Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 22 April 2027
- Last conf. stmt
- 8 April 2026
Barbero & Associates Limited
- Incorporated
- 27 September 2000 (26 years)
- Industry
- Other information technology service activities (62090)
- Directors
- Mariacristina CapucchioLuca Barbero
- Owned by
- Luca Barbero
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 3 Shortlands4th FloorLondonW6 8DA
Officers 3 active
Officer details are public data from the Companies House register.
Capucchio, Mariacristina
Director · Appointed 1 October 2019
Italian
Born October 1967 (59)
Barbero, Luca
Secretary · Appointed 18 December 2013
Barbero, Luca
Director · Appointed 27 September 2000
Italian
Born January 1964 (62)
Officer history (3 former)
1 October 2019
Appointed Capucchio, Mariacristina as Director
18 December 2013
Appointed Barbero, Luca as Secretary
18 December 2013
18 March 2004
26 February 2004
27 September 2000
Appointed Barbero, Luca as Director
27 September 2000
27 September 2000
27 September 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Luca Barbero
Individual · Notified 1 May 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Italian
Born January 1964 (62)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £9,247,331
- Cash
- £6,123,398
- Employees
- 1
- Debt Ratio
- 4%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,044,057 | £3,044,057 | £1,028,661 | EUR 529,319 | EUR 357,700 | £304,572 |
| Current Assets | £6,563,738 | £5,675,522 | £6,952,190 | EUR 6,678,382 | EUR 6,059,522 | £4,311,507 |
| Debtors | £440,340 | £704,857 | £661,016 | EUR 534,939 | EUR 489,281 | £154,475 |
| Cash | £6,123,398 | £4,970,665 | £6,291,174 | EUR 6,143,443 | EUR 5,570,241 | £4,157,032 |
| Creditors (< 1 year) | EUR 761,563 | EUR 498,194 | £37,535 | |||
| Net Current Assets | £6,203,274 | £5,259,892 | £6,583,071 | EUR 5,916,819 | EUR 5,561,328 | £4,273,972 |
| Net Assets | £9,247,331 | £8,303,949 | £7,611,732 | EUR 5,919,028 | £4,578,544 | |
| Shareholder Funds | EUR 6,446,138 | EUR 5,919,028 | £4,578,544 | |||
| Turnover | EUR 1,610,101 | £1,336,783 | ||||
| Gross Profit | EUR 1,610,101 | £1,336,783 | ||||
| Admin Expenses | EUR 908,632 | £941,112 | ||||
| Operating Profit | EUR 701,469 | £395,671 | ||||
| Profit Before Tax | EUR 702,284 | £396,925 | ||||
| Tax | EUR 275,774 | £225,781 | ||||
| Profit for Period | EUR 426,510 | £171,144 | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 April 2026 | Confirmation statement with no updates | 8 April 2026 | ||
| 24 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 26 April 2025 | Confirmation statement with no updates | 8 April 2025 | ||
| 15 October 2024 | Confirmation statement with no updates | 8 April 2024 | ||
| 26 September 2024 | Total exemption full accounts | 31 December 2023 |
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