director

Métrique	2017	2018	2019	2020	2021	2022	2023	2024
Total des actifs	£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	—

Métrique

2017

2018

2019

2020

2021

2022

2023

2024

Total des actifs

£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

—

Nom	Participation	Droit de vote	Depuis

BARLEYGROUPCLOUD LTD

Résumé

Juridique et statut

Chronologie (22 événements)

Dépôt des comptes annuels

Nomination Gary John Wilson (personne)

Nomination David John Town (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 1)

Nomination David John Town (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de 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

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Fonds de roulement et liquidité

Structure du capital