BARLEYGROUPCLOUD LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Rácio de liquidez corrente (2017)Rácio de liquidez corrente

2,3×

Rácio de capital próprio (2024)Rácio de capital próprio

100%

Ativos totais ano contra ano (2023 vs. 2024)Ativos totais ano contra ano

Resumo

PaísReino Unido

EstadoAtiva

Número de registro10316966

Fundada08/08/2016

Objeto socialOther business support service activities n.e.c.

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

Declaração de confirmaçãoPróximo vencimento: 01/06/2027; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro08/08/2016

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (22 eventos)

28/05/2026

Contas anuais apresentadas

Micro-entity accounts

Ver ficheiro em Documentos

01/12/2025

Nomeação Gary John Wilson (pessoa)

Nomeado como Director

08/08/2016

Nomeação David John Town (pessoa)

Nomeado como Director

Métrica	2017	2018	2019	2020	2021	2022	2023	2024
Ativo total	£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	—

Métrica

2017

2018

2019

2020

2021

2022

2023

2024

Ativo total

£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

—

Nome	Participação	Voto	Desde

BARLEYGROUPCLOUD LTD

Resumo

Legal e status

Linha do tempo (22 eventos)

Contas anuais apresentadas

Nomeação Gary John Wilson (pessoa)

Nomeação David John Town (pessoa)

Rede

Propriedade e gestão

Persons with significant control

Officers & directors

Linha do tempo de propriedade (1 alterações)

Nomeação David John Town (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa 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

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