John Barclay Media Limited
John Barclay Media Limited is an active company incorporated on 29 January 2021 with the registered office located in Cardiff, South Glamorgan. John Barclay Media Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13168096
Private limited company
Age
4 years
Incorporated 29 January 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 29 January 2025 (8 months ago)
Next confirmation dated 29 January 2026
Due by 12 February 2026 (4 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2022–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
£119.31K
Increased by £17.61K (+17%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£175.69K
Decreased by £12.26K (-7%)
Total Liabilities
-£28.57K
Decreased by £13.28K (-32%)
Net Assets
£147.12K
Increased by £1.02K (+1%)
Debt Ratio (%)
16%
Decreased by 6% (-27%)
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Repayment History
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