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Company profile

BARCEM LTD

active • ltd • 11 Richmond Road, Kingston Upon Thames, KT2 5BW, England

Company no.12318590Officers1Documents16

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
12318590
Company Status
active
Type
ltd
Date Of Creation
2019-11-18
Registered Office
11 Richmond Road, Kingston Upon Thames, KT2 5BW, England
Sic Codes
other retail sale of food in specialised stores

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£1.39m

Equity

£362,177

Total liabilities

£1.02m

Cash in bank

£11,613

Year-on-year movement

Quick comparison from the latest filed period.

2024-10-31

Equity

+£67.70k

+22.99%

Cash in bank

+£4.04k

+53.33%

Total assets

+£294.98k

+27.02%

Total liabilities

-£227.28k

-28.50%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-10-31
Trade debtors£0
Trade creditors£527,396
Fixed assets£280,058
Current assets£1.11m
YearNet AssetsTotal AssetsTotal Liabilities
2021£113,418£720,472-£607,054
2022£215,093£749,088-£533,995
2023£294,475£1.09m-£797,346
2024£362,177£1.39m-£1.02m

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PropertyTrademarkGazette NoticesCharges

Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted13 Nov 20256 Months
Accounts Submitted28 Apr 20251 Year
Confirmation Statement Submitted13 Nov 20241 Year
Accounts Submitted26 Oct 20241 Year
Accounts Submitted25 Jul 20241 Year
Confirmation Statement Submitted25 Jul 20241 Year
Change of Date Of Creation25 Jul 20241 Year
Change of Jurisdiction25 Jul 20241 Year
Change of Previous Company Names25 Jul 20241 Year
Change of Registered Office Address25 Jul 20241 Year
Change of Type25 Jul 20241 Year
SENLI, Baris Appointed18 Nov 20196 Years

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
confirmation-statement-with-updates2025-11-13Open PDF
change-person-director-company-with-change-date2025-11-10Open PDF
change-to-a-person-with-significant-control2025-11-10Open PDF
accounts-with-accounts-type-total-exemption-full2025-04-28Open PDF
confirmation-statement-with-updates2024-11-13Open PDF
accounts-with-accounts-type-total-exemption-full2024-10-25Open PDF
change-account-reference-date-company-previous-shortened2024-07-25Open PDF
confirmation-statement-with-no-updates2023-11-13Open PDF
accounts-with-accounts-type-total-exemption-full2023-08-30Open PDF
confirmation-statement-with-no-updates2022-11-07Open PDF
accounts-with-accounts-type-total-exemption-full2022-08-26Open PDF
accounts-with-accounts-type-micro-entity2021-11-16Open PDF